|
| 工银美丽城镇主题C(011478)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 | 1.6370 | 2.0550 | 0.18% | 1.24% | 4.13% | -- | -- | 5.48% | -38.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6340 | 2.0520 | 0.00% | -- | 4.95% | -- | 12.53% | 5.28% | -37.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6170 | 2.0350 | 0.00% | -- | 2.02% | 4.80% | -- | 4.19% | -39.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6160 | 2.0340 | 0.00% | -- | 1.89% | 7.81% | 13.64% | 4.12% | -40.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5960 | 2.0140 | 0.00% | 0.19% | 0.69% | -1.36% | 9.92% | 2.84% | -41.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5930 | 2.0110 | 1.08% | 1.34% | 0.38% | -2.27% | -- | 2.64% | -40.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5760 | 1.9940 | 0.00% | 1.22% | -0.69% | -3.37% | 8.76% | 1.55% | -40.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5580 | 1.9760 | 0.00% | -- | -2.32% | -- | 6.79% | 0.39% | -40.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5720 | 1.9900 | 0.96% | -0.82% | -1.38% | -- | 6.94% | 1.29% | -39.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5570 | 1.9750 | -0.57% | -1.33% | -2.32% | -- | 5.77% | 0.32% | -39.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5660 | 1.9840 | 0.00% | -- | -1.76% | -5.21% | -- | 0.90% | -38.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5850 | 2.0030 | 0.44% | -0.56% | 0.19% | -- | -- | 2.13% | -38.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5780 | 1.9960 | 0.00% | -0.44% | -0.25% | -- | 4.30% | 1.68% | -38.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5860 | 2.0040 | 0.00% | 0.06% | 1.54% | -- | 4.34% | 2.19% | -37.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5940 | 2.0120 | 0.57% | -- | -- | -- | -- | 2.71% | -35.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5850 | 2.0030 | 0.00% | -- | -- | -1.67% | 4.62% | 2.13% | -36.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5850 | 2.0030 | 0.00% | -0.13% | -- | -1.31% | 5.11% | 2.13% | -35.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5760 | 1.9940 | -0.69% | -- | -- | -- | 3.62% | 1.55% | -35.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5870 | 2.0050 | 0.00% | -0.44% | 1.60% | -- | -- | 2.26% | -36.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6080 | 2.0260 | 0.82% | 0.25% | 3.54% | -- | 3.68% | 3.61% | -36.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5950 | 2.0130 | 0.00% | -0.19% | -- | -1.05% | 2.70% | 2.77% | -36.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5940 | 2.0120 | 0.00% | 0.76% | 3.64% | -1.42% | 3.64% | 2.71% | -35.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6040 | 2.0220 | 0.38% | 1.84% | 3.75% | -0.80% | 4.63% | 3.35% | -35.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5980 | 2.0160 | 0.00% | 2.30% | 3.56% | -- | 4.24% | 2.96% | -36.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5980 | 2.0160 | 1.01% | -- | 3.56% | -0.37% | -- | 2.96% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5820 | 2.0000 | -0.06% | -- | -- | -0.82% | -- | 1.93% | -35.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5830 | 2.0010 | 0.51% | -- | 5.60% | -0.75% | -- | 2.00% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5750 | 1.9930 | 0.83% | -- | -- | -1.25% | 3.28% | 1.48% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5620 | 1.9800 | 0.00% | -- | -- | -- | -- | 0.64% | -36.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5620 | 1.9800 | 0.00% | 1.56% | -3.76% | -0.51% | 6.84% | 0.64% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5530 | 1.9710 | 0.00% | 0.45% | -4.31% | -1.90% | 5.43% | 0.06% | -37.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5380 | 1.9560 | 0.00% | -- | -6.90% | -- | -- | -0.90% | -41.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5460 | 1.9640 | 0.19% | -- | -6.42% | -- | 6.55% | -0.39% | -40.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5430 | 1.9610 | 0.00% | -- | -- | 0.98% | -- | -0.58% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4990 | 1.9170 | 0.00% | -- | -- | -3.04% | 2.25% | -3.41% | -42.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6180 | 2.0360 | 0.00% | -0.49% | 0.75% | 4.25% | 9.69% | 4.25% | -39.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6150 | 2.0330 | -0.86% | -0.98% | 0.56% | -- | -- | 4.06% | -38.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6290 | 2.0470 | 0.00% | 0.37% | 1.43% | 2.52% | 12.11% | 4.96% | -36.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6260 | 2.0440 | -0.25% | -1.87% | -- | -- | 10.99% | 4.77% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6300 | 2.0480 | -0.06% | -- | -- | -- | 12.03% | 5.03% | -36.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6310 | 2.0490 | 0.49% | -- | 0.93% | -- | 11.79% | 5.09% | -37.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6230 | 2.0410 | 0.00% | -1.76% | -- | 2.98% | -- | 4.57% | -36.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6570 | 2.0750 | 0.00% | -- | 2.60% | -- | 12.80% | 6.77% | -35.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6520 | 2.0700 | 2.48% | -- | 2.16% | -- | 12.38% | 6.44% | -34.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6120 | 2.0300 | 0.00% | -- | -- | -- | -- | 3.87% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6120 | 2.0300 | 0.37% | -0.25% | 1.90% | 1.77% | 10.56% | 3.87% | -39.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6060 | 2.0240 | -1.65% | -- | 1.52% | 3.21% | -- | 3.48% | -39.