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| 工银北证50成份指数C(018113)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 | 1.5524 | 1.5524 | -0.63% | -0.14% | -- | 6.45% | 13.82% | 35.42% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.5623 | 1.5623 | 0.84% | 1.34% | -- | -- | 10.14% | 36.28% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.5493 | 1.5493 | 0.25% | -- | 0.59% | 9.14% | -- | 35.14% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.5454 | 1.5454 | 0.00% | -0.60% | 1.98% | -- | -- | 34.80% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.5546 | 1.5546 | 0.84% | -- | -- | 10.11% | 19.95% | 35.61% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.5417 | 1.5417 | 0.00% | -- | -- | -- | 21.54% | 34.48% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.5548 | 1.5548 | 1.28% | -- | -0.47% | 27.17% | 23.84% | 35.62% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.5352 | 1.5352 | 0.00% | -- | -1.73% | -- | -- | 33.91% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.5580 | 1.5580 | 0.00% | -- | 2.00% | 5.21% | 16.08% | 35.90% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.5511 | 1.5511 | 0.00% | -- | 3.35% | 6.42% | 17.87% | 35.30% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.5402 | 1.5402 | 1.64% | -- | -0.93% | -0.82% | 10.73% | 34.35% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.5154 | 1.5154 | 0.00% | -3.00% | -1.43% | 0.58% | 9.76% | 32.19% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.5622 | 1.5622 | -0.48% | 1.36% | 3.86% | -- | 15.23% | 36.27% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.5698 | 1.5698 | 0.00% | -- | -- | -- | 12.91% | 36.93% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.5577 | 1.5577 | 1.06% | -- | -- | 5.60% | 10.89% | 35.88% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.5413 | 1.5413 | 0.00% | 2.70% | -- | 6.74% | 7.56% | 34.45% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.5275 | 1.5275 | 1.78% | -- | 6.95% | -- | 5.06% | 33.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5008 | 1.5008 | 0.00% | -3.47% | 0.56% | -- | 1.09% | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6158 | 1.6158 | 0.37% | 4.04% | 8.10% | -- | 11.88% | 40.95% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6099 | 1.6099 | 0.00% | 4.72% | 10.39% | 11.22% | 10.24% | 40.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5547 | 1.5547 | 0.00% | 2.95% | 9.52% | -- | -- | 35.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5530 | 1.5530 | 1.01% | 3.69% | 7.86% | -- | -- | 35.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5374 | 1.5374 | 0.00% | 2.21% | 8.90% | -- | 5.44% | 34.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5102 | 1.5102 | -0.11% | -- | -- | 14.48% | -- | 31.73% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5118 | 1.5118 | 0.94% | -- | 23.65% | 14.60% | 0.61% | 31.87% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4977 | 1.4977 | -0.43% | -- | -- | 13.53% | -1.04% | 30.64% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5041 | 1.5041 | 0.00% | -- | 6.76% | -- | -- | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4283 | 1.4283 | 0.00% | -2.06% | -3.69% | -- | -- | 24.59% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.4924 | 1.4924 | 0.00% | 5.14% | 3.29% | 24.30% | 1.44% | 30.18% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.4947 | 1.4947 | 2.49% | 3.81% | 3.45% | 19.46% | -- | 30.38% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.4584 | 1.4584 | 0.00% | 3.30% | -8.08% | -- | -- | 27.22% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.4195 | 1.4195 | 0.00% | -- | -8.60% | 12.74% | -0.38% | 23.82% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.4398 | 1.4398 | 1.98% | -- | -7.29% | 16.11% | -3.89% | 25.59% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.4118 | 1.4118 | 0.00% | 0.21% | -- | 22.66% | -7.04% | 23.15% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.2226 | 1.2226 | 0.00% | -- | -- | 4.94% | -17.66% | 6.65% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.4088 | 1.4088 | -0.79% | -- | -4.49% | -- | -- | 22.89% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.4200 | 1.4200 | 0.00% | -4.11% | -1.66% | 23.87% | -- | 23.87% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.4451 | 1.4451 | 0.00% | 0.02% | 0.08% | 17.82% | -- | 26.06% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.4808 | 1.4808 | -0.15% | -4.05% | -- | -- | -3.63% | 29.17% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.4830 | 1.4830 | 1.75% | -6.53% | 1.14% | -- | -4.36% | 29.36% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.4575 | 1.4575 | 0.88% | -- | -- | -- | -8.07% | 27.14% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.4448 | 1.4448 | 0.00% | -6.97% | -- | 10.37% | -10.50% | 26.03% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.5433 | 1.5433 | -2.73% | -- | -- | -- | -- | 34.62% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.5866 | 1.5866 | 0.00% | -- | 16.80% | -- | -- | 38.40% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.5530 | 1.5530 | 3.08% | -- | -- | -- | -2.18% | 35.47% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.5066 | 1.5066 | 0.00% | -- | -- | -- | -5.45% | 31.42% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.5593 | 1.5593 | 0.00% | 5.71% | -- | -- | -- | 36.02% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.5203 | 1.5203 | 3.06% | 3.68% | 28.33% | 6.22% | -9.80% | 32.62% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.4751 | 1.4751 | 2.15% | -- | 24.51% | 0.91% | -13.32% | 28.67% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.4440 | 1.4440 | 0.00% | -- | 21.89% | 4.68% | -- | 25.96% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.4663 | 1.4663 | 0.00% | 7.94% | -- | 2.78% | -- | 27.90% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.4475 | 1.4475 | 0.00% | -- | -- | -2.67% | -- | 26.26% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.3584 | 1.3584 | 0.00% | -- | -- | -5.21% | -- | 18.49% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.4021 | 1.4021 | 0.00% | -- | 21.82% | -7.50% | -- | 22.30% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.3192 | 1.3192 | 0.00% | 11.35% | -- | -15.05% | -11.86% | 15.07% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.1847 | 1.1847 | 0.00% | -- | -3.41% | -14.47% | -29.55% | 3.34% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.2006 | 1.2006 | 0.00% | -4.65% | -5.92% | -9.99% | -30.28% | 4.73% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.2512 | 1.2512 | 0.00% | 0.90% | -4.42% | -20.67% | -29.40% | 9.14% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.2591 | 1.2591 | 0.00% | 6.52% | -- | 4.22% | -27.63% | 9.83% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.2400 | 1.2400 | 0.00% | -- | -- | 2.35% | -27.34% | 8.16% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.1510 | 1.1510 | -2.62% | -- | -- | -7.10% | -35.64% | 0.40% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1820 | 1.1820 | 1.45% | 3.11% | -13.83% | -5.21% | -33.28% | 3.11% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1651 | 1.1651 | 0.00% | -- | -18.54% | -25.52% | -36.18% | 1.63% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1464 | 1.1464 | 0.00% | -- | -21.50% | -28.30% | -42.69% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.2265 | 1.2265 | 0.00% | -6.30% | -11.17% | -8.66% | -34.44% | -38.68% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2762 | 1.2762 | -2.51% | -- | -10.97% | -- | -29.63% | -36.20% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.3090 | 1.3090 | 0.00% | -- | -11.98% | -- | -31.72% | -34.56% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.2754 | 1.2754 | 0.00% | -- | -14.07% | 11.11% | -30.65% | -36.24% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.3848 | 1.3848 | 0.00% | -3.25% | -10.36% | -- | -21.82% | -30.77% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.3717 | 1.3717 | -4.09% | -6.07% | -10.53% | 18.93% | -25.00% | -31.42% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.4302 | 1.4302 | -0.94% | 