|
| 工银健康生活C(010394)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 | 0.8234 | 0.8234 | 1.18% | 9.96% | -- | 37.05% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8138 | 0.8138 | 0.00% | 10.27% | 14.68% | -- | 51.72% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7791 | 0.7791 | 0.00% | 6.25% | 5.13% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7488 | 0.7488 | 1.46% | -- | 2.00% | 22.94% | 40.30% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7380 | 0.7380 | 0.00% | -- | -0.31% | -- | 40.92% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7333 | 0.7333 | -0.24% | -- | 3.59% | 27.53% | 37.92% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7351 | 0.7351 | 0.00% | -- | 3.84% | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7230 | 0.7230 | 0.00% | -0.18% | 6.04% | 9.85% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7243 | 0.7243 | 0.08% | -- | 8.93% | 19.56% | 31.76% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7237 | 0.7237 | 1.96% | 1.99% | 8.84% | 18.78% | 31.39% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7098 | 0.7098 | 2.11% | -3.77% | 6.75% | 16.11% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6951 | 0.6951 | 0.00% | -6.21% | 5.67% | -- | 24.15% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7096 | 0.7096 | -3.80% | -4.15% | 12.89% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7376 | 0.7376 | -0.47% | 1.22% | 17.34% | 21.50% | 26.80% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7411 | 0.7411 | 0.00% | 4.69% | 19.92% | 26.27% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7341 | 0.7341 | -0.84% | -- | 16.39% | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7403 | 0.7403 | 1.59% | 7.07% | 17.38% | -- | 25.64% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7287 | 0.7287 | 2.94% | 6.88% | 15.54% | -- | 23.68% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7079 | 0.7079 | 0.00% | 3.83% | 10.09% | 17.96% | 19.11% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6914 | 0.6914 | 1.41% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6818 | 0.6818 | 0.00% | 2.54% | -- | 16.13% | 15.44% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6514 | 0.6514 | -2.03% | -- | -- | -- | 9.64% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6649 | 0.6649 | 0.00% | 5.77% | 6.20% | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6704 | 0.6704 | 1.92% | 7.95% | 10.65% | -- | 9.69% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6578 | 0.6578 | 0.00% | 6.44% | 9.49% | 12.00% | 6.61% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6286 | 0.6286 | 0.00% | -0.33% | 4.47% | 9.90% | 1.40% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6210 | 0.6210 | 0.49% | -0.72% | -0.62% | 8.57% | -1.27% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6180 | 0.6180 | 0.00% | -3.89% | 1.46% | -- | -1.21% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6307 | 0.6307 | 0.45% | -- | -- | 12.60% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6279 | 0.6279 | 0.38% | -- | 9.20% | 12.10% | 1.96% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6255 | 0.6255 | -2.72% | -- | -- | 11.68% | 0.72% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6233 | 0.6233 | 0.00% | 2.87% | -3.21% | 14.79% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6261 | 0.6261 | 0.00% | 4.06% | 2.42% | -- | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6059 | 0.6059 | 0.85% | -3.04% | -0.88% | 12.14% | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6008 | 0.6008 | 0.00% | -1.36% | -3.89% | -- | 5.09% | -- | -27.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6017 | 0.6017 | 0.00% | -- | -0.89% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6249 | 0.6249 | 2.59% | -- | 2.93% | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6091 | 0.6091 | 0.00% | -- | -- | 16.35% | 6.00% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5750 | 0.5750 | 0.00% | -13.30% | -- | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6582 | 0.6582 | -0.75% | 7.46% | 12.11% | -- | 12.88% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6632 | 0.6632 | 0.00% | 9.48% | 12.96% | 21.09% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6440 | 0.6440 | 0.00% | 5.35% | 9.69% | 16.75% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6125 | 0.6125 | 1.11% | -2.62% | -- | 10.50% | 4.68% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6058 | 0.6058 | -0.57% | -3.09% | -- | -- | 3.48% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6093 | 0.6093 | -0.33% | -- | 2.15% | -- | 3.20% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6113 | 0.6113 | 0.00% | 0.69% | -- | 9.55% | 1.73% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6290 | 0.6290 | 0.62% | 6.85% | -- | -- | 3.97% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | 1.49% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6071 | 0.6071 | 3.44% | -- | 6.14% | -- | -1.57% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5869 | 0.5869 | -0.31% | -2.20% | -- | -- | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5887 | 0.5887 | 0.00% | -- | 5.28% | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6001 | 0.6001 | 0.00% | -1.10% | -- | 2.92% | -2.44% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5871 | 0.5871 | -3.25% | -- | 8.12% | 3.02% | -3.01% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6068 | 0.6068 | 0.00% | 3.32% | 11.75% | 4.67% | -1.73% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5965 | 0.5965 | 0.00% | -- | -- | 7.21% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5873 | 0.5873 | 0.00% | -- | -- | 0.81% | -2.65% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5720 | 0.5720 | 0.00% | 2.12% | -- | -0.88% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5592 | 0.5592 | 0.00% | 2.89% | 6.82% | -6.83% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5601 | 0.5601 | 0.00% | 3.15% | 5.36% | -6.51% | -6.29% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5435 | 0.5435 | 0.09% | 0.09% | -- | -7.85% | -- | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5430 | 0.5430 | 0.00% | -- | -1.56% | -8.35% | -11.88% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5403 | 0.5403 | 0.00% | -- | -3.17% | -8.28% | -14.97% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5235 | 0.5235 | -0.49% | -- | -- | -13.81% | -19.29% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5261 | 0.5261 | 0.00% | -- | -10.89% | -12.81% | -19.10% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5316 | 0.5316 | 0.00% | -2.94% | -8.83% | -12.28% | -19.26% | -- | -44.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5477 | 0.5477 | 0.00% | -- | -5.08% | -9.62% | -20.26% | -19.50% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5516 | 0.5516 | -0.49% | -1.15% | -4.85% | -1.89% | -18.04% | -18.93% | -44.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5543 | 0.5543 | 0.00% | -- | -1.55% | -- | -16.58% | -18.53% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5529 | 0.5529 | -0.91% | -- | -0.63% | 11.34% | -17.54% | -18.74% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5580 | 0.5580 | 0.00% | -- | -4.22% | -- | -17.66% | -17.99% | -43.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5581 | 0.5581 | 0.00% | -- | -1.83% | 10.95% | -18.74% | -17.97% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5836 | 0.5836 | 0.00% | 1.50% | -2.42% | -- | -16.89% | -14.23% | -46.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5904 | 0.5904 | 1.25% | 1.30% | -0.74% | -- | -15.35% | -13.23% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5831 | 0.5831 | 1.94% | 1.06% | -0.85% | 13.71% | -17.16% | -14.30% | -44.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5720 | 0.5720 | -0.52% | 0.37% | -3.02% | 10.13% | -18.90% | -15.93% | -47.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5750 | 0.5750 | -1.32% | -0.81% | -1.37% | 11.13% | -19.32% | -15.49% | -46.89% | -- | -- | | 2024-12-03 | 0.5827 | 0.5827 | -0.02% | 3.50% | 1.39% | 13.01% | -21.10% | -14.36% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5828 | 0.5828 | 1.01% | 4.16% | 1.41% | 13.69% | -21.08% | -14.34% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5770 | 0.5770 | 1.25% | 3.70% | -0.96% | 11.69% | -21.60% | -15.20% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5699 | 0.5699 | -1.69% | -1.52% | -3.77% | -- | -23.12% | -16.24% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5797 | 0.5797 | 2.97% | -0.50% | -2.16% | 13.11% | -20.95% | -14.80% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5630 | 0.5630 | 0.63% | 0.30% | -4.98% | 9.92% | -23.42% | -17.25% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5595 | 0.5595 | 0.56% | 0.52% | -5.57% | 8.81% | -23.90% | -17.77% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5564 | 0.5564 | -3.85% | -2.13% | -6.24% | -- | -23.63% | -18.22% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5787 | 0.5787 | -0.67% | 0.28% | -1.77% | 11.70% | -21.40% | -14.95% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5826 | 0.5826 | 3.79% | -1.70% | -1.07% | -- | -21.05% | -14.37% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5613 | 0.5613 | 0.84% | -6.48% | -4.69% | 7.18% | -22.79% | -17.50% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5566 | 0.5566 | -2.09% | -6.94% | -5.48% | -- | -23.44% | -18.20% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5685 | 0.5685 | -1.49% | -4.42% | -2.22% | -- | -22.17% | -16.45% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5771 | 0.5771 | -2.63% | -3.67% | -2.75% | -- | -20.55% | -15.18% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5927 | 0.5927 | -1.25% | 0.78% | -0.07% | -- | -18.28% | -12.89% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6002 | 0.6002 | 0.35% | 1.76% | 1.20% | 12.46% | -17.92% | -11.79% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5981 | 0.5981 | 0.55% | 2.59% | 0.84% | -- | -18.20% | -12.10% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5948 | 0.5948 | -0.72% | 3.50% | -6.60% | -- | -19.73% | -12.58% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5991 | 0.5991 | 1.87% | 5.46% | -1.14% | -- | -18.82% | -11.95% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5881 | 0.5881 | -0.29% | 2.60% | -2.95% | 10.77% | -20.90% | -13.57% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5898 | 0.5898 | 1.17% | 1.24% | -2.67% | -- | -18.75% | -13.32% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5830 | 0.5830 | 1.44% | -1.55% | -3.80% | 11.26% | -19.69% | -14.32% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5747 | 0.5747 | 1.16% | -3.00% | -5.17% | 9.99% | -20.79% | -15.53% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5681 | 0.5681 | -0.89% | -3.04% | -6.25% | 7.72% | -21.98% | -16.50% | -49.