|
| 工银可转债优选C(005946)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 | | 2025-07-17 | 1.2008 | 1.2008 | 0.00% | 0.57% | 2.10% | -- | 13.05% | 8.61% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2004 | 1.2004 | 0.00% | 0.39% | 1.64% | -- | -- | 8.57% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2011 | 1.2011 | 0.59% | -- | 2.38% | 4.64% | -- | 8.64% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1940 | 1.1940 | 0.00% | -- | 2.28% | -- | 12.15% | 8.00% | -17.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1957 | 1.1957 | 0.42% | -0.04% | 2.26% | 6.90% | 12.12% | 8.15% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1907 | 1.1907 | 0.00% | -- | 1.83% | -- | -- | 7.70% | -17.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1941 | 1.1941 | -0.18% | 1.23% | 3.00% | 5.34% | -- | 8.00% | -18.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1962 | 1.1962 | 0.00% | 2.74% | 3.18% | 5.14% | -- | 8.19% | -18.19% | -- | -- | | 2025-06-25 | 1.1796 | 1.1796 | 1.31% | 0.16% | 0.83% | 4.02% | 10.99% | 6.69% | -17.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1643 | 1.1643 | 0.00% | -1.00% | -0.48% | 3.15% | 9.76% | 5.31% | -18.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1590 | 1.1590 | 0.00% | -1.86% | -1.35% | -- | -- | 4.83% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1777 | 1.1777 | 0.14% | 0.38% | 0.68% | 2.29% | -- | 6.52% | -16.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1761 | 1.1761 | 0.14% | 0.75% | 0.54% | -- | 8.98% | 6.38% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1745 | 1.1745 | -0.55% | 0.52% | 0.40% | 3.03% | 8.87% | 6.23% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1810 | 1.1810 | 0.00% | 1.00% | 1.04% | 4.75% | 9.41% | 6.82% | -15.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1732 | 1.1732 | 0.50% | 0.39% | 0.57% | -- | -- | 6.11% | -17.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1674 | 1.1674 | -0.09% | 0.31% | 0.07% | -- | -- | 5.59% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1684 | 1.1684 | -0.08% | 0.78% | 0.15% | -- | -- | 5.68% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1693 | 1.1693 | 0.00% | 0.86% | -- | -- | 7.56% | 5.76% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1687 | 1.1687 | 0.42% | -- | -- | -- | 7.06% | 5.71% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1638 | 1.1638 | 0.39% | 0.92% | -- | -- | 7.00% | 5.26% | -15.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1593 | 1.1593 | 0.00% | -0.91% | -- | -- | 5.46% | 4.86% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1532 | 1.1532 | -0.84% | -1.85% | -- | -- | -- | 4.31% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1630 | 1.1630 | -0.59% | -- | -- | -- | -- | 5.19% | -14.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1699 | 1.1699 | -0.48% | 0.01% | 0.12% | -- | 6.74% | 5.82% | -14.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1756 | 1.1756 | -0.59% | -- | -- | -- | -- | 6.33% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1826 | 1.1826 | 0.66% | 1.06% | -0.25% | -- | 6.00% | 6.96% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1749 | 1.1749 | 0.00% | 0.51% | 0.83% | 3.40% | -- | 6.27% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1698 | 1.1698 | 0.00% | 0.27% | -- | -- | 5.67% | 5.81% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1702 | 1.1702 | 0.11% | 0.22% | 0.67% | -- | -- | 5.84% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1689 | 1.1689 | 0.21% | -- | 1.84% | -- | 5.56% | 5.73% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1664 | 1.1664 | -0.02% | -- | 1.62% | 2.19% | 5.28% | 5.50% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1666 | 1.1666 | 0.02% | -- | -- | 2.30% | -- | 5.52% | -11.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1664 | 1.1664 | -0.10% | -- | 4.28% | 2.28% | 6.93% | 5.50% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1676 | 1.1676 | 0.00% | -- | -- | 2.39% | 6.80% | 5.61% | -12.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1654 | 1.1654 | 0.00% | -1.70% | 2.40% | 3.45% | 7.05% | 5.41% | -12.