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| 工银战略转型主题A(000991)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 | 3.7410 | 3.7410 | 0.67% | 1.08% | -- | 7.44% | -- | 9.35% | -3.41% | 限大额 | 开放赎回 | | 2025-07-17 | 3.7160 | 3.7160 | 0.00% | 0.81% | 5.15% | -- | 17.15% | 8.62% | -2.24% | 限大额 | 开放赎回 | | 2025-07-15 | 3.6800 | 3.6800 | 0.00% | 1.49% | -- | -- | -- | 7.57% | -3.18% | 限大额 | 开放赎回 | | 2025-07-11 | 3.7010 | 3.7010 | 0.41% | -- | -- | 7.68% | -- | 8.18% | -4.98% | 限大额 | 开放赎回 | | 2025-07-10 | 3.6860 | 3.6860 | 0.00% | 2.28% | 2.93% | -- | 20.07% | 7.75% | -5.51% | 限大额 | 开放赎回 | | 2025-07-08 | 3.6260 | 3.6260 | 0.00% | -- | 2.14% | 8.89% | 17.12% | 5.99% | -7.05% | 限大额 | 开放赎回 | | 2025-07-03 | 3.6040 | 3.6040 | 0.00% | 0.98% | 1.69% | -- | 11.82% | 5.35% | -9.01% | 限大额 | 开放赎回 | | 2025-06-27 | 3.5520 | 3.5520 | -0.48% | -- | -- | -- | -- | 3.83% | -7.55% | 限大额 | 开放赎回 | | 2025-06-26 | 3.5690 | 3.5690 | -0.22% | -- | 3.90% | 3.93% | 11.29% | 4.33% | -6.57% | 限大额 | 开放赎回 | | 2025-06-25 | 3.5770 | 3.5770 | 0.85% | -- | 3.56% | 3.95% | 11.68% | 4.56% | -6.36% | 限大额 | 开放赎回 | | 2025-06-24 | 3.5470 | 3.5470 | 1.11% | 0.37% | 2.69% | 3.59% | 11.61% | 3.68% | -7.15% | 限大额 | 开放赎回 | | 2025-06-23 | 3.5080 | 3.5080 | 0.00% | -1.90% | 1.56% | 2.04% | -- | 2.54% | -8.60% | 限大额 | 开放赎回 | | 2025-06-17 | 3.5340 | 3.5340 | -1.17% | -1.31% | 4.06% | -- | 7.51% | 3.30% | -6.68% | 限大额 | 开放赎回 | | 2025-06-16 | 3.5760 | 3.5760 | 0.00% | -0.03% | 5.30% | 3.29% | 7.26% | 4.53% | -5.67% | 限大额 | 开放赎回 | | 2025-06-10 | 3.5810 | 3.5810 | 0.11% | 1.04% | 5.45% | -- | 6.36% | 4.68% | -5.79% | 限大额 | 开放赎回 | | 2025-06-09 | 3.5770 | 3.5770 | 0.76% | 1.33% | 5.33% | -- | 6.24% | 4.56% | -5.47% | 限大额 | 开放赎回 | | 2025-06-06 | 3.5500 | 3.5500 | 0.00% | 0.57% | 4.60% | -- | 5.72% | 3.77% | -4.62% | 限大额 | 开放赎回 | | 2025-06-03 | 3.5440 | 3.5440 | 0.40% | -- | -- | 2.64% | -- | 3.60% | -5.04% | 限大额 | 开放赎回 | | 2025-05-30 | 3.5300 | 3.5300 | 0.00% | 2.20% | -- | 2.74% | -- | 3.19% | -5.49% | 限大额 | 开放赎回 | | 2025-05-28 | 3.4550 | 3.4550 | 0.00% | -0.69% | -- | 0.55% | -- | 0.99% | -8.62% | 限大额 | 开放赎回 | | 2025-05-26 | 3.4350 | 3.4350 | -0.55% | -- | -- | -- | -0.84% | 0.41% | -9.44% | 限大额 | 开放赎回 | | 2025-05-23 | 3.4540 | 3.4540 | 0.00% | 1.71% | 0.00% | -- | -1.82% | 