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| 工银中证500六个月持有指数增强C(014134)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 | 0.9676 | 0.9676 | 0.00% | 1.29% | 6.92% | -- | 20.16% | 14.69% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9597 | 0.9597 | 0.00% | 0.78% | -- | -- | -- | 13.75% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9620 | 0.9620 | 0.70% | -- | -- | 11.86% | 16.75% | 14.02% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9553 | 0.9553 | 0.00% | -- | 6.22% | -- | 18.24% | 13.23% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9523 | 0.9523 | 0.00% | -- | 5.83% | 15.96% | 19.70% | 12.87% | -4.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9386 | 0.9386 | 0.00% | 1.12% | 5.95% | 2.48% | 14.08% | 11.25% | -6.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9360 | 0.9360 | 0.00% | -- | 5.66% | 2.35% | 13.69% | 10.94% | -7.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9246 | 0.9246 | -0.39% | -- | 4.76% | 0.62% | -- | 9.59% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9282 | 0.9282 | 1.58% | -- | 5.37% | 1.08% | -- | 10.02% | -6.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9138 | 0.9138 | 0.00% | 0.97% | 3.73% | -0.37% | 10.77% | 8.31% | -8.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8928 | 0.8928 | 0.00% | -- | -0.09% | -- | 5.88% | 5.82% | -9.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9050 | 0.9050 | -0.25% | 0.62% | 2.05% | -- | -- | 7.27% | -7.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9073 | 0.9073 | 0.00% | -- | 2.31% | -2.22% | -- | 7.54% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9127 | 0.9127 | 0.00% | -- | -- | -0.83% | 6.12% | 8.18% | -5.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8994 | 0.8994 | 0.00% | 1.15% | 1.59% | -- | -- | 6.60% | -6.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8998 | 0.8998 | 0.00% | 1.57% | 1.60% | -- | 5.37% | 6.65% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8892 | 0.8892 | 0.37% | 1.13% | -- | -- | -- | 5.39% | -5.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8859 | 0.8859 | 0.00% | 0.57% | -- | -0.69% | 2.48% | 5.00% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8793 | 0.8793 | -0.37% | -1.60% | -- | -- | -- | 4.22% | -2.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8826 | 0.8826 | 0.19% | -- | -- | -- | 1.54% | 4.61% | -2.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8809 | 0.8809 | 0.00% | -0.67% | 0.43% | -- | 0.84% | 4.41% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8947 | 0.8947 | 0.12% | -0.16% | 2.42% | -- | 0.55% | 6.04% | -1.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8936 | 0.8936 | 0.00% | 0.01% | 3.82% | -0.87% | -- | 5.91% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8868 | 0.8868 | 0.00% | 0.17% | -- | -1.80% | 0.05% | 5.11% | -0.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8961 | 0.8961 | 0.29% | 0.90% | 3.48% | -0.78% | -- | 6.21% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8935 | 0.8935 | 0.00% | 0.89% | 3.90% | -- | -0.39% | 5.90% | 0.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8853 | 0.8853 | -0.77% | -- | -- | -1.09% | -- | 4.93% | 2.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8922 | 0.8922 | 0.46% | -- | 8.65% | -0.32% | -0.30% | 5.75% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8881 | 0.8881 | 0.28% | -- | -- | -0.78% | -2.15% | 5.26% | 3.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8856 | 0.8856 | 0.00% | -- | -2.17% | -- | -- | 4.97% | 3.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8721 | 0.8721 | 0.00% | -0.17% | -4.64% | 0.38% | -1.29% | 3.37% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8771 | 0.8771 | 0.00% | -- | -4.38% | 1.52% | -- | 3.96% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8736 | 0.8736 | 1.50% | 0.88% | -4.76% | 0.56% | -- | 3.54% | -1.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8607 | 0.8607 | 0.00% | 0.08% | -- | -- | -1.48% | 2.01% | -7.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8660 | 0.8660 | 0.70% | -- | -6.67% | -- | -- | 2.64% | -7.