|
| 工银新机遇A(002003)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 | 1.1490 | 1.1490 | 0.26% | 3.33% | 8.09% | 11.99% | -- | 9.43% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1460 | 1.1460 | 0.00% | 3.15% | 8.52% | -- | 21.14% | 9.14% | -16.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1290 | 1.1290 | 0.00% | 1.99% | -- | -- | -- | 7.52% | -18.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1120 | 1.1120 | 0.09% | -- | -- | 6.72% | 18.42% | 5.90% | -20.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1110 | 1.1110 | 0.00% | -- | 4.71% | -- | 18.32% | 5.81% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1070 | 1.1070 | 1.56% | -- | 3.85% | 12.04% | 18.40% | 5.43% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0900 | 1.0900 | 0.00% | -- | 2.25% | -- | -- | 3.81% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0800 | 1.0800 | 0.47% | 2.66% | -- | -- | -- | 2.86% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0750 | 1.0750 | -0.74% | -- | 1.51% | -3.15% | 10.60% | 2.38% | -23.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0830 | 1.0830 | 1.69% | 1.88% | 1.03% | -2.43% | -- | 3.14% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0650 | 1.0650 | 0.00% | 0.85% | -0.65% | -4.48% | 9.91% | 1.43% | -23.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0520 | 1.0520 | 0.00% | -- | -2.50% | -- | 6.80% | 0.19% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0630 | 1.0630 | 0.66% | -- | -1.30% | -6.67% | -- | 1.24% | -22.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0560 | 1.0560 | -0.66% | -0.47% | -1.95% | -- | -- | 0.57% | -23.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0630 | 1.0630 | 0.00% | -- | -1.30% | -6.59% | -- | 1.24% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0610 | 1.0610 | 0.00% | 0.57% | -0.19% | -- | 6.21% | 1.05% | -22.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0660 | 1.0660 | 0.00% | 1.33% | 0.38% | -- | 5.86% | 1.52% | -21.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0550 | 1.0550 | 0.29% | -- | -- | -- | -- | 0.48% | -21.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0520 | 1.0520 | 0.00% | -1.87% | -- | -- | -- | 0.19% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0590 | 1.0590 | -1.21% | -- | -- | -- | 3.42% | 0.86% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0720 | 1.0720 | -0.37% | -0.46% | 1.52% | -- | 3.08% | 2.10% | -19.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0760 | 1.0760 | -0.65% | -- | -- | -- | 2.09% | 2.48% | -19.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0830 | 1.0830 | 0.37% | -0.28% | 3.84% | -- | 2.56% | 3.14% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0790 | 1.0790 | 0.00% | 0.00% | 5.17% | -- | 1.70% | 2.76% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0770 | 1.0770 | 0.00% | 1.32% | 4.46% | -5.77% | 2.47% | 2.57% | -18.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0860 | 1.0860 | 0.65% | 2.45% | 3.92% | -4.99% | 1.78% | 3.43% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0790 | 1.0790 | -0.09% | 1.60% | 3.55% | -- | 1.60% | 2.76% | -18.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0800 | 1.0800 | 1.60% | -- | 3.65% | -4.85% | -- | 2.86% | -18.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0630 | 1.0630 | -0.65% | -- | -- | -6.01% | -1.85% | 1.24% | -19.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0700 | 1.0700 | 0.94% | -- | 8.30% | -5.39% | -- | 1.90% | -18.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0600 | 1.0600 | -0.19% | -- | -- | -6.28% | -- | 0.95% | -19.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0620 | 1.0620 | 0.00% | -- | -2.21% | -- | -- | 1.14% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0420 | 1.0420 | 0.00% | -0.10% | -6.55% | -3.87% | -- | -0.76% | -20.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0560 | 1.0560 | 0.00% | 2.42% | -4.52% | -2.31% | 4.87% | 0.57% | -25.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0430 | 1.0430 | 1.66% | -0.19% | -5.70% | -4.75% | -- | -0.67% | -25.