0.96% | -8.65% | 限大额 | 开放赎回 | | 2025-05-21 | 3.4790 | 3.4790 | 0.69% | 2.02% | -0.40% | -- | -2.60% | 1.70% | -9.50% | 限大额 | 开放赎回 | | 2025-05-20 | 3.4550 | 3.4550 | 0.00% | 1.23% | -0.78% | 1.77% | -3.19% | 0.99% | -10.12% | 限大额 | 开放赎回 | | 2025-05-16 | 3.3960 | 3.3960 | 0.00% | 0.00% | -1.48% | -0.38% | -2.92% | -0.73% | -11.63% | 限大额 | 开放赎回 | | 2025-05-14 | 3.4100 | 3.4100 | -0.09% | 0.03% | -1.13% | 0.03% | -- | -0.32% | -11.24% | 限大额 | 开放赎回 | | 2025-05-13 | 3.4130 | 3.4130 | 0.47% | 0.56% | -0.70% | -- | 1.01% | -0.23% | -11.17% | 限大额 | 开放赎回 | | 2025-05-12 | 3.3970 | 3.3970 | 0.03% | -- | -1.16% | -0.18% | -- | -0.70% | -9.89% | 限大额 | 开放赎回 | | 2025-05-09 | 3.3960 | 3.3960 | -0.47% | -- | -- | 0.53% | 2.60% | -0.73% | -10.42% | 限大额 | 开放赎回 | | 2025-05-08 | 3.4120 | 3.4120 | 0.09% | -- | 2.46% | 1.01% | -- | -0.26% | -10.28% | 限大额 | 开放赎回 | | 2025-05-07 | 3.4090 | 3.4090 | 0.44% | -- | -- | 0.92% | 3.15% | -0.35% | -10.36% | 限大额 | 开放赎回 | | 2025-05-06 | 3.3940 | 3.3940 | 0.00% | -- | -- | -- | -- | -0.79% | -10.75% | 限大额 | 开放赎回 | | 2025-04-23 | 3.4540 | 3.4540 | 0.00% | 0.20% | 0.47% | 2.77% | 10.42% | 0.96% | -10.33% | 限大额 | 开放赎回 | | 2025-04-21 | 3.4930 | 3.4930 | 0.32% | 1.28% | 1.60% | 2.52% | 11.14% | 2.10% | -7.89% | 限大额 | 开放赎回 | | 2025-04-18 | 3.4820 | 3.4820 | 0.00% | 1.31% | -0.37% | -- | -- | 1.78% | -11.42% | 限大额 | 开放赎回 | | 2025-04-16 | 3.4470 | 3.4470 | 0.00% | -- | -0.43% | -- | -- | 0.76% | -13.54% | 限大额 | 开放赎回 | | 2025-04-14 | 3.4490 | 3.4490 | 0.35% | -- | -0.38% | 1.77% | -- | 0.82% | -12.73% | 限大额 | 开放赎回 | | 2025-04-11 | 3.4370 | 3.4370 | 0.00% | -- | -- | 3.56% | 10.12% | 0.47% | -12.85% | 限大额 | 开放赎回 | | 2025-04-08 | 3.3300 | 3.3300 | 0.00% | -- | -- | -1.89% | -- | -2.66% | -16.94% | 限大额 | 开放赎回 | | 2025-04-02 | 3.4710 | 3.4710 | 0.00% | 1.08% | 1.02% | 1.46% | -- | 1.46% | -11.43% | 限大额 | 开放赎回 | | 2025-03-31 | 3.4140 | 3.4140 | -1.56% | -0.29% | -0.64% | -1.61% | 6.85% | -0.20% | -11.83% | 限大额 | 开放赎回 | | 2025-03-28 | 3.4680 | 3.4680 | 0.00% | 0.87% | 0.93% | -1.37% | 8.27% | 1.37% | -8.04% | 限大额 | 开放赎回 | | 2025-03-26 | 3.4340 | 3.4340 | -0.20% | -1.91% | -- | -- | 6.05% | 0.38% | -8.69% | 限大额 | 开放赎回 | | 2025-03-25 | 3.4410 | 3.4410 | 0.50% | -1.55% | -- | -- | 7.10% | 0.58% | -8.51% | 限大额 | 开放赎回 | | 2025-03-24 | 3.4240 | 