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8600 | 0.8600 | 0.00% | -4.99% | -- | 3.89% | -- | 1.93% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8212 | 0.8212 | 0.00% | -- | -- | -2.16% | -5.46% | -2.67% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9052 | 0.9052 | -1.17% | -- | -- | -- | 2.70% | 7.29% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9159 | 0.9159 | 0.00% | -0.33% | 2.67% | 8.56% | 3.67% | 8.56% | -4.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9145 | 0.9145 | 0.00% | -0.31% | 2.51% | 3.08% | 6.49% | 8.39% | -3.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9189 | 0.9189 | 0.07% | -1.28% | -- | -- | -- | 8.91% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9183 | 0.9183 | 0.12% | -- | 1.22% | -- | 5.65% | 8.84% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9172 | 0.9172 | -0.01% | -- | 0.28% | -- | 3.67% | 8.71% | -3.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9173 | 0.9173 | 0.00% | -1.14% | -- | 3.63% | -- | 8.72% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9308 | 0.9308 | 0.00% | 1.14% | 3.31% | -- | 4.08% | 10.32% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9279 | 0.9279 | 1.60% | -- | 2.75% | 4.60% | -- | 9.98% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9133 | 0.9133 | -0.76% | -- | -- | 2.95% | 3.24% | 8.25% | -5.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9203 | 0.9203 | 0.00% | -- | 1.66% | 2.18% | -- | 9.08% | -4.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8921 | 0.8921 | 0.00% | -- | 2.68% | 4.79% | 4.57% | 5.74% | -11.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9072 | 0.9072 | -0.81% | 2.01% | 3.81% | 7.17% | -- | 7.53% | -10.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9146 | 0.9146 | 0.00% | -- | 4.66% | 8.04% | -- | 8.40% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9014 | 0.9014 | 0.04% | -- | -- | 2.40% | -- | 6.84% | -11.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9010 | 0.9010 | 1.32% | -0.47% | -- | 3.20% | -- | 6.79% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8893 | 0.8893 | 0.00% | -- | -- | 3.31% | -- | 5.40% | -12.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9031 | 0.9031 | 0.00% | 0.89% | -- | 1.78% | -- | 7.04% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9053 | 0.9053 | 0.00% | -- | 9.36% | -0.49% | -- | 7.30% | -10.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8951 | 0.8951 | 0.00% | 3.03% | 6.39% | -1.44% | 6.82% | 6.09% | -10.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8688 | 0.8688 | -0.58% | -- | -2.07% | 0.37% | 1.85% | 2.97% | -11.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8739 | 0.8739 | 1.15% | -- | -- | 1.87% | 5.34% | 3.58% | -15.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8640 | 0.8640 | 0.00% | 1.43% | -1.22% | 0.09% | 6.41% | 2.41% | -16.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8687 | 0.8687 | 0.00% | -- | -1.86% | 1.50% | 3.30% | 2.96% | -16.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8518 | 0.8518 | 0.00% | 1.78% | -- | 2.50% | -2.10% | 0.96% | -20.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8278 | 0.8278 | -1.09% | -- | -6.22% | -4.48% | -4.21% | -1.88% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8369 | 0.8369 | -0.29% | -0.81% | -4.70% | -3.69% | -3.63% | -0.81% | -23.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8393 | 0.8393 | -0.24% | -3.24% | -4.85% | -8.82% | -3.13% | -0.52% | -22.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8413 | 0.8413 | 0.66% | -3.01% | -4.63% | -11.25% | -4.62% | -0.28% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8358 | 0.8358 | 0.00% | -- | -5.25% | -11.83% | -5.25% | -0.94% | -23.