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0260 | 1.0260 | 0.00% | -1.54% | -9.92% | -- | -- | -2.29% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0310 | 1.0310 | 0.00% | -- | -9.40% | -- | -- | -1.81% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0450 | 1.0450 | 0.29% | -- | -8.17% | -- | -- | -0.48% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0420 | 1.0420 | 0.00% | -4.05% | -- | 1.26% | 2.56% | -0.76% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9880 | 0.9880 | 0.00% | -11.15% | -- | -5.09% | -- | -5.90% | -33.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0860 | 1.0860 | -2.25% | -- | -- | -- | 5.03% | 3.43% | -27.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1110 | 1.1110 | -0.09% | 0.09% | -- | 5.81% | 6.72% | 5.81% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1120 | 1.1120 | 0.00% | 0.18% | -- | -- | -- | 5.90% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1150 | 1.1150 | 0.00% | 0.81% | -- | 2.11% | -- | 6.19% | -25.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1100 | 1.1100 | 0.00% | -2.55% | -- | -- | 7.35% | 5.71% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1100 | 1.1100 | -0.45% | -2.55% | -- | -- | 7.35% | 5.71% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1150 | 1.1150 | 0.81% | -- | -4.70% | -- | 6.39% | 6.19% | -26.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1060 | 1.1060 | 0.00% | -2.81% | -- | 1.37% | 4.64% | 5.33% | -27.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1390 | 1.1390 | 0.00% | 2.06% | -- | -- | -- | 8.48% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1390 | 1.1390 | 0.00% | -- | 0.35% | -- | -- | 8.48% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1380 | 1.1380 | 2.71% | -- | -0.44% | 3.74% | 8.17% | 8.38% | -23.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1080 | 1.1080 | -0.72% | -- | -- | 1.00% | -- | 5.52% | -27.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1160 | 1.1160 | 0.00% | -- | -1.67% | -- | -- | 6.29% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1140 | 1.1140 | 0.00% | -- | 2.77% | 2.77% | 7.43% | 6.10% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1530 | 1.1530 | 0.00% | -- | 6.37% | 6.37% | 12.49% | 9.81% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1700 | 1.1700 | 0.00% | -- | -- | 8.74% | -- | 11.43% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1350 | 1.1350 | 0.00% | -- | -- | 4.80% | -- | 8.10% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1430 | 1.1430 | 0.00% | 1.06% | -- | 1.33% | -- | 8.86% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1350 | 1.1350 | 0.00% | 5.09% | 10.30% | -1.39% | -- | 8.10% | -27.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1310 | 1.1310 | 0.00% | 4.34% | 8.13% | 0.09% | 18.55% | 7.71% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0800 | 1.0800 | -0.37% | -0.37% | -- | -2.96% | 23.15% | 2.86% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0840 | 1.0840 | 0.00% | -- | -0.73% | -1.99% | 10.95% | 3.24% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0810 | 1.0810 | -0.55% | -- | 0.37% | -2.08% | 10.76% | 2.95% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0870 | 1.0870 | -0.73% | -- | -0.37% | -1.72% | 12.88% | 3.52% | -32.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0950 | 1.0950 | 0.00% | -- | 0.37% | -0.36% | 9.17% | 4.29% | -32.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0270 | 1.0270 | -0.19% | -0.96% | -6.38% | -4.20% | 0.20% | -2.19% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0290 | 1.0290 | 0.00% | -- | -- | -7.21% | 1.08% | -2.00% | -37.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0410 | 1.0410 | -0.48% | -- | -5.36% | -10.72% | 2.76% | -0.86% | -36.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0460 | 1.0460 | 0.87% | -- | -4.91% | -5.51% | 1.16% | -0.38% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0370 | 1.0370 | 0.00% | -- | -5.73% | -6.32% | 0.29% | -1.24% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0500 | 1.0500 | 0.00% | -- | -4.81% | -5.15% | -1.78% | 0.00% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0920 | 1.0920 | 0.00% | 0.09% | 0.74% | 5.71% | 3.90% | 2.15% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0770 | 1.0770 | -1.28% | -0.37% | 0.09% | 16.81% | 2.09% | 0.75% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0910 | 1.0910 | 0.00% | -0.55% | -1.89% | 17.69% | 3.71% | 2.06% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0850 | 1.0850 | 0.37% | -- | -1.45% | 17.42% | 0.93% | 1.50% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0810 | 1.0810 | -1.46% | -1.55% | -1.82% | 16.99% | 0.56% | 1.12% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0970 | 1.0970 | 0.00% | -0.27% | -5.19% | 18.72% | 1.39% | 2.62% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1050 | 1.1050 | 0.00% | 1.94% | -4.82% | -- | 0.55% | 3.37% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0980 | 1.0980 | -0.18% | -0.45% | -2.92% | -- | 1.20% | 2.71% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1000 | 1.1000 | 1.38% | 0.82% | -0.63% | 19.31% | 1.29% | 2.