|
| 工银增强收益B(485005)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 | 1.1582 | 2.0802 | 0.16% | 0.14% | 1.04% | 1.95% | -- | -0.05% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1563 | 2.0783 | 0.01% | 0.11% | -- | -- | 1.16% | -0.22% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1562 | 2.0782 | 0.04% | -- | 1.01% | -- | -- | -0.22% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1557 | 2.0777 | 0.00% | 0.14% | -- | -- | -- | -0.27% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1566 | 2.0786 | 0.14% | -- | -- | 1.86% | 1.40% | -0.19% | -3.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1550 | 2.0770 | 0.00% | -- | -- | -- | 1.50% | -0.33% | -3.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1541 | 2.0761 | 0.00% | 0.18% | 0.86% | 1.52% | -- | -0.41% | -3.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1520 | 2.0740 | 0.31% | 0.50% | 0.84% | -- | -- | -0.59% | -3.61% | -- | -- | | 2025-06-30 | 1.1484 | 2.0704 | 0.02% | 0.29% | 0.53% | 1.89% | 0.53% | -0.90% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1482 | 2.0702 | 0.00% | 0.31% | 0.57% | -- | -- | -0.91% | -3.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1463 | 2.0683 | 0.10% | -- | 0.28% | 1.91% | 0.62% | -1.08% | -4.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1451 | 2.0671 | 0.03% | 0.04% | 0.17% | 1.91% | 0.24% | -1.18% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1447 | 2.0667 | 0.00% | -- | -0.08% | -- | 0.19% | -1.22% | -3.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1463 | 2.0683 | 0.00% | -- | 0.17% | 1.97% | -- | -1.08% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1446 | 2.0666 | 0.00% | -0.05% | 0.02% | 1.65% | 0.02% | -1.23% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1452 | 2.0672 | 0.08% | 0.25% | 0.22% | -- | -0.38% | -1.17% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1443 | 2.0663 | 0.08% | 0.17% | -- | -- | -0.18% | -1.25% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1434 | 2.0654 | 0.00% | -- | -- | -- | -0.26% | -1.33% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1416 | 2.0636 | -0.07% | -0.01% | -- | 1.10% | -- | -1.48% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1424 | 2.0644 | 0.00% | -0.06% | -- | 1.17% | -0.49% | -1.42% | -4.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1417 | 2.0637 | -0.08% | -0.34% | 0.62% | 0.72% | -0.94% | -1.48% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1426 | 2.0646 | -0.04% | -- | 0.70% | -- | -0.57% | -1.40% | -4.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1431 | 2.0651 | -0.04% | -0.11% | 0.69% | -- | -0.74% | -1.35% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1436 | 2.0656 | -0.10% | -- | -- | -- | -0.87% | -1.31% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1448 | 2.0668 | -0.07% | 0.18% | 0.78% | -- | -0.83% | -1.21% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1456 | 2.0676 | 0.00% | 0.27% | 0.85% | 0.87% | -0.81% | -1.14% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1444 | 2.0664 | 0.00% | 0.15% | -- | 0.85% | -0.44% | -1.24% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1427 | 2.0647 | 0.02% | 0.47% | 0.58% | 0.70% | -0.40% | -1.39% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1425 | 2.0645 | 0.00% | -- | 0.62% | -- | -0.35% | -1.41% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1427 | 2.0647 | 0.04% | -- | -- | 0.47% | 0.17% | -1.39% | -3.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1422 | 2.0642 | 0.43% | -- | 0.48% | 0.42% | -- | -1.43% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1373 | 2.0593 | 0.00% | -- | -- | -0.01% | 0.00% | -1.86% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1347 | 2.0567 | 0.00% | -0.11% | 0.73% | -0.04% | -- | -2.08% | -3.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1353 | 2.0573 | 0.00% | -- | 1.04% | -- | -- | -2.03% | -3.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1359 | 2.0579 | -0.01% | -0.02% | 1.09% | 0.15% | 0.26% | -1.98% | -3.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1360 | 2.0580 | 0.00% | 0.04% | 1.05% | -- | 0.30% | -1.97% | -3.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1361 | 2.0581 | 0.05% | -- | 0.90% | -- | -- | -1.96% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1355 | 2.0575 | 0.00% | -- | -- | -1.78% | -- | -2.01% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1368 | 2.0588 | 0.00% | -- | -- | -1.79% | -- | -1.90% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1296 | 2.0516 | 0.00% | 0.10% | 0.04% | -2.52% | 0.28% | -2.52% | -4.