0.77% | -4.94% | 22.47% | -20.63% | -28.50% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.4438 | 1.4438 | 0.87% | 4.67% | -0.87% | 21.46% | -20.70% | -27.82% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.4313 | 1.4313 | -2.09% | 3.66% | 5.83% | 20.09% | -16.35% | -28.44% | -- | -- | -- | | 2024-12-03 | 1.4618 | 1.4618 | 0.10% | 6.43% | 14.46% | 21.11% | -14.29% | -26.92% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.4604 | 1.4604 | 2.90% | 2.37% | 14.35% | 21.85% | -14.37% | -26.99% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.4193 | 1.4193 | 2.89% | -0.99% | -1.73% | 17.19% | -20.73% | -29.04% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3794 | 1.3794 | -0.09% | -8.48% | -1.35% | -- | -27.76% | -31.04% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3807 | 1.3807 | 0.52% | -7.16% | -0.32% | 14.70% | -28.89% | -30.97% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.3735 | 1.3735 | -3.72% | -4.96% | -0.84% | 12.04% | -23.13% | -31.33% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.4266 | 1.4266 | -0.48% | -0.45% | 2.99% | 16.89% | -20.16% | -28.68% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.4335 | 1.4335 | -4.89% | -3.42% | 11.77% | -- | -16.54% | -28.33% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.5072 | 1.5072 | 1.34% | 0.82% | -4.44% | -- | -5.26% | -24.65% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4872 | 1.4872 | 2.91% | -2.64% | 7.61% | -- | -2.96% | -25.65% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.4452 | 1.4452 | 0.84% | -4.66% | 4.57% | 15.03% | -3.10% | -27.75% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.4331 | 1.4331 | -3.45% | -7.23% | 3.70% | 12.92% | -3.92% | -28.35% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4843 | 1.4843 | -0.72% | -3.19% | 24.41% | -- | -2.23% | -25.80% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.4950 | 1.4950 | -2.13% | -3.73% | 23.40% | 16.75% | 0.91% | -25.26% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.5275 | 1.5275 | 0.77% | 1.52% | 34.11% | -- | 3.81% | -23.64% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.5158 | 1.5158 | -1.88% | 4.08% | 33.08% | 17.81% | 3.91% | -24.22% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.5448 | 1.5448 | 0.76% | 14.23% | 35.63% | -- | 5.90% | -22.77% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.5332 | 1.5332 | -1.27% | 20.05% | -1.99% | 18.69% | 4.74% | -23.35% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.5530 | 1.5530 | 3.22% | 11.28% | -2.87% | -- | 7.87% | -22.36% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.5046 | 1.5046 | 3.31% | 6.21% | -5.89% | -- | 5.12% | -24.78% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.4564 | 1.4564 | 7.69% | 0.84% | -8.91% | -- | 2.41% | -27.19% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.3524 | 1.3524 | 5.90% | -3.28% | -15.41% | 2.57% | -4.91% | -32.39% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2771 | 1.2771 | -8.49% | -7.80% | -20.12% | -4.74% | -10.05% | -36.15% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3956 | 1.3956 | -1.48% | 0.79% | -12.71% | 3.85% | -1.98% | -30.23% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.4166 | 1.4166 | -1.92% | 6.21% | -11.40% | 7.88% | -0.77% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4443 | 1.4443 | 3.29% | 12.61% | 7.55% | -- | 1.60% | -27.79% | -- | -- | -- | | 2024-10-28 | 1.3983 | 1.3983 | 0.95% | -11.35% | 4.13% | -- | -1.63% | -30.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3852 | 1.3852 | 0.04% | 0.23% | -- | -- | 1.35% | -30.75% | -- | -- | -- | | 2024-10-24 | 1.3847 | 1.3847 | 3.82% | 10.00% | -- | -- | 2.62% | -30.77% | -- | -- | -- | | 2024-10-23 | 1.3338 | 1.3338 | 3.99% | 10.41% | -- | 0.08% | -0.74% | -33.32% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2826 | 1.2826 | -7.19% | 7.50% | -- | -- | -5.73% | -35.88% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.3820 | 1.3820 | 14.13% | 30.19% | -- | -- | 15.93% | -21.15% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2109 | 1.2109 | 9.78% | 21.33% | 21.44% | 1.33% | -0.12% | -30.91% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1030 | 1.1030 | 4.20% | 1.60% | 9.67% | -11.26% | -10.07% | -37.