|
| 工银成长精选C(011070)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 | 0.7815 | 0.7815 | 1.35% | 11.66% | -- | 35.84% | -- | 58.13% | 1.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7711 | 0.7711 | 0.00% | 11.21% | 13.30% | -- | 43.43% | 56.03% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7351 | 0.7351 | 0.00% | 6.99% | 2.40% | -- | -- | 48.75% | -5.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6999 | 0.6999 | 0.94% | -- | -- | 19.99% | -- | 41.62% | -12.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6934 | 0.6934 | 0.00% | -- | -2.74% | -- | 30.73% | 40.31% | -14.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6871 | 0.6871 | -0.81% | -- | 0.42% | 26.47% | 28.53% | 39.03% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6927 | 0.6927 | 0.00% | -- | 1.24% | -- | -- | 40.17% | -14.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6799 | 0.6799 | 0.00% | -- | 4.68% | 11.39% | 26.26% | 37.58% | -12.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6878 | 0.6878 | 1.60% | 1.06% | 8.86% | 22.10% | 25.74% | 39.17% | -10.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6770 | 0.6770 | 1.68% | -5.37% | 7.15% | 20.04% | 22.45% | 36.99% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6658 | 0.6658 | 0.00% | -7.26% | 6.27% | -- | -- | 34.72% | -10.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6806 | 0.6806 | -4.86% | -4.53% | 15.08% | -- | 21.58% | 37.72% | -8.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7154 | 0.7154 | -0.35% | 1.91% | 20.97% | 25.93% | 28.35% | 44.76% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7179 | 0.7179 | 0.00% | 4.93% | 23.31% | 29.19% | 28.20% | 45.27% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7129 | 0.7129 | 1.55% | 8.11% | 19.65% | -- | 27.21% | 44.25% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7020 | 0.7020 | 2.60% | 8.08% | 17.82% | -- | 25.27% | 42.05% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6842 | 0.6842 | 0.00% | 5.34% | 11.80% | 19.26% | -- | 38.45% | -4.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6594 | 0.6594 | 1.52% | 5.08% | -- | -- | -- | 33.43% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6495 | 0.6495 | 0.00% | 2.80% | -- | 17.90% | 15.57% | 31.42% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6275 | 0.6275 | 1.65% | 0.16% | -- | 11.04% | -- | 26.97% | -9.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6173 | 0.6173 | -2.30% | -- | -- | -- | -- | 24.91% | -10.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6318 | 0.6318 | 0.00% | 6.83% | 5.97% | -- | 9.84% | 27.84% | -10.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6359 | 0.6359 | 1.50% | 9.07% | 9.22% | -- | -- | 28.67% | -10.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6265 | 0.6265 | 0.00% | 7.61% | 8.90% | 18.14% | 5.95% | 26.77% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5914 | 0.5914 | 0.00% | -0.74% | -- | 12.56% | 0.41% | 19.67% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5830 | 0.5830 | 0.14% | -1.77% | -1.88% | 10.96% | -2.43% | 17.97% | -18.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5822 | 0.5822 | 0.92% | -4.87% | -0.19% | -- | -2.00% | 17.81% | -18.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5769 | 0.5769 | -3.17% | -- | -1.10% | 11.56% | -- | 16.73% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5958 | 0.5958 | 0.56% | -- | -- | 16.21% | -- | 20.56% | -13.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5925 | 0.5925 | -0.17% | -- | 9.06% | 15.56% | 0.14% | 19.89% | -14.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5935 | 0.5935 | -3.02% | -- | -- | 15.76% | -0.47% | 20.09% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6120 | 0.6120 | 0.00% | -- | -- | -- | -- | 23.84% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5903 | 0.5903 | 0.00% | 1.39% | -0.89% | 18.72% | -- | 19.45% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5962 | 0.5962 | 0.00% | -- | 5.71% | 20.42% | 4.40% | 20.64% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5822 | 0.5822 | 1.20% | -2.02% | 3.23% | 16.35% | 2.59% | 17.81% | -17.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5753 | 0.5753 | 0.00% | -1.37% | -- | -- | 1.37% | 16.41% | -22.36% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5942 | 0.5942 | 1.87% | -- | 4.59% | 20.21% | -- | 20.23% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5833 | 0.5833 | 0.00% | -- | -- | 20.62% | 2.69% | 18.03% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5433 | 0.5433 | 0.00% | -11.27% | -- | 12.65% | -5.00% | 9.94% | -27.