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1272 | 2.0492 | 0.01% | 0.21% | -0.18% | -2.65% | 0.46% | -2.73% | -4.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1271 | 2.0491 | 0.00% | 0.31% | -0.19% | -2.55% | -- | -2.74% | -3.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1285 | 2.0505 | 0.18% | 0.35% | -- | -- | 0.66% | -2.61% | -3.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1265 | 2.0485 | 0.15% | 0.20% | -- | -- | 0.56% | -2.79% | -3.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1248 | 2.0468 | 0.11% | -- | -- | -- | -- | -2.93% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1236 | 2.0456 | 0.00% | -0.21% | -- | -2.77% | 0.03% | -3.04% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1246 | 2.0466 | 0.04% | -- | -1.01% | -- | 0.33% | -2.95% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1242 | 2.0462 | 0.00% | -- | -0.72% | -- | 0.17% | -2.99% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1260 | 2.0480 | 0.09% | -- | -0.78% | -- | 0.67% | -2.83% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1250 | 2.0470 | 0.00% | -- | -- | -- | 0.63% | -2.92% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1292 | 2.0512 | 0.00% | -- | -0.68% | -1.21% | -- | -2.55% | -4.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1292 | 2.0512 | -0.38% | -- | -0.68% | -0.68% | 1.08% | -2.55% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1335 | 2.0555 | 0.00% | -0.19% | -0.30% | -0.23% | 1.15% | -2.18% | -3.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1357 | 2.0577 | -0.04% | -- | -- | -0.01% | 1.80% | -1.99% | -3.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1361 | 2.0581 | 0.34% | -0.11% | -- | 0.13% | 2.07% | -1.96% | -3.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1323 | 2.0543 | 0.00% | -- | -- | -0.04% | -- | -2.29% | -4.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1348 | 2.0568 | 0.00% | -0.23% | -- | -0.03% | -- | -2.07% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1373 | 2.0593 | 0.00% | 0.15% | -1.63% | -0.11% | -- | -1.86% | -4.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1374 | 2.0594 | 0.00% | 0.04% | -1.77% | -0.03% | 2.68% | -1.85% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1356 | 2.0576 | -0.11% | -0.11% | -- | 0.12% | 3.50% | -2.00% | -3.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1369 | 2.0589 | 0.15% | -- | -1.70% | 0.66% | -- | -1.89% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1352 | 2.0572 | 0.00% | -- | -- | 0.56% | 3.38% | -2.04% | -4.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1344 | 2.0564 | 0.02% | -- | -1.83% | 0.26% | 3.84% | -2.11% | -4.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1342 | 2.0562 | 0.00% | -- | -1.85% | 0.19% | 3.29% | -2.12% | -4.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1334 | 2.0554 | 0.00% | -- | -- | 0.13% | 2.78% | -2.19% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1536 | 2.0525 | -0.22% | -0.33% | -- | 2.47% | 1.82% | -0.45% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1561 | 2.0550 | 0.00% | -- | -- | 2.81% | 2.19% | -0.23% | -7.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1575 | 2.0564 | -0.03% | -0.03% | 1.06% | 2.62% | 2.44% | -0.11% | -7.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1579 | 2.0568 | 0.04% | 0.00% | 1.09% | 2.31% | 2.19% | -0.08% | -7.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1574 | 2.0563 | 0.00% | -- | 1.05% | 2.26% | 2.14% | -0.12% | -7.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1588 | 2.0577 | 0.08% | -- | 1.42% | 2.39% | 2.24% | 0.00% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1579 | 2.0568 | 0.00% | -- | 1.62% | 2.31% | 1.99% | 2.16% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1566 | 2.0555 | 0.00% | 0.09% | 1.80% | 1.97% | 2.51% | 2.05% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1563 | 2.0552 | 0.06% | -- | 1.91% | 1.80% | 2.51% | 2.02% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1556 | 2.0545 | 0.00% | -- | 1.74% | 1.82% | 2.69% | 1.96% | -7.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1543 | 2.0532 | 0.00% | -- | 1.75% | 1.82% | 2.33% | 1.84% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1530 | 2.0519 | 0.00% | 0.85% | 1.17% | -- | 2.04% | 1.73% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1466 | 2.0455 | 0.10% | 0.35% | 0.91% | -- | 1.59% | 1.16% | -8.