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1685 | 1.1685 | 0.00% | -- | 3.56% | 4.62% | -- | 5.69% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1856 | 1.1856 | 1.75% | 2.00% | 5.08% | -- | -- | 7.24% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1652 | 1.1652 | 0.00% | 1.52% | 1.21% | -- | 5.75% | 5.39% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1624 | 1.1624 | 1.27% | -- | 1.96% | 4.88% | 5.62% | 5.14% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1478 | 1.1478 | 0.00% | -- | -- | 4.31% | 5.12% | 3.82% | -17.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1185 | 1.1185 | 0.00% | -1.69% | -- | 1.44% | 3.66% | 1.17% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1336 | 1.1336 | -0.36% | -0.40% | -- | 2.53% | 5.61% | 2.53% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1377 | 1.1377 | 0.00% | 0.33% | -- | 1.72% | -- | 2.90% | -20.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1381 | 1.1381 | 0.00% | 0.87% | -- | 1.41% | -- | 2.94% | -16.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1381 | 1.1381 | 0.36% | -1.24% | -- | -- | 8.23% | 2.94% | -17.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1340 | 1.1340 | 0.47% | -1.50% | -- | -- | 7.60% | 2.57% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1287 | 1.1287 | 0.04% | -- | -0.68% | -- | -- | 2.09% | -19.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1283 | 1.1283 | 0.00% | -1.03% | -- | 0.91% | -- | 2.05% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1524 | 1.1524 | 0.10% | 1.64% | 1.70% | -- | 8.74% | 4.23% | -18.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | 8.38% | 4.13% | -18.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1400 | 1.1400 | 1.11% | -- | -- | -- | 8.13% | 3.11% | -16.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1275 | 1.1275 | -0.56% | -- | -- | -- | 7.13% | 1.98% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1338 | 1.1338 | 0.00% | -- | -0.67% | -0.92% | -- | 2.55% | -18.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1364 | 1.1364 | 0.00% | -- | 0.98% | 3.64% | -- | 2.79% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1363 | 1.1363 | 0.28% | -- | 1.81% | 2.48% | 9.02% | 2.78% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1331 | 1.1331 | 0.00% | -0.73% | -- | 2.71% | 9.21% | 2.49% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1414 | 1.1414 | 0.00% | 1.11% | 3.73% | 1.72% | 10.32% | 3.24% | -27.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1404 | 1.1404 | 0.00% | 1.23% | 3.30% | 1.35% | -- | 3.15% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1289 | 1.1289 | 0.21% | 0.21% | -- | 1.22% | 11.49% | 2.11% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1265 | 1.1265 | 0.10% | 0.93% | 0.37% | 3.14% | -- | 1.89% | -28.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1254 | 1.1254 | 0.76% | -- | -- | 4.04% | -- | 1.79% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1169 | 1.1169 | 0.00% | 0.57% | -- | 1.93% | 9.34% | 1.02% | -30.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1161 | 1.1161 | 0.00% | -- | -0.18% | 3.04% | 8.11% | 0.95% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1106 | 1.1106 | 0.00% | 0.70% | -- | 3.64% | 6.81% | 0.45% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1083 | 1.1083 | 0.00% | 0.39% | -- | 3.17% | 6.35% | 0.24% | -31.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1004 | 1.1004 | -0.23% | -- | -- | 3.36% | 6.25% | -0.47% | -31.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1029 | 1.1029 | 0.03% | -0.24% | -1.56% | 4.59% | 6.33% | -0.24% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1026 | 1.1026 | -0.13% | -1.42% | -1.51% | -1.47% | 6.41% | -0.27% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1040 | 1.1040 | 0.00% | -1.30% | -1.38% | 0.95% | 5.76% | -0.14% | -32.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1056 | 1.1056 | -1.15% | -- | -0.59% | 1.10% | 4.22% | 0.00% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1185 | 1.1185 | 0.00% | -- | 0.94% | 2.28% | 5.22% | 5.44% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1223 | 1.1223 | 0.00% | 0.38% | 1.80% | 6.48% | 8.27% | 5.80% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1181 | 1.1181 | 0.00% | -- | 0.84% | -- | 7.98% | 5.40% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1110 | 1.1110 | 0.00% | -- | 0.94% | 12.02% | 5.21% | 4.73% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1443 | 1.1443 | 0.78% | 3.03% | 1.98% | 15.74% | 6.87% | 