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| 工银行业优选A(014466)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 | 0.8444 | 0.8444 | -0.08% | 4.79% | -- | -- | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8451 | 0.8451 | 0.00% | 4.92% | 8.42% | -- | 4.18% | 9.44% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8058 | 0.8058 | 0.04% | -- | -- | 12.57% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8055 | 0.8055 | 0.00% | -- | 2.23% | -- | -1.06% | 4.31% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8101 | 0.8101 | 0.00% | -- | 3.82% | 19.15% | -1.30% | 4.91% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8014 | 0.8014 | 0.00% | -- | 5.17% | 1.42% | -2.51% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8092 | 0.8092 | 1.26% | -- | 6.19% | 1.73% | -0.44% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7991 | 0.7991 | 0.36% | 3.54% | -- | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7962 | 0.7962 | 0.00% | -- | 3.08% | 0.31% | -1.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7928 | 0.7928 | 0.00% | 1.71% | 1.93% | -0.55% | -2.20% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7718 | 0.7718 | 0.00% | -- | -1.34% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7795 | 0.7795 | -1.07% | -1.07% | 0.87% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7879 | 0.7879 | 0.00% | -- | 1.95% | -2.50% | -3.63% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7879 | 0.7879 | 0.00% | 2.87% | 2.95% | -- | -4.98% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7803 | 0.7803 | 0.00% | 2.40% | 1.77% | -- | -5.69% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7659 | 0.7659 | 0.51% | -- | -- | -3.20% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7620 | 0.7620 | 0.00% | -2.03% | -- | -3.73% | -7.14% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7724 | 0.7724 | -0.69% | -- | -- | -- | -5.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7778 | 0.7778 | 0.00% | 0.65% | 4.46% | -- | -5.15% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7903 | 0.7903 | 1.02% | 2.60% | 8.29% | -- | -4.87% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7823 | 0.7823 | 0.00% | 1.77% | -- | -5.49% | -6.56% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7728 | 0.7728 | 0.00% | 0.98% | 8.72% | -- | -6.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7703 | 0.7703 | 0.21% | 0.85% | 6.37% | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7687 | 0.7687 | 0.00% | 0.26% | 7.39% | -- | -8.03% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7653 | 0.7653 | -0.51% | -- | -- | -5.55% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7692 | 0.7692 | 0.71% | -- | 13.13% | -5.07% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7638 | 0.7638 | -0.38% | -- | -- | -5.74% | -7.16% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7667 | 0.7667 | 0.00% | 3.01% | -- | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7443 | 0.7443 | 0.32% | -- | -6.42% | -6.42% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7419 | 0.7419 | 0.00% | 1.66% | -6.73% | -6.73% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7446 | 0.7446 | 0.00% | 4.76% | -6.00% | -5.82% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7298 | 0.7298 | 0.00% | 0.77% | -7.87% | -7.83% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7108 | 0.7108 | 0.00% | -- | -12.04% | -9.04% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7242 | 0.7242 | 1.17% | -- | -10.38% | -- | -12.48% | -6.22% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7158 | 0.7158 | 0.00% | -- | -- | -6.47% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6799 | 0.6799 | 0.00% | -- | -- | -12.60% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7902 | 0.7902 | 0.00% | -0.44% | -0.16% | 2.33% | -2.55% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7954 | 0.7954 | 0.00% | 0.42% | 0.49% | 1.27% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7937 | 0.7937 | 0.09% | -2.69% | -- | -- | -0.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7930 | 0.7930 | -0.53% | -2.85% | -3.57% | -- | -0.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7972 | 0.7972 | 0.64% | -- | -3.87% | -- | 0.09% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7921 | 0.7921 | 0.00% | -1.98% | -- | 1.83% | -1.43% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8156 | 0.8156 | -0.09% | -- | -1.12% | -- | 2.36% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8163 | 0.8163 | 0.00% | -- | 0.84% | -- | 1.72% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8081 | 0.8081 | 2.52% | -- | -- | -- | 2.43% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | -0.01% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7912 | 0.7912 | -0.04% | -4.59% | -0.53% | 0.29% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7915 | 0.7915 | -3.44% | -- | -0.49% | 2.21% | 3.40% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8197 | 0.8197 | 0.00% | -0.97% | 3.06% | 