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1454 | 2.0443 | 0.11% | 0.53% | 1.07% | 0.98% | 1.45% | 1.06% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1441 | 2.0430 | 0.07% | 0.63% | 0.87% | 0.82% | 1.40% | 0.94% | -8.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1433 | 2.0422 | 0.03% | 0.63% | 1.03% | 0.82% | 0.89% | 0.87% | -8.60% | -- | -- | | 2024-12-03 | 1.1430 | 2.0419 | 0.04% | 0.75% | 1.14% | 0.79% | 0.68% | 0.85% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1426 | 2.0415 | 0.28% | 0.72% | 1.11% | 0.72% | 0.64% | 0.81% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1394 | 2.0383 | 0.22% | 0.42% | 0.91% | 0.54% | 0.33% | 0.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1369 | 2.0358 | 0.07% | 0.04% | 0.64% | 0.19% | -0.27% | 0.31% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1361 | 2.0350 | 0.14% | 0.03% | 0.58% | 0.09% | -0.40% | 0.24% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1345 | 2.0334 | 0.01% | -0.01% | 0.44% | -0.23% | -0.66% | 0.10% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1344 | 2.0333 | -0.02% | 0.14% | 0.43% | -0.33% | -0.67% | 0.09% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1346 | 2.0335 | -0.17% | 0.01% | 0.27% | -- | -0.67% | 0.11% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1365 | 2.0354 | 0.06% | 0.12% | 0.39% | -0.12% | -0.85% | 0.27% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1358 | 2.0347 | 0.11% | -0.19% | 0.30% | -- | -0.79% | 0.21% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1346 | 2.0335 | 0.16% | -0.35% | 0.19% | -- | -0.86% | 0.11% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1328 | 2.0317 | -0.15% | -0.61% | 0.04% | -- | -1.01% | -0.05% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1345 | 2.0334 | -0.05% | -0.16% | 0.34% | -- | -0.99% | 0.10% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1351 | 2.0340 | -0.25% | -0.23% | 0.38% | -0.23% | -0.85% | 0.15% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1380 | 2.0369 | -0.05% | 0.41% | 1.08% | -- | -0.59% | 0.41% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1386 | 2.0375 | -0.10% | 0.39% | 1.14% | 0.23% | -0.55% | 0.46% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1397 | 2.0386 | 0.30% | 0.72% | 1.23% | 0.03% | -0.45% | 0.56% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1363 | 2.0352 | -0.12% | 0.55% | 0.74% | -- | -1.01% | 0.26% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1377 | 2.0366 | 0.39% | 0.79% | 0.52% | -0.40% | -0.97% | 0.38% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1333 | 2.0322 | -0.08% | 0.48% | 0.13% | -0.68% | -1.50% | -0.01% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1342 | 2.0331 | 0.23% | 0.45% | 0.21% | -- | -1.15% | 0.07% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1316 | 2.0305 | 0.13% | 0.17% | -0.02% | -0.96% | -1.38% | -0.16% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1301 | 2.0290 | 0.12% | 0.05% | -0.15% | -1.09% | -1.51% | -0.29% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1288 | 2.0277 | 0.08% | -0.01% | -0.27% | -1.22% | -1.78% | -0.41% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1279 | 2.0268 | -0.11% | -0.21% | -0.34% | -1.05% | -1.83% | -0.49% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1291 | 2.0280 | -0.05% | -0.21% | -0.45% | -0.95% | -1.55% | -0.38% | -8.83% | -- | -- | | 2024-10-28 | 1.1297 | 2.0286 | 0.02% | -0.21% | -0.40% | -- | -1.50% | -0.33% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1295 | 2.0284 | 0.05% | -0.26% | -- | -- | -1.28% | -0.34% | -8.79% | -- | -- | | 2024-10-24 | 1.1289 | 2.0278 | -0.12% | -0.22% | -- | -- | -1.18% | -0.40% | -8.43% | -- | -- | | 2024-10-23 | 1.1303 | 2.0292 | -0.11% | -0.14% | -0.49% | -1.02% | -0.87% | -0.27% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1315 | 2.0304 | -0.05% | 0.08% | -0.30% | -- | -1.20% | -0.17% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1321 | 2.0310 | -0.03% | 0.11% | -0.25% | -- | -1.15% | -0.11% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1324 | 2.0313 | 0.09% | 0.59% | -0.22% | -- | -1.81% | -0.09% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1314 | 2.0303 | -0.04% | 0.61% | -0.20% | -1.01% | -2.12% | -0.18% | -8.