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0585 | 1.0585 | 1.25% | -3.12% | 5.25% | -- | -14.15% | -39.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0454 | 1.0454 | -1.52% | -23.73% | 3.95% | -- | -15.72% | -40.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0615 | 1.0615 | 6.36% | -24.23% | 5.55% | -6.79% | -14.42% | -39.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9980 | 0.9980 | -8.07% | -28.76% | -- | -12.11% | -19.61% | -43.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0856 | 1.0856 | -0.64% | -22.51% | 7.73% | -2.32% | -12.51% | -38.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0926 | 1.0926 | -7.14% | -22.01% | 8.12% | -1.89% | -12.66% | -37.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1766 | 1.1766 | 16.50% | -2.16% | 33.96% | 24.60% | 9.39% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0100 | 1.0100 | 19.06% | -- | 29.92% | 20.53% | 11.80% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8483 | 0.8483 | 0.00% | -- | 11.56% | -- | -5.65% | -32.87% | -- | -- | -- | | 2024-09-18 | 0.7189 | 0.7189 | -0.86% | -- | -10.33% | -- | -21.06% | -43.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7251 | 0.7251 | 0.00% | -1.71% | -- | -16.87% | -20.02% | -42.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7265 | 0.7265 | -0.29% | -4.72% | -- | -- | -20.13% | -42.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7286 | 0.7286 | -1.23% | -3.76% | -- | -- | -19.90% | -42.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7377 | 0.7377 | -1.76% | -5.11% | -- | -13.86% | -19.32% | -41.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7509 | 0.7509 | -0.27% | -1.86% | -- | -14.51% | -17.85% | -40.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7529 | 0.7529 | -1.26% | -- | -9.60% | -- | -17.90% | -40.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7625 | 0.7625 | 0.71% | 0.28% | -8.45% | -14.07% | -12.18% | -39.66% | -- | -- | -- | | 2024-09-02 | 0.7571 | 0.7571 | -2.61% | -2.23% | -9.10% | -- | -12.81% | -40.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7774 | 0.7774 | 1.61% | 0.83% | -6.28% | -14.12% | -7.81% | -38.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7651 | 0.7651 | 0.00% | -- | -- | -16.62% | -8.89% | -39.45% | -- | -- | -- | | 2024-08-27 | 0.7604 | 0.7604 | -1.81% | -- | -- | -17.58% | -7.18% | -39.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7744 | 0.7744 | 0.44% | -2.43% | -- | -15.69% | -5.47% | -38.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7710 | 0.7710 | 0.00% | -3.83% | -8.42% | -17.80% | -8.21% | -38.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7937 | 0.7937 | -1.00% | -2.35% | -- | -- | -8.67% | -37.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | -8.30% | -36.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8089 | 0.8089 | 0.00% | -- | -1.49% | -- | -8.97% | -35.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8128 | 0.8128 | 0.00% | -- | -1.01% | -13.31% | -9.00% | -35.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8160 | 0.8160 | 0.00% | -3.65% | 2.89% | -14.03% | -10.06% | -35.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8329 | 0.8329 | -1.65% | -- | -0.31% | -12.11% | -8.98% | -34.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8469 | 0.8469 | -0.24% | -- | 0.98% | -10.64% | -7.49% | -32.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8489 | 0.8489 | 2.34% | -- | 1.30% | -10.43% | -7.60% | -32.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8295 | 0.8295 | 0.00% | -1.47% | -1.01% | -12.47% | -9.41% | -34.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8419 | 0.8419 | 0.00% | -- | -- | -9.41% | -8.07% | -33.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8616 | 0.8616 | -3.85% | 5.24% | -- | -- | -7.13% | -31.81% | -- | 开放申购 | 开放赎回 |
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