4.86% | 5.97% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8224 | 0.8224 | -0.83% | 1.59% | 2.77% | 6.79% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8293 | 0.8293 | 0.00% | -- | 3.64% | 7.46% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8277 | 0.8277 | 0.35% | -- | -- | 5.32% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8248 | 0.8248 | 1.89% | 1.55% | -- | 6.15% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | 4.78% | 6.99% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8122 | 0.8122 | 0.00% | -- | 6.13% | 2.76% | 7.35% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8103 | 0.8103 | 0.00% | 1.87% | 4.49% | 0.25% | 7.45% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7954 | 0.7954 | -0.60% | -- | 1.27% | -2.06% | 5.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8002 | 0.8002 | 1.21% | -- | -- | -1.88% | 8.03% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7906 | 0.7906 | 0.00% | 1.18% | 1.16% | -4.03% | 8.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7918 | 0.7918 | 0.00% | -- | 1.79% | -3.88% | 5.74% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7814 | 0.7814 | 0.00% | -- | -- | -4.46% | 1.82% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7653 | 0.7653 | 0.00% | -- | -- | -7.45% | 0.33% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7779 | 0.7779 | 0.31% | -0.44% | -1.95% | -8.65% | 1.36% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7755 | 0.7755 | 0.00% | -0.74% | -2.26% | -8.29% | -0.35% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7722 | 0.7722 | -1.16% | -- | -1.77% | -8.68% | -3.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7813 | 0.7813 | 0.00% | -- | -0.22% | -7.60% | -2.76% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7854 | 0.7854 | 0.00% | 0.96% | 0.47% | -3.04% | -1.22% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7815 | 0.7815 | 0.46% | -- | 1.27% | 1.56% | -1.48% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7779 | 0.7779 | 0.00% | -- | -1.02% | 1.45% | -2.86% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7864 | 0.7864 | 0.00% | -- | 0.91% | 4.06% | -3.26% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8036 | 0.8036 | 0.00% | 2.58% | 1.67% | 6.95% | -2.83% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7997 | 0.7997 | 0.79% | 1.73% | -0.32% | -- | -2.30% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7934 | 0.7934 | 1.28% | 1.33% | -1.13% | 3.82% | -3.55% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7834 | 0.7834 | -0.58% | 1.16% | -3.33% | 2.19% | -4.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7880 | 0.7880 | -0.11% | 0.81% | -2.06% | 2.80% | -4.78% | -1.56% | -- | -- | -- | | 2024-12-03 | 0.7889 | 0.7889 | 0.36% | 2.33% | -1.34% | 2.39% | -4.36% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7861 | 0.7861 | 0.40% | 2.08% | -1.69% | 1.60% | -4.70% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7830 | 0.7830 | 1.11% | 1.46% | -3.30% | -- | -4.28% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7744 | 0.7744 | -0.93% | -1.63% | -4.74% | -- | -5.64% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7817 | 0.7817 | 1.40% | -0.53% | -3.74% | -0.66% | -4.61% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7709 | 0.7709 | 0.10% | -0.79% | -5.07% | -2.42% | -6.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7701 | 0.7701 | -0.21% | -0.32% | -5.17% | -2.59% | -6.22% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7717 | 0.7717 | -1.97% | -0.98% | -6.52% | -- | -6.38% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7872 | 0.7872 | 0.17% | 0.51% | -4.44% | -0.28% | -4.72% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7859 | 0.7859 | 1.15% | -1.11% | -4.41% | -- | -5.23% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7770 | 0.7770 | 0.57% | -1.70% | -5.50% | -- | -5.35% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7726 | 0.7726 | -0.86% | -2.99% | -6.03% | -- | -5.88% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7793 | 0.7793 | -0.50% | -2.87% | -4.59% | -- | -5.49% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7832 | 0.7832 | -1.45% | -3.11% | -6.11% | 0.20% | -5.30% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7947 | 0.7947 | 0.54% | -0.97% | -3.33% | -- | -3.40% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7904 | 0.7904 | -0.75% | -2.47% | -3.86% | 1.06% | -3.47% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7964 | 0.7964 | -0.74% | -1.02% | -3.13% | 2.12% | -2.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8023 | 0.8023 | -0.74% | 0.34% | -5.79% | -- | -2.66% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8083 | 0.8083 | 0.72% | 1.69% | -4.41% | -- | -1.55% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8025 | 0.8025 | -0.97% | -0.35% | -5.10% | -- | -2.34% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8104 | 0.8104 | 0.72% | 0.09% | -4.16% | -- | -0.