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1319 | 2.0308 | 0.11% | 1.01% | -0.16% | -- | -2.10% | -0.13% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1306 | 2.0295 | -0.02% | 0.23% | -0.27% | -- | -2.20% | -0.25% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1308 | 2.0297 | 0.44% | -0.09% | -0.26% | -0.99% | -2.18% | -0.23% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1258 | 2.0247 | 0.12% | -0.53% | -- | -1.30% | -2.56% | -0.67% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1245 | 2.0234 | 0.35% | -0.64% | -0.74% | -1.18% | -2.68% | -0.79% | -9.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1206 | 2.0195 | -0.66% | -0.99% | -- | -- | -3.27% | -1.13% | -9.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1280 | 2.0269 | -0.34% | -0.34% | -0.56% | -- | -2.71% | -0.48% | -9.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1318 | 2.0307 | -0.21% | -0.36% | -0.19% | -0.93% | -2.38% | -0.14% | -8.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1342 | 2.0331 | 0.00% | -0.06% | -0.08% | -- | -2.13% | 0.07% | -8.51% | -- | -- | | 2024-09-23 | 1.1359 | 2.0348 | 0.09% | 0.19% | -0.20% | -0.57% | -2.05% | 0.22% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1349 | 2.0338 | 0.00% | 0.11% | -- | -0.67% | -1.89% | 0.13% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1349 | 2.0338 | 0.11% | -- | -- | -- | -2.05% | 0.13% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1337 | 2.0326 | 0.04% | -0.05% | -- | -- | -1.92% | 0.03% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1333 | 2.0322 | 0.00% | -0.13% | -0.24% | -- | -2.02% | -0.01% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1329 | 2.0318 | 0.00% | -0.10% | -0.57% | -1.45% | -2.07% | -0.04% | -9.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1343 | 2.0332 | -0.04% | 0.03% | -0.60% | -1.06% | -2.35% | 0.08% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1348 | 2.0337 | 0.07% | 0.13% | -- | -1.01% | -2.47% | 0.12% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1340 | 2.0329 | 0.00% | -0.06% | -0.75% | -- | -2.73% | 0.05% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1340 | 2.0329 | -0.04% | -0.10% | -0.75% | -- | -2.49% | 0.05% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1344 | 2.0333 | 0.04% | -0.24% | -0.72% | -- | -2.45% | 0.09% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1340 | 2.0329 | 0.06% | -0.37% | -0.52% | -1.22% | -2.31% | 0.05% | -7.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1333 | 2.0322 | -0.12% | -- | -0.58% | -1.61% | -2.53% | -0.01% | -7.91% | -- | -- | | 2024-08-28 | 1.1347 | 2.0336 | -0.04% | -0.28% | -- | -- | -2.21% | 0.11% | -7.79% | -- | -- | | 2024-08-27 | 1.1351 | 2.0340 | -0.18% | -- | -- | -1.51% | -2.10% | 0.15% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1371 | 2.0360 | -0.10% | -- | -- | -1.04% | -1.92% | 0.33% | -7.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1382 | 2.0371 | 0.00% | -- | -0.33% | -1.16% | -2.01% | 0.42% | -7.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1379 | 2.0368 | 0.00% | 0.02% | -- | -1.43% | -2.17% | 0.40% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1377 | 2.0366 | 0.00% | -0.40% | -0.39% | -0.84% | -2.43% | 0.38% | -7.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1360 | 2.0349 | -0.30% | -- | -0.53% | -- | -2.58% | 0.23% | -7.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1394 | 2.0383 | 0.00% | -0.28% | -- | -0.12% | -2.41% | 0.53% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1423 | 2.0412 | 0.11% | -0.04% | -- | 0.44% | -2.17% | 0.79% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1411 | 2.0400 | 0.00% | 0.11% | -- | -- | -2.39% | 0.68% | -6.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1426 | 2.0415 | 0.00% | -- | -0.31% | 0.94% | -2.12% | 0.81% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1426 | 2.0415 | -0.01% | -- | -- | 0.94% | -2.29% | 0.81% | -6.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1427 | 2.0416 | 0.25% | -- | 0.03% | 0.95% | -2.31% | 0.82% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1399 | 2.0388 | 0.00% | -0.18% | -0.22% | 0.70% | -2.54% | 0.57% | -6.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1399 | 2.0388 | 0.00% | -- | -0.22% | -- | -2.54% | 0.57% | -6.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1420 | 2.0409 | 0.00% | -- | -0.04% | -- | -1.81% | 0.76% | -6.62% | 开放申购 | 开放赎回 |
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