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8437 | 0.8437 | -2.73% | -- | -3.71% | -11.00% | -5.99% | 0.00% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8674 | 0.8674 | 0.00% | -- | 0.35% | -8.50% | -3.59% | -3.35% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8872 | 0.8872 | 0.00% | 0.23% | 3.50% | 2.98% | 1.14% | -1.15% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8747 | 0.8747 | -1.19% | -- | 3.33% | 15.49% | -0.54% | -2.54% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8852 | 0.8852 | 0.00% | -0.21% | 0.56% | -- | 0.53% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8756 | 0.8756 | 0.00% | -0.80% | 0.66% | 16.47% | -3.04% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8871 | 0.8871 | -1.51% | 0.57% | -2.46% | 18.00% | -2.66% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9007 | 0.9007 | 0.95% | 3.62% | -1.00% | -- | -1.95% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8922 | 0.8922 | 1.08% | 2.86% | -3.07% | -- | -2.84% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8827 | 0.8827 | 0.51% | 0.90% | -2.60% | 16.02% | -2.78% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8782 | 0.8782 | -0.44% | 0.23% | -3.10% | 15.65% | -3.28% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8821 | 0.8821 | 1.48% | 2.05% | -1.18% | 15.21% | -2.59% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8692 | 0.8692 | 0.21% | 2.10% | -2.61% | 11.90% | -3.68% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8674 | 0.8674 | -0.85% | 1.19% | -0.24% | 12.03% | -5.59% | -3.35% | -- | -- | -- | | 2024-12-03 | 0.8748 | 0.8748 | -0.16% | 3.87% | 2.07% | 12.67% | -4.88% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8762 | 0.8762 | 1.37% | 3.51% | 2.23% | 13.88% | -4.73% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8644 | 0.8644 | 1.54% | 2.11% | 0.20% | 12.17% | -5.87% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8513 | 0.8513 | -0.69% | -3.03% | -2.51% | -- | -7.74% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8572 | 0.8572 | 1.78% | -2.62% | -0.97% | 13.28% | -6.48% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8422 | 0.8422 | -0.51% | -3.54% | -2.70% | 10.33% | -8.30% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8465 | 0.8465 | 0.00% | -1.66% | -2.21% | 10.89% | -7.83% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8465 | 0.8465 | -3.58% | -2.69% | -1.66% | -- | -7.79% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8779 | 0.8779 | -0.27% | -1.06% | 2.57% | -- | -5.14% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8803 | 0.8803 | 0.82% | -3.21% | 3.43% | -- | -5.16% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8731 | 0.8731 | 1.43% | -4.03% | 2.58% | 11.30% | -5.52% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8608 | 0.8608 | -1.05% | -6.49% | 1.14% | 10.26% | -6.85% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8699 | 0.8699 | -1.96% | -4.02% | 4.43% | -- | -6.07% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8873 | 0.8873 | -2.44% | -2.30% | 3.87% | -- | -3.74% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9095 | 0.9095 | -0.03% | 1.89% | 8.70% | -- | -0.96% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9098 | 0.9098 | -1.16% | 1.94% | 8.74% | 15.51% | -0.18% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9205 | 0.9205 | 1.57% | 5.87% | 10.02% | -- | 0.99% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9063 | 0.9063 | -0.21% | 5.74% | -1.54% | -- | -1.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9082 | 0.9082 | 1.75% | 4.50% | -4.20% | 14.84% | -1.10% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8926 | 0.8926 | 0.01% | 3.37% | -5.84% | 13.05% | -2.88% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8925 | 0.8925 | 2.65% | 3.45% | -5.85% | -- | -1.85% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8695 | 0.8695 | 1.45% | -0.42% | -8.28% | 9.29% | -4.38% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8571 | 0.8571 | -1.38% | -0.98% | -9.59% | 6.36% | -5.91% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8691 | 0.8691 | 0.65% | 1.31% | -8.32% | 7.17% | -4.69% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8635 | 0.8635 | 0.09% | 0.03% | -8.91% | 10.57% | -5.42% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8627 | 0.8627 | -1.20% | 0.22% | 0.14% | -- | -4.96% | -3.88% | -- | -- | -- | | 2024-10-28 | 0.8732 | 0.8732 | 0.88% | 2.02% | 1.36% | 10.80% | -3.80% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8656 | 0.8656 | 0.90% | 1.70% | -- | 11.45% | -2.78% | -3.55% | -- | -- | -- | | 2024-10-24 | 0.8579 | 0.8579 | -0.61% | 4.28% | -- | -- | -3.12% | -4.41% | -- | -- | -- | | 2024-10-23 | 0.8632 | 0.8632 | 