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6104 | 0.6104 | -0.31% | 8.48% | 10.80% | 23.51% | 6.43% | 23.51% | -21.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6123 | 0.6123 | 0.00% | 9.81% | 11.15% | -- | 6.14% | 23.90% | -21.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5956 | 0.5956 | 0.00% | 5.60% | 8.11% | 17.11% | -- | 20.52% | -23.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5627 | 0.5627 | 0.91% | -3.28% | -- | -- | -- | 13.86% | -27.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5576 | 0.5576 | -1.01% | -- | -- | -- | -2.98% | 12.83% | -27.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5633 | 0.5633 | -0.12% | -- | 1.79% | -- | -- | 13.98% | -28.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5640 | 0.5640 | 0.00% | -0.72% | -- | 8.75% | -2.76% | 14.12% | -26.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5818 | 0.5818 | 0.00% | 4.10% | -- | -- | 0.50% | 17.73% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5681 | 0.5681 | 2.23% | -- | 8.13% | -- | -2.22% | 14.95% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5557 | 0.5557 | -0.57% | -3.14% | -- | -- | -- | 12.44% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5589 | 0.5589 | 0.00% | -- | 8.08% | -- | -- | 13.09% | -26.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5737 | 0.5737 | 0.00% | 1.52% | -- | 6.62% | 0.95% | 16.09% | -26.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5509 | 0.5509 | -2.51% | -- | 10.80% | 3.49% | -- | 11.47% | -29.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5651 | 0.5651 | 0.00% | 6.56% | 13.66% | 4.51% | 0.39% | 14.35% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5534 | 0.5534 | 0.00% | -- | 10.66% | 6.81% | -- | 11.98% | -27.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5303 | 0.5303 | 0.00% | -- | -- | -1.12% | -4.42% | 7.30% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5260 | 0.5260 | 0.00% | -- | -- | 2.33% | -- | 6.43% | -31.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5254 | 0.5254 | 0.00% | 2.48% | 6.29% | -0.85% | -- | 6.31% | -28.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5171 | 0.5171 | 0.00% | 2.95% | 6.93% | -5.36% | -- | 4.63% | -29.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5177 | 0.5177 | 0.98% | 4.12% | 7.05% | -5.49% | -- | 4.76% | -30.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5127 | 0.5127 | 0.00% | 3.12% | 5.17% | -7.22% | -5.56% | 3.74% | -34.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5023 | 0.5023 | 1.03% | 1.03% | -- | -8.00% | -2.33% | 1.64% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4972 | 0.4972 | -0.58% | -- | -2.24% | -9.73% | -11.15% | 0.61% | -36.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5001 | 0.5001 | 1.01% | -- | -- | -8.79% | -- | 1.19% | -38.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4951 | 0.4951 | 0.00% | 1.75% | -3.02% | -10.63% | -11.92% | 0.18% | -38.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5004 | 0.5004 | 0.00% | 1.23% | -3.51% | -9.03% | -13.31% | 1.25% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4866 | 0.4866 | 0.00% | 0.41% | -5.95% | -9.99% | -17.80% | -1.54% | -41.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4943 | 0.4943 | 0.00% | 1.39% | -- | -10.26% | -16.53% | 0.02% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4836 | 0.4836 | -0.21% | -- | -- | -13.70% | -18.37% | -2.14% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4846 | 0.4846 | 0.48% | -1.94% | -10.67% | -12.61% | -18.57% | -1.94% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4823 | 0.4823 | -1.07% | -- | -10.37% | -16.96% | -18.49% | -2.41% | -41.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4875 | 0.4875 | 0.00% | -- | -9.40% | -13.06% | -18.71% | -1.36% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4942 | 0.4942 | 0.00% | -- | -9.27% | -11.86% | -20.17% | 0.00% | -44.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5086 | 0.5086 | 0.00% | -1.93% | -5.94% | -3.77% | -17.18% | -17.85% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5105 | 0.5105 | -1.56% | -1.33% | -1.47% | 5.37% | -16.73% | -17.54% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5186 | 0.5186 | 0.00% | -- | -3.30% | 6.14% | -16.33% | -16.23% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5144 | 0.5144 | -0.58% | -- | -1.76% | 3.81% | -18.27% | -16.91% | -41.