3.4240 | -0.41% | -- | -- | -- | -- | 0.09% | -9.70% | 限大额 | 开放赎回 | | 2025-03-21 | 3.4380 | 3.4380 | 0.00% | -0.69% | -- | -1.69% | 6.70% | 0.50% | -8.07% | 限大额 | 开放赎回 | | 2025-03-19 | 3.5010 | 3.5010 | 0.17% | -- | 3.46% | -- | 8.73% | 2.34% | -6.86% | 限大额 | 开放赎回 | | 2025-03-18 | 3.4950 | 3.4950 | 0.00% | -- | 3.49% | -- | -- | 2.16% | -7.02% | 限大额 | 开放赎回 | | 2025-03-14 | 3.4620 | 3.4620 | 1.58% | -- | 1.55% | -- | 6.72% | 1.20% | -5.98% | 限大额 | 开放赎回 | | 2025-03-13 | 3.4080 | 3.4080 | 0.00% | -- | -- | -- | -- | -0.38% | -9.34% | 限大额 | 开放赎回 | | 2025-03-03 | 3.4530 | 3.4530 | 0.49% | -- | 1.98% | -5.58% | -- | 0.94% | -12.36% | 限大额 | 开放赎回 | | 2025-02-28 | 3.4360 | 3.4360 | -1.21% | -- | 1.48% | -4.24% | 7.98% | 0.44% | -11.31% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4780 | 3.4780 | 0.00% | 2.44% | 2.72% | -2.93% | 7.38% | 1.67% | -10.59% | 限大额 | 开放赎回 | | 2025-02-20 | 3.3950 | 3.3950 | 0.33% | -- | -- | -5.17% | -- | -0.76% | -15.80% | 限大额 | 开放赎回 | | 2025-02-19 | 3.3840 | 3.3840 | 0.21% | -0.56% | -- | -4.65% | 7.50% | -1.08% | -16.07% | 限大额 | 开放赎回 | | 2025-02-18 | 3.3770 | 3.3770 | -1.23% | -- | -- | -4.60% | -- | -1.29% | -16.25% | 限大额 | 开放赎回 | | 2025-02-17 | 3.4190 | 3.4190 | 0.29% | -- | -- | -3.28% | -- | -0.06% | -13.55% | 限大额 | 开放赎回 | | 2025-02-14 | 3.4090 | 3.4090 | 0.00% | 0.92% | 0.59% | -5.41% | -- | -0.35% | -13.35% | 限大额 | 开放赎回 | | 2025-02-12 | 3.4030 | 3.4030 | 0.00% | 2.07% | 2.53% | -7.60% | -- | -0.53% | -15.47% | 限大额 | 开放赎回 | | 2025-02-07 | 3.3780 | 3.3780 | 0.00% | -0.24% | -0.68% | -11.80% | 9.82% | -1.26% | -15.42% | 限大额 | 开放赎回 | | 2025-02-05 | 3.3340 | 3.3340 | -1.54% | -1.54% | -- | -9.82% | -- | -2.54% | -14.36% | 限大额 | 开放赎回 | | 2025-01-27 | 3.3860 | 3.3860 | 0.36% | -- | -3.70% | -6.59% | 7.22% | -1.02% | -13.64% | 限大额 | 开放赎回 | | 2025-01-24 | 3.3740 | 3.3740 | 0.39% | -- | -- | -6.17% | -- | -1.37% | -16.49% | 限大额 | 开放赎回 | | 2025-01-23 | 3.3610 | 3.3610 | 0.00% | -- | -3.50% | -7.51% | 12.97% | -1.75% | -16.16% | 限大额 | 开放赎回 | | 2025-01-21 | 3.4070 | 3.4070 | 0.00% | 0.53% | -2.57% | -5.28% | 11.89% | -0.41% | -15.02% | 限大额 | 开放赎回 | | 2025-01-14 | 3.3890 | 3.3890 | 0.00% | -0.35% | -- | -5.31% | 10.39% | -0.94% | -14.48% | 限大额 | 开放赎回 | | 2025-01-10 | 3.3190 | 3.3190 | -1.78% | -- | -8.52% | -4.82% | 