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0850 | 1.0850 | 0.09% | 1.31% | -2.52% | 16.29% | 0.00% | 1.50% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0840 | 1.0840 | -1.00% | 0.00% | -0.64% | 16.68% | -1.81% | 1.40% | -35.48% | -- | -- | | 2024-12-03 | 1.0950 | 1.0950 | -0.73% | 2.91% | 2.53% | 17.87% | -1.79% | 2.43% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1030 | 1.1030 | 1.10% | 2.70% | 3.28% | 20.15% | -1.08% | 3.18% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0910 | 1.0910 | 1.87% | 1.39% | -0.46% | 19.10% | -2.76% | 2.06% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0710 | 1.0710 | -1.20% | -3.34% | -3.34% | -- | -4.97% | 0.19% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0840 | 1.0840 | 1.88% | -2.52% | -1.99% | 18.34% | -3.39% | 1.40% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0640 | 1.0640 | -0.93% | -3.71% | -3.80% | 15.90% | -5.34% | -0.47% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0740 | 1.0740 | -0.19% | -0.83% | -2.89% | 16.74% | -4.45% | 0.47% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0760 | 1.0760 | -2.89% | -2.27% | -2.71% | -- | -4.61% | 0.65% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1080 | 1.1080 | -0.36% | -1.77% | 0.82% | 20.43% | -2.81% | 3.65% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1120 | 1.1120 | 0.63% | -3.89% | 1.74% | -- | -3.05% | 4.02% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1050 | 1.1050 | 2.03% | -4.00% | 1.10% | -- | -2.99% | 3.37% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0830 | 1.0830 | -1.63% | -6.72% | -0.91% | -- | -4.92% | 1.31% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1010 | 1.1010 | -2.39% | -2.65% | 3.38% | -- | -3.93% | 2.99% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1280 | 1.1280 | -2.51% | -0.18% | 3.58% | -- | -1.05% | 5.52% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1570 | 1.1570 | 0.52% | 4.52% | 7.93% | -- | 1.58% | 8.23% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1510 | 1.1510 | -0.86% | 3.41% | 7.37% | 25.11% | 1.14% | 7.67% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.1610 | 2.65% | 6.42% | 8.30% | -- | 2.02% | 8.61% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.1310 | 0.09% | 5.90% | -3.00% | -- | -1.22% | 5.80% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1300 | 1.1300 | 2.08% | 4.92% | 2.08% | -- | -1.05% | 5.71% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1070 | 1.1070 | -0.54% | 1.84% | 0.00% | -- | -3.15% | 3.55% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1130 | 1.1130 | 2.02% | 1.55% | 0.54% | -- | -0.45% | 4.12% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0910 | 1.0910 | 2.15% | -1.53% | -1.45% | 17.56% | -2.42% | 2.06% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0680 | 1.0680 | -0.84% | -3.44% | -3.52% | 14.10% | -4.04% | -0.09% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0770 | 1.0770 | -0.92% | -1.64% | -2.71% | 14.57% | -3.58% | 0.75% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0870 | 1.0870 | -0.82% | -1.54% | -1.81% | 16.88% | -3.21% | 1.