0.28% | 3.87% | 13.97% | 9.68% | -1.53% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8608 | 0.8608 | 0.57% | 3.34% | -- | -- | -3.95% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8559 | 0.8559 | 0.56% | 0.20% | -- | -- | -4.49% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8511 | 0.8511 | 3.45% | 1.72% | 12.83% | -- | -6.57% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8227 | 0.8227 | -1.00% | -5.07% | 9.43% | 2.16% | -10.78% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8310 | 0.8310 | -0.24% | -4.37% | 10.54% | -- | -9.57% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8330 | 0.8330 | -2.48% | -9.51% | 10.80% | -- | -9.87% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8542 | 0.8542 | 2.09% | -9.89% | 13.62% | 4.07% | -7.58% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8367 | 0.8367 | -3.45% | -11.74% | -- | 1.54% | -9.30% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8666 | 0.8666 | -0.28% | -8.59% | 13.90% | 7.26% | -6.27% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8690 | 0.8690 | -5.59% | -8.33% | 14.43% | -- | -6.70% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9205 | 0.9205 | 6.85% | -2.90% | 20.22% | 15.70% | -1.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8615 | 0.8615 | 10.04% | 25.16% | -- | 15.14% | 1.22% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7829 | 0.7829 | 0.00% | -- | 13.84% | 5.17% | -7.85% | -4.01% | -- | -- | -- | | 2024-09-23 | 0.6883 | 0.6883 | 0.00% | 0.75% | -0.78% | -- | -19.36% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6855 | 0.6855 | 0.34% | -- | -3.38% | -- | -19.98% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6832 | 0.6832 | 0.00% | -1.81% | -- | -- | -20.12% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6914 | 0.6914 | 0.19% | -2.01% | -- | -- | -19.40% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6901 | 0.6901 | -0.82% | -1.30% | -- | -- | -19.55% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6958 | 0.6958 | -1.43% | -- | -3.02% | -10.34% | -19.74% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7059 | 0.7059 | 0.33% | 0.80% | -- | -- | -18.47% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7036 | 0.7036 | -0.28% | -- | -2.68% | -- | -19.30% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7056 | 0.7056 | 0.92% | 2.60% | -2.41% | -- | -18.34% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6992 | 0.6992 | 0.00% | 0.79% | -3.29% | -- | -19.08% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7003 | 0.7003 | 0.00% | -- | -- | -- | -18.99% | -14.14% | -- | -- | -- | | 2024-08-27 | 0.6877 | 0.6877 | -0.86% | -- | -3.98% | -- | -18.12% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6937 | 0.6937 | 0.00% | -2.69% | -3.14% | -12.18% | -17.41% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6937 | 0.6937 | 0.00% | -2.23% | -3.01% | -12.62% | -17.92% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7129 | 0.7129 | 0.48% | -0.41% | -- | -12.57% | -17.10% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7095 | 0.7095 | 0.00% | -- | -- | -11.92% | -17.91% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7158 | 0.7158 | 0.00% | -- | -4.04% | -12.82% | -17.89% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7187 | 0.7187 | 0.17% | -2.48% | -- | -12.86% | -19.67% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7175 | 0.7175 | 0.00% | 1.10% | -- | -- | -20.14% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7230 | 0.7230 | -1.27% | 0.95% | -3.30% | -10.99% | -19.14% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7323 | 0.7323 | -0.64% | 3.75% | -- | -9.85% | -18.45% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7370 | 0.7370 | 3.85% | -- | -1.50% | -9.27% | -17.90% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7097 | 0.7097 | 0.00% | -0.77% | -5.15% | -12.63% | -20.67% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7162 | 0.7162 | 1.47% | -- | -- | -10.80% | -19.36% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7058 | 0.7058 | 0.00% | -- | -- | -10.75% | -20.77% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | -18.61% | -12.31% | -- | 开放申购 | 开放赎回 |
|