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5174 | 0.5174 | 0.00% | -4.63% | -1.18% | 4.42% | -17.79% | -16.43% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5373 | 0.5373 | 0.00% | -0.17% | -1.93% | -- | -16.06% | -13.21% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5425 | 0.5425 | 0.82% | -0.40% | -0.97% | -- | -14.96% | -12.37% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5381 | 0.5381 | 0.58% | -0.15% | -1.27% | 6.22% | -16.53% | -13.08% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5350 | 0.5350 | -0.59% | 0.51% | -2.01% | 4.74% | -16.95% | -13.58% | -42.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5382 | 0.5382 | -0.92% | -0.46% | -0.74% | 5.61% | -17.16% | -13.07% | -41.84% | -- | -- | | 2024-12-03 | 0.5432 | 0.5432 | -0.28% | 3.68% | 0.89% | 6.80% | -18.83% | -12.26% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5447 | 0.5447 | 1.08% | 4.69% | 1.17% | 7.29% | -18.60% | -12.02% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5389 | 0.5389 | 1.24% | 4.01% | -0.63% | 5.52% | -19.22% | -12.95% | -43.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5323 | 0.5323 | -1.55% | -0.54% | -3.27% | -- | -20.80% | -14.02% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5407 | 0.5407 | 3.21% | 0.82% | -1.83% | 5.30% | -18.83% | -12.66% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5239 | 0.5239 | 0.69% | 1.22% | -4.88% | 2.26% | -21.31% | -15.38% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5203 | 0.5203 | 0.42% | 1.23% | -5.54% | 1.13% | -21.85% | -15.96% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5181 | 0.5181 | -3.20% | -1.05% | -6.23% | -- | -21.97% | -16.31% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5352 | 0.5352 | -0.21% | 1.00% | -2.71% | 3.80% | -19.96% | -13.55% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5363 | 0.5363 | 3.61% | -1.03% | -2.44% | -- | -19.96% | -13.37% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5176 | 0.5176 | 0.70% | -5.27% | -5.84% | 0.27% | -22.00% | -16.39% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5140 | 0.5140 | -1.83% | -6.19% | -6.49% | -- | -22.54% | -16.98% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5236 | 0.5236 | -1.19% | -4.42% | -3.29% | -- | -20.83% | -15.43% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5299 | 0.5299 | -2.21% | -4.11% | -3.79% | -- | -19.36% | -14.41% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5419 | 0.5419 | -0.82% | -0.57% | -1.17% | -- | -17.79% | -12.47% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5464 | 0.5464 | -0.27% | 0.07% | -0.35% | 5.30% | -17.64% | -11.74% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5479 | 0.5479 | 0.02% | 1.05% | -0.07% | -- | -17.41% | -11.50% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5478 | 0.5478 | -0.87% | 1.75% | -5.68% | -- | -18.49% | -11.52% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5526 | 0.5526 | 1.39% | 3.70% | -1.44% | 6.62% | -17.10% | -10.74% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5450 | 0.5450 | -0.18% | 1.81% | -2.80% | 4.93% | -18.66% | -11.97% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5460 | 0.5460 | 0.70% | 0.68% | -2.62% | -- | -16.28% | -11.81% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5422 | 0.5422 | 0.71% | -1.47% | -3.30% | 4.09% | -16.87% | -12.42% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5384 | 0.5384 | 1.03% | -2.25% | -3.98% | 3.14% | -18.04% | -13.04% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5329 | 0.5329 | -0.45% | -2.81% | -4.96% | 2.01% | -19.05% | -13.92% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5353 | 0.5353 | -1.29% | -3.38% | -4.53% | -- | -18.67% | -13.54% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5423 | 0.5423 | -1.45% | -1.85% | 2.61% | -- | -16.08% | -12.41% | -42.10% | -- | -- | | 2024-10-28 | 0.5503 | 0.5503 | -0.09% | 0.04% | 4.12% | 6.65% | -14.84% | -11.11% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5508 | 0.5508 | 0.46% | 0.20% | -- | 6.39% | -10.92% | -11.03% | -41.83% | -- | -- | | 2024-10-24 | 0.5483 | 0.5483 | -1.03% | 1.56% | -- | -- | -11.82% | -11.44% | -41.45% | -- | -- | | 2024-10-23 | 0.5540 | 0.5540 | 0.27% | 2.48% | 14.34% | 5.36% | -9.73% | -10.52% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5525 | 0.5525 | 0.44% | 2.05% | 