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0960 | 1.0960 | -1.08% | -0.90% | 6.10% | -- | -0.63% | 2.53% | -32.68% | -- | -- | | 2024-10-28 | 1.1080 | 1.1080 | 0.18% | 0.82% | 7.26% | -- | 0.45% | 3.65% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1060 | 1.1060 | 1.00% | 1.19% | -- | 18.67% | 3.66% | 3.46% | -32.23% | -- | -- | | 2024-10-24 | 1.0950 | 1.0950 | -0.82% | 4.99% | -- | -- | 2.24% | 2.43% | -32.49% | -- | -- | | 2024-10-23 | 1.1040 | 1.1040 | -0.18% | 5.44% | 19.74% | 17.70% | 4.55% | 3.27% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1060 | 1.1060 | 0.64% | 3.85% | 19.31% | -- | 3.08% | 3.46% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.0990 | 0.55% | 0.92% | 18.55% | -- | 2.42% | 2.81% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0930 | 1.0930 | 4.79% | 1.96% | 17.53% | -- | -0.46% | 2.25% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0430 | 1.0430 | -0.38% | -5.95% | 12.88% | 10.25% | -6.54% | -2.43% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0470 | 1.0470 | -1.69% | -5.85% | 13.31% | -- | -6.01% | -2.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | -2.20% | -8.66% | 15.26% | -- | -5.59% | -0.37% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 1.59% | -1.63% | 17.86% | 15.73% | -3.46% | 1.87% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0720 | 1.0720 | -3.34% | -3.16% | -- | 14.16% | -5.88% | 0.28% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1090 | 1.1090 | -0.27% | 0.18% | 20.54% | 18.10% | -1.86% | 3.74% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1120 | 1.1120 | -4.63% | 0.45% | -- | -- | -2.46% | 4.02% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1660 | 1.1660 | 5.33% | 5.33% | 26.46% | 24.71% | 2.10% | 9.07% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1070 | 1.1070 | 7.16% | 20.07% | 18.40% | 16.28% | -3.06% | 3.55% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0330 | 1.0330 | 0.00% | 11.43% | 12.77% | -- | -9.39% | -3.37% | -35.40% | -- | -- | | 2024-09-23 | 0.9220 | 0.9220 | -0.54% | -0.22% | 0.22% | -- | -18.91% | -13.75% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9270 | 0.9270 | 0.00% | 0.32% | -- | -5.89% | -17.96% | -13.28% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9300 | 0.9300 | 0.65% | -- | -- | -- | -19.20% | -13.00% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9240 | 0.9240 | -0.65% | 0.22% | -- | -- | -20.00% | -13.56% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9300 | 0.9300 | 0.00% | -0.32% | 1.09% | -7.74% | -20.31% | -13.00% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9200 | 0.9200 | 0.00% | -0.97% | -- | -7.91% | -20.83% | -13.94% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9220 | 0.9220 | -1.18% | -1.39% | -- | -8.44% | -22.65% | -13.75% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9330 | 0.9330 | 0.43% | 1.86% | -- | -- | -21.53% | -12.72% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9290 | 0.9290 | 0.00% | -- | 0.11% | -9.37% | -22.32% | -13.10% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 0.9290 | 1.20% | 1.42% | 0.11% | -- | -21.74% | -13.10% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9180 | 0.9180 | -1.82% | 0.00% | -1.08% | -9.65% | -22.66% | -14.13% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9350 | 0.9350 | 2.07% | 1.63% | 0.54% | -- | -21.49% | -12.54% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9160 | 0.9160 | 0.00% | -- | -- | -10.02% | -22.18% | -14.31% | -43.18% | -- | -- | | 2024-08-27 | 0.9160 | 0.9160 | -0.22% | -- | -- | -10.98% | -19.37% | -14.31% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9180 | 0.9180 | -0.22% | -- | -- | -10.35% | -19.19% | -14.13% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9200 | 0.9200 | 0.00% | -- | -1.92% | -11.54% | -19.44% | -13.94% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9200 | 0.9200 | 0.00% | -- | -- | -12.88% | -21.23% | -13.94% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9200 | 0.9200 | 0.00% | -- | -2.23% | -- | -24.65% | -13.94% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9280 | 0.9280 | -0.85% | -- | -1.49% | -11.37% | -25.46% | -13.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9360 | 0.9360 | -0.43% | 0.43% | -- | -10.60% | -25.24% | -12.44% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9400 | 0.9400 | 1.08% | -- | -1.26% | -10.22% | -25.28% | -12.07% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9300 | 0.9300 | 0.00% | -0.85% | -2.31% | -11.17% | -25.60% | -13.00% | -42.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -25.20% | -12.82% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9380 | 0.9380 | 0.00% | -- | -- | -6.85% | -23.74% | -12.25% | -42.63% | 开放申购 | 开放赎回 |
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