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8046 | 0.8046 | 0.63% | -1.02% | -4.85% | 1.55% | -1.28% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7996 | 0.7996 | 0.59% | -1.54% | -5.44% | 0.24% | -2.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7949 | 0.7949 | -1.29% | -2.53% | -6.00% | -0.04% | -3.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8053 | 0.8053 | -0.54% | -2.25% | -4.77% | 2.70% | -1.89% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8097 | 0.8097 | -0.39% | -1.91% | -0.04% | -- | -0.91% | 1.15% | -- | -- | -- | | 2024-10-28 | 0.8129 | 0.8129 | 0.10% | -1.32% | 0.36% | -- | -0.51% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8121 | 0.8121 | -0.42% | -1.23% | -- | -- | 0.58% | 1.45% | -- | -- | -- | | 2024-10-24 | 0.8155 | 0.8155 | -1.01% | 0.42% | -- | -- | 0.48% | 1.87% | -- | -- | -- | | 2024-10-23 | 0.8238 | 0.8238 | -0.21% | 0.72% | 7.06% | 3.78% | 2.21% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8255 | 0.8255 | 0.21% | 1.07% | 7.66% | -- | 1.89% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8238 | 0.8238 | 0.19% | -1.25% | 7.43% | 1.45% | 1.68% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8222 | 0.8222 | 1.24% | 0.01% | 7.80% | -- | -0.83% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8121 | 0.8121 | -0.71% | -1.79% | 7.46% | 0.11% | -3.10% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8179 | 0.8179 | 0.13% | 0.32% | 8.23% | -0.10% | -1.82% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8168 | 0.8168 | -2.09% | -4.09% | 8.09% | -- | -2.49% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8342 | 0.8342 | 1.47% | -1.35% | 10.39% | 2.43% | -0.42% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8221 | 0.8221 | -0.58% | -2.78% | -- | -- | -2.11% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | 1.42% | -2.21% | 9.15% | 1.57% | -1.79% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8153 | 0.8153 | -4.26% | -3.58% | -- | -- | -3.57% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8516 | 0.8516 | 0.71% | 0.71% | 11.44% | 3.75% | 0.37% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8456 | 0.8456 | 4.40% | 9.89% | 9.17% | 4.04% | -0.34% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8100 | 0.8100 | 0.00% | 5.63% | 2.94% | -- | -3.98% | 1.19% | -- | -- | -- | | 2024-09-23 | 0.7695 | 0.7695 | 0.35% | 1.83% | -2.67% | -- | -9.76% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7668 | 0.7668 | 0.00% | 1.47% | -- | -- | -9.62% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7627 | 0.7627 | 0.93% | -- | -- | -6.23% | -10.60% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7557 | 0.7557 | 0.57% | -1.11% | -- | -- | -10.95% | -5.60% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7514 | 0.7514 | 0.00% | -1.98% | -3.93% | -- | -11.83% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7576 | 0.7576 | 0.00% | -1.67% | -2.86% | -8.63% | -11.45% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7642 | 0.7642 | -0.31% | -1.34% | -- | -7.64% | -11.41% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7666 | 0.7666 | 0.01% | -- | -- | -- | -10.53% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7665 | 0.7665 | -0.52% | -- | -3.26% | -7.01% | -11.05% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7705 | 0.7705 | -0.41% | -2.08% | -2.75% | -- | -10.48% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7737 | 0.7737 | -0.12% | -2.06% | -2.35% | -- | -10.11% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7746 | 0.7746 | 0.00% | -2.02% | -1.21% | -5.61% | -10.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7869 | 0.7869 | -0.39% | -- | -- | -5.28% | -6.33% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7900 | 0.7900 | -0.08% | -- | -- | -3.76% | -5.96% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7906 | 0.7906 | 0.00% | -- | -0.40% | -3.59% | -5.45% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7894 | 0.7894 | 0.00% | 1.00% | -2.78% | -4.98% | -6.25% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7816 | 0.7816 | 0.00% | -- | -4.03% | -- | -9.47% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7821 | 0.7821 | 0.28% | -- | -3.97% | -- | -9.09% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7799 | 0.7799 | 0.00% | -1.57% | -- | -- | -9.89% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7923 | 0.7923 | -0.68% | -- | -3.61% | -2.80% | -9.37% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7977 | 0.7977 | 0.31% | -- | -- | -2.13% | -9.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7952 | 0.7952 | 1.42% | -- | -2.17% | -2.44% | -9.46% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7841 | 0.7841 | 0.00% | -1.22% | -3.53% | -3.80% | -10.24% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7938 | 0.7938 | 0.00% | -3.04% | -- | -- | -8.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8120 | 0.8120 | 0.00% | -0.29% | -- | -- | -7.53% | 1.44% | -- | 开放申购 | 开放赎回 |
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