13.08% | -- | -10.57% | -10.76% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5501 | 0.5501 | 0.07% | -0.13% | 12.59% | -- | -10.96% | -11.15% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5497 | 0.5497 | 1.82% | 0.26% | 10.67% | -- | -13.10% | -11.21% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5399 | 0.5399 | -0.13% | -3.66% | 8.96% | 0.43% | -15.94% | -12.79% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5406 | 0.5406 | -0.15% | -2.51% | 9.10% | -- | -15.83% | -12.68% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5414 | 0.5414 | -1.71% | -6.78% | 9.26% | -- | -16.77% | -12.55% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5508 | 0.5508 | 0.46% | -1.77% | 11.16% | 2.38% | -15.33% | -11.03% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5483 | 0.5483 | -2.16% | -2.21% | -- | -- | -15.65% | -11.44% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5604 | 0.5604 | 1.06% | -0.05% | 11.57% | 5.66% | -12.79% | -9.48% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5545 | 0.5545 | -4.53% | -1.11% | -- | 3.43% | -14.91% | -10.43% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5808 | 0.5808 | 3.58% | 3.58% | 14.65% | 8.64% | -11.45% | -6.19% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5607 | 0.5607 | 6.09% | 15.73% | 10.22% | 4.20% | -14.51% | -9.43% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5285 | 0.5285 | 0.00% | 8.17% | 2.92% | -- | -19.47% | -14.63% | -45.91% | -- | -- | | 2024-09-23 | 0.4845 | 0.4845 | -0.84% | -2.22% | -5.83% | -12.37% | -24.65% | -21.74% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4886 | 0.4886 | 0.00% | -1.39% | -- | -- | -24.00% | -21.08% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4967 | 0.4967 | 0.24% | -- | -- | -11.35% | -23.73% | -19.77% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4955 | 0.4955 | 0.00% | -2.19% | -- | -11.52% | -22.63% | -19.96% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5023 | 0.5023 | 0.00% | -1.24% | -- | -10.37% | -21.01% | -18.87% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5066 | 0.5066 | -0.82% | -0.41% | -2.46% | -- | -21.20% | -18.17% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5108 | 0.5108 | 0.24% | 0.02% | -- | -- | -20.83% | -17.49% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5096 | 0.5096 | 0.20% | -- | -2.17% | -- | -21.55% | -17.69% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5086 | 0.5086 | 0.18% | -0.95% | -2.36% | -- | -21.56% | -17.85% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5077 | 0.5077 | -0.20% | -0.90% | -2.53% | -10.21% | -21.70% | -17.99% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5087 | 0.5087 | -0.39% | -1.13% | -- | -9.48% | -22.61% | -17.83% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5107 | 0.5107 | 0.00% | -- | -- | -9.58% | -22.43% | -17.51% | -43.88% | -- | -- | | 2024-08-27 | 0.5135 | 0.5135 | 0.23% | -- | -0.48% | -- | -20.76% | -17.06% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5123 | 0.5123 | -0.43% | -0.76% | -0.72% | -- | -20.94% | -17.25% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5145 | 0.5145 | 0.00% | -- | -2.15% | -10.55% | -20.99% | -16.90% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5156 | 0.5156 | 0.00% | -- | -- | -- | -21.25% | -16.72% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5162 | 0.5162 | 0.00% | -0.52% | -- | -- | -21.61% | -16.62% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5189 | 0.5189 | 0.00% | -- | -3.55% | -- | -22.38% | -16.18% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5183 | 0.5183 | -0.21% | -0.78% | -- | -13.08% | -23.17% | -16.28% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5194 | 0.5194 | 0.00% | -- | -- | -- | -23.80% | -16.10% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5209 | 0.5209 | -0.21% | 0.95% | -3.27% | -10.93% | -22.62% | -15.86% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5220 | 0.5220 | -0.08% | 0.83% | -- | -10.74% | -23.19% | -15.68% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5224 | 0.5224 | 0.00% | -- | -2.92% | -10.67% | -23.59% | -15.62% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5160 | 0.5160 | -0.33% | -- | -5.89% | -- | -25.92% | -16.65% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5177 | 0.5177 | 0.00% | -- | -4.59% | -- | -25.96% | -16.38% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5258 | 0.5258 | 0.00% | -- | -4.90% | -7.93% | -24.03% | -15.07% | -46.20% | 开放申购 | 开放赎回 |
|