8.64% | -2.98% | -16.82% | 限大额 | 开放赎回 | | 2025-01-09 | 3.3790 | 3.3790 | -0.44% | -1.23% | -6.24% | -1.72% | 10.50% | -1.23% | -14.00% | 限大额 | 开放赎回 | | 2025-01-08 | 3.3940 | 3.3940 | -0.21% | -2.19% | -6.55% | -8.81% | 11.83% | -0.79% | -13.62% | 限大额 | 开放赎回 | | 2025-01-07 | 3.4010 | 3.4010 | 0.00% | -1.99% | -6.36% | -6.97% | 10.53% | -0.58% | -13.44% | 限大额 | 开放赎回 | | 2025-01-02 | 3.4210 | 3.4210 | -1.41% | -- | -6.50% | -6.43% | 10.25% | 0.00% | -11.67% | 限大额 | 开放赎回 | | 2024-12-31 | 3.4700 | 3.4700 | 0.00% | -- | -4.41% | -5.09% | 10.23% | 11.83% | -10.41% | 限大额 | 开放赎回 | | 2024-12-27 | 3.5160 | 3.5160 | 0.00% | 0.54% | -1.87% | 3.47% | 14.27% | 13.31% | -9.05% | 限大额 | 开放赎回 | | 2024-12-23 | 3.4830 | 3.4830 | -0.40% | -- | 0.40% | 17.51% | 12.32% | 12.25% | -10.26% | 限大额 | 开放赎回 | | 2024-12-20 | 3.4970 | 3.4970 | 0.00% | -- | -2.32% | -- | 13.03% | 12.70% | -7.36% | 限大额 | 开放赎回 | | 2024-12-17 | 3.5290 | 3.5290 | 0.00% | -2.73% | -0.17% | 23.00% | 11.85% | 13.73% | -6.66% | 限大额 | 开放赎回 | | 2024-12-12 | 3.6860 | 3.6860 | 1.15% | 2.13% | 0.08% | 27.81% | 15.01% | 18.79% | -2.69% | 限大额 | 开放赎回 | | 2024-12-11 | 3.6440 | 3.6440 | 0.44% | 0.72% | -1.43% | -- | 15.50% | 17.43% | -3.80% | 限大额 | 开放赎回 | | 2024-12-10 | 3.6280 | 3.6280 | 0.67% | -0.79% | -2.73% | 24.93% | 14.99% | 16.92% | -4.22% | 限大额 | 开放赎回 | | 2024-12-09 | 3.6040 | 3.6040 | -0.77% | -1.50% | -3.38% | -- | 14.23% | 16.15% | -5.43% | 限大额 | 开放赎回 | | 2024-12-06 | 3.6320 | 3.6320 | 0.64% | 0.06% | -2.73% | 22.70% | 14.65% | 17.05% | -1.68% | 限大额 | 开放赎回 | | 2024-12-05 | 3.6090 | 3.6090 | -0.25% | 0.59% | -2.38% | 20.34% | 14.57% | 16.31% | -1.77% | 限大额 | 开放赎回 | | 2024-12-04 | 3.6180 | 3.6180 | -1.07% | 0.98% | -0.71% | 21.86% | 12.85% | 16.60% | -1.52% | -- | -- | | 2024-12-03 | 3.6570 | 3.6570 | -0.05% | 4.22% | 0.44% | 22.10% | 12.28% | 17.85% | -0.46% | 限大额 | 开放赎回 | | 2024-12-02 | 3.6590 | 3.6590 | 0.80% | 5.08% | 0.49% | 22.54% | 12.34% | 17.92% | 0.85% | 限大额 | 开放赎回 | | 2024-11-29 | 3.6300 | 3.6300 | 1.17% | 4.64% | 0.83% | 21.73% | 11.08% | 16.98% | 1.03% | 限大额 | 开放赎回 | | 2024-11-28 | 3.5880 | 3.5880 | 0.14% | 0.56% | -1.81% | -- | 7.72% | 15.63% | -0.17% | 限大额 | 开放赎回 | | 2024-11-27 | 3.5830 | 3.5830 | 2.11% | 0.08% | -1.16% | 18.21% | 7.28% | 15.47% | -0.31% | 限大额 | 开放赎回 | | 