7.87% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1354 | 1.1354 | 0.00% | 2.38% | 0.30% | -- | 6.12% | 7.03% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1204 | 1.1204 | 0.08% | 0.74% | 0.20% | -- | 5.31% | 5.62% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1195 | 1.1195 | 0.79% | 1.03% | 0.85% | 11.83% | 5.18% | 5.53% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1107 | 1.1107 | 0.15% | 0.80% | -0.41% | 10.95% | 4.86% | 4.70% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1090 | 1.1090 | -0.46% | 0.59% | 1.08% | 11.11% | 3.66% | 4.54% | -31.27% | -- | -- | | 2024-12-03 | 1.1141 | 1.1141 | 0.17% | 1.95% | 2.76% | 11.39% | 4.11% | 5.02% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1122 | 1.1122 | 0.37% | 1.77% | 2.58% | 10.98% | 3.93% | 4.85% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1081 | 1.1081 | 0.56% | 1.06% | 2.03% | 9.96% | 3.25% | 4.46% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1019 | 1.1019 | -0.05% | -0.77% | 0.70% | -- | 1.97% | 3.87% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1025 | 1.1025 | 0.89% | -0.57% | 0.94% | 8.86% | 2.11% | 3.93% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0928 | 1.0928 | -0.01% | -0.94% | 0.05% | 7.52% | 0.97% | 3.02% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0929 | 1.0929 | -0.33% | -0.15% | 0.06% | 7.53% | 0.98% | 3.03% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0965 | 1.0965 | -1.25% | -0.37% | 0.74% | 7.56% | 1.00% | 3.37% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1104 | 1.1104 | 0.14% | 0.21% | 1.95% | 8.87% | 1.16% | 4.68% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1088 | 1.1088 | 0.51% | -1.10% | 2.36% | -- | 0.86% | 4.52% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1032 | 1.1032 | 0.79% | -1.68% | 1.85% | 7.89% | 0.82% | 4.00% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0945 | 1.0945 | -0.55% | -3.31% | 1.04% | -- | 0.03% | 3.18% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1006 | 1.1006 | -0.68% | -1.57% | 3.57% | -- | -0.42% | 3.75% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1081 | 1.1081 | -1.16% | -1.52% | 3.16% | -- | 0.88% | 4.46% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1211 | 1.1211 | -0.09% | 0.99% | 6.44% | -- | 2.27% | 5.68% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1221 | 1.1221 | -0.87% | 0.61% | 6.53% | 9.85% | 2.39% | 5.78% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1320 | 1.1320 | 1.23% | 3.17% | 7.47% | -- | 3.29% | 6.71% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1182 | 1.1182 | -0.62% | 3.14% | -0.07% | -- | 1.66% | 5.41% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1252 | 1.1252 | 1.36% | 3.86% | 2.89% | 9.51% | 1.97% | 6.07% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1101 | 1.1101 | -0.47% | 2.74% | 1.51% | -- | 0.65% | 4.65% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1153 | 1.1153 | 1.65% | 2.69% | 1.98% | -- | 2.38% | 5.14% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0972 | 1.0972 | 1.20% | 0.27% | 0.33% | 5.41% | 0.72% | 3.43% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0842 | 1.0842 | 0.07% | -0.73% | -0.86% | 3.77% | -0.42% | 2.21% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0834 | 1.0834 | 0.27% | 0.16% | -0.93% | 3.80% | -0.85% | 2.13% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0805 | 1.0805 | -0.52% | -1.39% | -1.20% | 4.43% | -1.95% | 1.86% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0861 | 1.0861 | -0.74% | -0.21% | 3.05% | 4.78% | -0.85% | 2.38% | -28.64% | -- | -- | | 2024-10-28 | 1.0942 | 1.0942 | 0.18% | 0.46% | 3.81% | -- | -0.11% | 3.15% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0922 | 1.0922 | 0.97% | 0.83% | -- | 5.94% | 0.81% | 2.96% | -27.99% | -- | -- | | 2024-10-24 | 1.0817 | 1.0817 | -1.28% | 1.43% | -- | -- | 0.32% | 1.97% | -27.93% | -- | -- | | 2024-10-23 | 1.0957 | 1.0957 | 0.67% | 2.25% | -- | 5.51% | 3.39% | 3.29% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0884 | 1.0884 | -0.07% | 2.42% | -- | -- | 1.11% | 2.60% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0892 | 1.0892 | 0.55% | 1.40% | -- | -- | 1.18% | 2.68% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0832 | 1.0832 | 1.57% | 2.84% | 9.35% | -- | -1.42% | 2.11% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0665 | 1.0665 | -0.48% | 0.18% | 7.53% | 0.40% | -3.87% | 0.54% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0716 | 1.0716 | 0.84% | 1.62% | 8.05% | 0.02% | -3.57% | 1.02% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0627 | 1.0627 | -1.07% | -5.03% | 7.15% | -- | -5.11% | 0.18% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0742 | 1.0742 | 1.98% | -1.77% | 8.31% | 0.73% | -4.08% | 1.26% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0533 | 1.0533 | -1.06% | -3.69% | -- | -- | -5.91% | -0.71% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0646 | 1.0646 | 0.96% | -2.65% | 7.41% | 0.00% | -5.37% | 0.36% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0545 | 1.0545 | -5.76% | -3.58% | -- | -- | -6.71% | -0.59% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1190 | 1.1190 | 2.32% | 2.32% | 11.78% | 4.93% | -1.66% | 5.49% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0936 | 1.0936 | 3.76% | -- | 8.59% | 2.23% | -3.89% | 3.09% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0540 | 1.0540 | 0.00% | -- | 4.07% | -- | -7.25% | -0.64% | -29.00% | -- | -- | | 2024-09-18 | 0.9906 | 0.9906 | -0.12% | -- | -- | -- | -13.11% | -6.62% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9918 | 0.9918 | 0.31% | -0.93% | -- | -8.12% | -13.08% | -6.50% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9887 | 0.9887 | 0.00% | -1.24% | -3.21% | -- | -13.87% | -6.80% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9912 | 0.9912 | 0.00% | -0.90% | -- | -- | -13.48% | -6.56% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0011 | 1.0011 | 0.00% | -0.60% | -- | -7.91% | -14.26% | -5.63% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0011 | 1.0011 | 0.30% | -0.65% | -- | -- | -14.27% | -5.63% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9981 | 0.9981 | -0.21% | -- | -4.11% | -8.57% | -14.84% | -5.91% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0002 | 1.0002 | -0.20% | -1.24% | -3.91% | -8.04% | -14.26% | -5.71% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0022 | 1.0022 | -0.49% | -1.40% | -3.72% | -- | -14.08% | -5.52% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0071 | 1.0071 | -0.06% | -0.91% | -2.67% | -8.39% | -13.66% | -5.06% | -31.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0077 | 1.0077 | 0.00% | -1.15% | -2.79% | -9.04% | -13.53% | -5.01% | -31.29% | -- | -- | | 2024-08-27 | 1.0128 | 1.0128 | -0.35% | -- | -- | -- | -11.64% | -4.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0164 | 1.0164 | 0.00% | -0.60% | -- | -- | -11.32% | -4.19% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0164 | 1.0164 | -0.29% | -- | -2.13% | -7.26% | -11.42% | -4.19% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0194 | 1.0194 | -0.05% | -- | -- | -- | -12.07% | -3.90% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0199 | 1.0199 | 0.00% | -- | -- | -8.59% | -12.29% | -3.86% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0225 | 1.0225 | 0.00% | 0.10% | -- | -- | -12.82% | -3.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0215 | 1.0215 | 0.00% | -- | -4.21% | -7.80% | -13.58% | -3.70% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0275 | 1.0275 | 0.00% | -1.55% | -- | -6.02% | -14.12% | -3.14% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0409 | 1.0409 | -0.37% | -- | -- | -4.08% | -12.90% | -1.88% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0448 | 1.0448 | 0.11% | 1.34% | -- | -3.72% | -12.69% | -1.51% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0437 | 1.0437 | 0.87% | -- | -2.43% | -3.82% | -13.31% | -1.61% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0347 | 1.0347 | -0.18% | -0.37% | -3.27% | -4.65% | -13.75% | -2.46% | -28.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0366 | 1.0366 | 0.00% | -- | -3.09% | -4.21% | -13.59% | -2.28% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0310 | 1.0310 | 0.00% | -- | -2.99% | -- | -13.60% | -2.81% | -29.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0385 | 1.0385 | 0.00% | -3.07% | -3.07% | -- | -12.53% | -2.10% | -28.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0622 | 1.0622 | -0.86% | -0.23% | -1.58% | -3.02% | -10.96% | 0.13% | -26.45% | 开放申购 | 开放赎回 |
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