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5732 | 0.5732 | -1.61% | -3.73% | -5.41% | 12.75% | -22.29% | -15.76% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5826 | 0.5826 | -1.62% | -1.82% | 3.63% | 13.39% | -18.90% | -14.37% | -48.68% | -- | -- | | 2024-10-28 | 0.5922 | 0.5922 | -0.05% | 0.53% | 5.34% | -- | -17.57% | -12.96% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5925 | 0.5925 | 1.13% | 0.61% | -- | 13.81% | -13.11% | -12.92% | -47.87% | -- | -- | | 2024-10-24 | 0.5859 | 0.5859 | -1.60% | 1.95% | 14.97% | -- | -14.75% | -13.89% | -47.95% | -- | -- | | 2024-10-23 | 0.5954 | 0.5954 | 0.34% | 2.85% | 19.90% | 12.38% | -12.69% | -12.49% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5934 | 0.5934 | 0.73% | 2.06% | -- | -- | -13.42% | -12.79% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5891 | 0.5891 | 0.03% | -0.72% | -- | -- | -14.05% | -13.42% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5889 | 0.5889 | 2.47% | -0.71% | 16.06% | -- | -16.50% | -13.45% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5747 | 0.5747 | -0.73% | -5.38% | 14.25% | 7.14% | -19.98% | -15.53% | -50.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5789 | 0.5789 | -0.43% | -4.06% | 15.09% | -- | -19.34% | -14.92% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5814 | 0.5814 | -2.02% | -8.70% | 15.59% | -- | -20.19% | -14.55% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5934 | 0.5934 | 0.05% | -2.08% | 17.97% | 10.56% | -18.54% | -12.79% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5931 | 0.5931 | -2.35% | -2.13% | -- | 11.13% | -18.44% | -12.83% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6074 | 0.6074 | 0.66% | 0.23% | 20.28% | 15.98% | -14.57% | -10.73% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6034 | 0.6034 | -5.24% | -0.43% | -- | -- | -16.43% | -11.32% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6368 | 0.6368 | 5.08% | 5.08% | 24.18% | 19.77% | -11.95% | -6.41% | -45.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6060 | 0.6060 | 7.79% | 22.03% | -- | 11.77% | -16.21% | -10.93% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5622 | 0.5622 | 0.00% | -- | 9.70% | -- | -22.49% | -17.37% | -52.63% | -- | -- | | 2024-09-24 | 0.5096 | 0.5096 | 2.62% | 1.31% | -0.89% | -7.48% | -27.28% | -25.10% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4966 | 0.4966 | 0.00% | -1.27% | -3.42% | -- | -29.14% | -27.01% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5074 | 0.5074 | 0.87% | -- | -- | -11.94% | -28.52% | -25.43% | -57.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5030 | 0.5030 | 0.20% | -1.91% | -- | -- | -26.58% | -26.07% | -53.56% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5020 | 0.5020 | 0.00% | -3.35% | -5.94% | -14.83% | -27.12% | -26.22% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5050 | 0.5050 | 0.00% | -2.06% | -- | -14.29% | -24.75% | -25.78% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5128 | 0.5128 | -1.27% | -- | -3.41% | -13.71% | -24.57% | -24.63% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5194 | 0.5194 | 0.39% | 0.54% | -- | -13.17% | -24.70% | -23.66% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5174 | 0.5174 | 0.35% | -- | -1.26% | -13.97% | -25.25% | -23.96% | -49.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5156 | 0.5156 | 0.59% | 0.60% | -1.60% | -- | -25.18% | -24.22% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5126 | 0.5126 | 0.00% | 0.08% | -2.18% | -- | -25.61% | -24.66% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5166 | 0.5166 | 0.00% | -- | 0.54% | -13.06% | -26.05% | -24.07% | -51.82% | -- | -- | | 2024-08-27 | 0.5125 | 0.5125 | 0.06% | -- | -- | -14.60% | -24.57% | -24.68% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5122 | 0.5122 | -0.39% | -2.20% | -- | -13.79% | -24.61% | -24.72% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5142 | 0.5142 | 0.00% | -- | -2.94% | -- | -23.77% | -24.43% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5181 | 0.5181 | 0.00% | -- | -- | -15.23% | -24.24% | -23.85% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5237 | 0.5237 | 0.00% | -1.87% | -- | -14.98% | -23.88% | -23.03% | -53.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5337 | 0.5337 | 0.00% | -- | -0.56% | -- | -24.30% | -21.56% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5309 | 0.5309 | 0.00% | 4.43% | -- | -- | -26.09% | -21.97% | -55.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5240 | 0.5240 | 0.29% | -- | -- | -12.86% | -25.80% | -22.99% | -54.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5225 | 0.5225 | -0.93% | 0.36% | -- | -13.10% | -27.13% | -23.21% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5274 | 0.5274 | 3.74% | -- | -2.73% | -12.29% | -26.55% | -22.49% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5084 | 0.5084 | -1.05% | -4.04% | -6.23% | -15.45% | -30.27% | -25.28% | -55.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5138 | 0.5138 | 0.00% | -- | -5.24% | -- | -29.53% | -24.49% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5206 | 0.5206 | 0.00% | -- | -5.29% | -- | -28.05% | -23.49% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5298 | 0.5298 | 0.00% | -- | -- | -- | -26.08% | -22.13% | -54.72% | 开放申购 | 开放赎回 |
|