2024-11-26 | 3.5090 | 3.5090 | 0.78% | -1.13% | -3.20% | 14.23% | 3.97% | 13.08% | -2.37% | 限大额 | 开放赎回 | | 2024-11-25 | 3.4820 | 3.4820 | 0.37% | -1.64% | -3.94% | 13.90% | 3.17% | 12.21% | -3.94% | 限大额 | 开放赎回 | | 2024-11-22 | 3.4690 | 3.4690 | -2.77% | -1.87% | -4.36% | -- | 4.61% | 11.80% | -3.80% | 限大额 | 开放赎回 | | 2024-11-21 | 3.5680 | 3.5680 | -0.34% | -1.00% | -0.81% | 16.79% | 6.48% | 14.99% | -1.98% | 限大额 | 开放赎回 | | 2024-11-20 | 3.5800 | 3.5800 | 0.87% | -2.48% | 1.10% | -- | 7.64% | 15.37% | -1.65% | 限大额 | 开放赎回 | | 2024-11-19 | 3.5490 | 3.5490 | 0.25% | -3.64% | 0.23% | -- | 6.74% | 14.37% | -2.50% | 限大额 | 开放赎回 | | 2024-11-18 | 3.5400 | 3.5400 | 0.14% | -4.25% | -0.03% | -- | 6.47% | 14.08% | -0.76% | 限大额 | 开放赎回 | | 2024-11-15 | 3.5350 | 3.5350 | -1.91% | -5.23% | 0.00% | -- | 5.27% | 13.92% | -2.78% | 限大额 | 开放赎回 | | 2024-11-14 | 3.6040 | 3.6040 | -1.83% | -5.90% | 0.70% | 17.09% | 7.39% | 16.15% | -0.88% | 限大额 | 开放赎回 | | 2024-11-13 | 3.6710 | 3.6710 | -0.33% | -1.69% | 6.31% | -- | 9.91% | 18.30% | 0.96% | 限大额 | 开放赎回 | | 2024-11-12 | 3.6830 | 3.6830 | -0.38% | -0.38% | 6.66% | 18.81% | 9.87% | 18.69% | 1.29% | 限大额 | 开放赎回 | | 2024-11-11 | 3.6970 | 3.6970 | -0.88% | 1.45% | 7.07% | -- | 10.29% | 19.14% | 1.73% | 限大额 | 开放赎回 | | 2024-11-08 | 3.7300 | 3.7300 | -2.61% | 2.44% | 0.21% | 19.78% | 10.55% | 20.21% | 7.99% | 限大额 | 开放赎回 | | 2024-11-07 | 3.8300 | 3.8300 | 2.57% | 5.86% | 4.76% | 23.51% | 13.78% | 23.43% | 10.63% | 限大额 | 开放赎回 | | 2024-11-06 | 3.7340 | 3.7340 | 1.00% | 4.10% | 2.13% | 20.18% | 10.28% | 20.34% | 7.86% | 限大额 | 开放赎回 | | 2024-11-05 | 3.6970 | 3.6970 | 1.45% | 2.69% | 1.12% | -- | 10.89% | 19.14% | 6.79% | 限大额 | 开放赎回 | | 2024-11-04 | 3.6440 | 3.6440 | 0.08% | -0.27% | -0.33% | 17.78% | 9.30% | 17.43% | 3.79% | 限大额 | 开放赎回 | | 2024-11-01 | 3.6410 | 3.6410 | 0.64% | 0.44% | -0.41% | 17.26% | 8.82% | 17.34% | 2.39% | 限大额 | 开放赎回 | | 2024-10-31 | 3.6180 | 3.6180 | 0.86% | 0.61% | -1.04% | 14.82% | 7.77% | 16.60% | 2.23% | 限大额 | 开放赎回 | | 2024-10-30 | 3.5870 | 3.5870 | -0.36% | -1.29% | -1.89% | 17.15% | 6.53% | 15.60% | 1.36% | 限大额 | 开放赎回 | | 2024-10-29 | 3.6000 | 3.6000 | -1.48% | -0.74% | 5.94% | -- | 6.51% | 16.02% | 1.72% | -- | -- | | 2024-10-28 | 3.6540 | 3.6540 | 0.80% | 1.58% | 7.53% | -- | 8.11% | 17.76% | 3.19% | 限大额 | 开放赎回 | | 2024-10-25 | 3.6250 | 3.6250 | 0.81% | 2.37% | -- | 17.62% | 7.57% | 16.82% | 0.72% | -- | -- | | 2024-10-24 | 3.5960 | 3.5960 | -1.05% | 2.86% | -- | -- | 6.42% | 15.89% | -0.36% | -- | -- | | 2024-10-23 | 3.6340 | 3.6340 | 0.19% | 0.11% | 22.60% | 16.89% | 8.25% | 17.11% | 0.69% | 限大额 | 开放赎回 | | 2024-10-22 | 3.6270 | 3.6270 | 0.83% | 2.60% | -- | -- | 6.71% | 16.89% | 0.50% | 限大额 | 开放赎回 | | 2024-10-21 | 3.5970 | 3.5970 | 1.58% | 0.50% | -- | -- | 5.83% | 15.92% | -0.22% | 限大额 | 开放赎回 | | 2024-10-18 | 3.5410 | 3.5410 | 1.29% | 2.55% | 22.31% | -- | 2.28% | 14.12% | -0.53% | 限大额 | 开放赎回 | | 2024-10-17 | 3.4960 | 3.4960 | -3.69% | 0.26% | 21.85% | 10.21% | -0.06% | 12.67% | -1.71% | 限大额 | 开放赎回 | | 2024-10-16 | 3.6300 | 3.6300 | 2.69% | 5.58% | 26.52% | 15.86% | 3.60% | 16.98% | 2.05% | 限大额 | 开放赎回 | | 2024-10-15 | 3.5350 | 3.5350 | -1.23% | -5.02% | 23.21% | -- | 0.20% | 13.92% | -0.62% | 限大额 | 开放赎回 | | 2024-10-14 | 3.5790 | 3.5790 | 3.65% | -2.11% | 24.75% | 13.15% | 1.45% | 15.34% | 0.45% | 限大额 | 开放赎回 | | 2024-10-11 | 3.4530 | 3.4530 | -0.98% | -5.55% | -- | -- | -1.82% | 11.28% | -4.69% | 限大额 | 开放赎回 | | 2024-10-10 | 3.4870 | 3.4870 | 1.43% | -4.62% | 20.08% | 13.58% | -0.82% | 12.38% | -3.33% | 限大额 | 开放赎回 | | 2024-10-09 | 3.4380 | 3.4380 | -7.63% | -5.96% | -- | -- | -3.48% | 10.80% | -4.69% | 限大额 | 开放赎回 | | 2024-10-08 | 3.7220 | 3.7220 | 1.81% | 1.81% | 25.74% | 20.22% | 3.33% | 19.95% | 3.19% | 限大额 | 开放赎回 | | 2024-09-30 | 3.6560 | 3.6560 | 7.59% | 23.35% | 20.62% | 15.37% | 1.50% | 17.82% | 1.22% | 限大额 | 开放赎回 | | 2024-09-27 | 3.3980 | 3.3980 | 0.00% | -- | 12.11% | -- | -5.82% | 9.51% | -5.53% | -- | -- | | 2024-09-23 | 2.9640 | 2.9640 | 0.00% | 3.31% | -3.04% | -- | -18.53% | -4.48% | -20.28% | 限大额 | 开放赎回 | | 2024-09-18 | 2.8950 | 2.8950 | 0.91% | -- | -- | -11.79% | -20.29% | -6.70% | -20.64% | 限大额 | 开放赎回 | | 2024-09-13 | 2.8690 | 2.8690 | -0.52% | -3.07% | -- | -- | -21.18% | -7.54% | -25.03% | 限大额 | 开放赎回 | | 2024-09-12 | 2.8840 | 2.8840 | 0.00% | -3.83% | -6.97% | -13.47% | -21.03% | -7.06% | -24.36% | 限大额 | 开放赎回 | | 2024-09-10 | 2.9040 | 2.9040 | 0.00% | -3.04% | -- | -13.75% | -21.19% | -6.41% | -23.84% | 限大额 | 开放赎回 | | 2024-09-06 | 2.9600 | 2.9600 | -1.30% | -2.34% | -4.73% | -11.85% | -20.41% | -4.61% | -20.88% | 限大额 | 开放赎回 | | 2024-09-05 | 2.9990 | 2.9990 | 1.01% | 0.57% | -- | -11.06% | -19.27% | -3.35% | -18.99% | 限大额 | 开放赎回 | | 2024-09-04 | 2.9690 | 2.9690 | -0.87% | -- | -4.04% | -- | -21.18% | -4.32% | -19.80% | 限大额 | 开放赎回 | | 2024-09-03 | 2.9950 | 2.9950 | 0.30% | -1.19% | -3.20% | -- | -19.55% | -3.48% | -19.10% | 限大额 | 开放赎回 | | 2024-09-02 | 2.9860 | 2.9860 | -1.48% | -2.80% | -3.49% | -- | -19.80% | -3.77% | -19.95% | 限大额 | 开放赎回 | | 2024-08-30 | 3.0310 | 3.0310 | 1.64% | -0.85% | -1.01% | -- | -18.70% | -2.32% | -16.73% | 限大额 | 开放赎回 | | 2024-08-29 | 2.9820 | 2.9820 | 0.00% | -- | -- | -13.57% | -19.92% | -3.90% | -18.23% | -- | -- | | 2024-08-27 | 3.0310 | 3.0310 | -1.33% | -- | -- | -13.08% | -16.46% | -2.32% | -16.89% | 限大额 | 开放赎回 | | 2024-08-26 | 3.0720 | 3.0720 | 0.49% | -- | -- | -11.32% | -15.33% | -1.00% | -15.49% | 限大额 | 开放赎回 | | 2024-08-23 | 3.0570 | 3.0570 | 0.00% | -- | -1.67% | -13.10% | -16.09% | -1.48% | -16.06% | 限大额 | 开放赎回 | | 2024-08-21 | 3.0550 | 3.0550 | 0.00% | -0.75% | -- | -14.47% | -17.12% | -1.55% | -15.07% | 限大额 | 开放赎回 | | 2024-08-14 | 3.0780 | 3.0780 | 0.00% | -0.74% | -2.69% | -- | -17.63% | -0.81% | -16.70% | 限大额 | 开放赎回 | | 2024-08-12 | 3.1000 | 3.1000 | 0.00% | -- | -1.99% | -- | -17.07% | -0.10% | -16.17% | 限大额 | 开放赎回 | | 2024-08-08 | 3.1140 | 3.1140 | 0.42% | 0.29% | 0.58% | -- | -17.73% | 0.35% | -12.38% | 限大额 | 开放赎回 | | 2024-08-07 | 3.1010 | 3.1010 | -0.19% | -1.59% | -- | -6.17% | -18.59% | -0.06% | -12.75% | 限大额 | 开放赎回 | | 2024-08-06 | 3.1070 | 3.1070 | 0.00% | 1.47% | -- | -- | -19.90% | 0.13% | -12.58% | 限大额 | 开放赎回 | | 2024-08-02 | 3.0940 | 3.0940 | -0.35% | -- | -4.33% | -4.59% | -19.68% | -0.29% | -12.52% | 限大额 | 开放赎回 | | 2024-08-01 | 3.1050 | 3.1050 | -1.46% | 0.75% | -- | -4.26% | -19.71% | 0.06% | -10.90% | 限大额 | 开放赎回 | | 2024-07-31 | 3.1510 | 3.1510 | 2.91% | -- | -0.57% | -2.84% | -19.10% | 1.55% | -9.58% | 限大额 | 开放赎回 | | 2024-07-30 | 3.0620 | 3.0620 | 0.00% | -1.51% | -3.38% | -5.58% | -20.67% | -1.32% | -12.14% | 限大额 | 开放赎回 | | 2024-07-25 | 3.0820 | 3.0820 | 0.00% | -- | -3.78% | -- | -17.86% | -0.68% | -13.43% | 限大额 | 开放赎回 | | 2024-07-23 | 3.1090 | 3.1090 | 0.00% | -0.77% | -- | -0.61% | -14.21% | 0.19% | -12.67% | 限大额 | 开放赎回 |
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