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6330 | 2.0510 | 0.00% | 1.30% | 3.22% | 4.15% | 11.32% | 5.22% | -38.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6160 | 2.0340 | 0.00% | -- | -- | 4.39% | -- | 4.12% | -38.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6120 | 2.0300 | -0.19% | -- | -- | 1.38% | -- | 3.87% | -39.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6150 | 2.0330 | 0.00% | 0.69% | -- | 2.15% | -- | 4.06% | -39.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6170 | 2.0350 | 0.00% | 1.38% | -- | 0.50% | 11.67% | 4.19% | -37.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6040 | 2.0220 | 0.00% | -- | 4.97% | -1.29% | 10.77% | 3.35% | -38.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5950 | 2.0130 | 0.00% | 0.82% | 3.44% | -2.80% | 11.07% | 2.77% | -40.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5820 | 2.0000 | 0.00% | -- | -0.44% | -1.13% | 9.03% | 1.93% | -41.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5700 | 1.9880 | 0.00% | -- | -0.32% | -2.12% | 10.64% | 1.16% | -42.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5830 | 2.0010 | 0.00% | -- | 0.44% | -0.81% | 9.32% | 2.00% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5280 | 1.9460 | -1.10% | -- | -- | -4.98% | 6.18% | -1.55% | -44.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5450 | 1.9630 | -0.06% | -0.45% | -3.13% | -2.52% | 7.52% | -0.45% | -43.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5460 | 1.9640 | 0.26% | -- | -3.19% | -9.80% | 7.89% | -0.39% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5420 | 1.9600 | 0.00% | -- | -3.44% | -6.49% | 5.91% | -0.64% | -43.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5520 | 1.9700 | 0.00% | -- | -2.02% | -5.88% | 3.74% | 0.00% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5890 | 2.0070 | 0.00% | 0.82% | 1.34% | 3.52% | 7.08% | 6.22% | -43.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5750 | 1.9930 | -0.06% | -- | 1.74% | 15.13% | 5.07% | 5.28% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5760 | 1.9940 | 0.00% | -- | -0.88% | -- | 5.84% | 5.35% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5840 | 2.0020 | 0.00% | -- | 0.13% | 17.86% | 4.14% | 5.88% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6010 | 2.0190 | 0.00% | 1.33% | -2.08% | -- | 3.22% | 7.02% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5950 | 2.0130 | -0.13% | 0.69% | -1.79% | -- | 3.44% | 6.62% | -45.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5970 | 2.0150 | 1.40% | 1.46% | -0.62% | 15.81% | 2.83% | 6.75% | -44.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5750 | 1.9930 | -0.32% | 1.22% | -2.42% | 13.72% | 2.41% | 5.28% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5800 | 1.9980 | -0.25% | 0.77% | -0.57% | 14.33% | 0.96% | 5.61% | -45.10% | -- | -- | | 2024-12-03 | 1.5840 | 2.0020 | 0.00% | 2.39% | 0.51% | 14.29% | -0.69% | 5.88% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5840 | 2.0020 | 0.64% | 2.39% | 0.51% | 14.53% | -0.69% | 5.88% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5740 | 1.9920 | 1.16% | 1.68% | -0.88% | 13.48% | -1.69% | 5.21% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5560 | 1.9740 | -0.77% | -2.08% | -2.99% | -- | -4.01% | 4.01% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5680 | 1.9860 | 1.36% | -1.38% | -2.00% | 11.84% | -3.09% | 4.81% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5470 | 1.9650 | 0.00% | -2.15% | -3.31% | 9.48% | -5.44% | 3.41% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5470 | 1.9650 | -0.06% | -1.46% | -3.31% | 9.41% | -5.44% | 3.41% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5480 | 1.9660 | -2.58% | -2.15% | -3.31% | -- | -5.21% | 3.48% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5890 | 2.0070 | -0.06% | -1.24% | -0.44% | 13.34% | -3.64% | 6.22% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5900 | 2.0080 | 0.57% | -2.81% | -0.06% | -- | -3.28% | 6.28% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5810 | 1.9990 | 0.70% | -2.71% | -0.63% | 11.50% | -3.30% | 5.68% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5700 | 1.9880 | -0.76% | -3.98% | -1.32% | -- | -3.98% | 4.95% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5820 | 2.0000 | -1.68% | -2.59% | -0.06% | -- | -4.30% | 5.75% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6090 | 2.0270 | -1.65% | -1.95% | -0.06% | 15.26% | -2.37% | 7.55% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6360 | 2.0540 | 0.68% | 1.80% | 3.81% | -- | -0.79% | 9.36% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6250 | 2.0430 | -0.61% | 0.68% | 3.11% | 16.40% | -1.75% | 8.62% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6350 | 2.0530 | 0.68% | 2.89% | 3.74% | 16.79% | -1.15% | 9.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6240 | 2.0420 | -1.04% | 3.05% | -5.25% | -- | -2.93% | 8.56% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6410 | 2.0590 | 2.12% | 4.46% | -0.49% | 16.88% | -1.62% | 9.69% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6070 | 2.0250 | -0.43% | 1.64% | -2.55% | 14.62% | -4.23% | 7.42% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6140 | 2.0320 | 1.57% | 1.64% | -2.12% | -- | -2.36% | 7.89% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5890 | 2.0070 | 0.82% | -0.94% | -3.64% | 12.38% | -3.87% | 6.22% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5760 | 1.9940 | 0.32% | -1.50% | -4.43% | 10.83% | -4.66% | 5.35% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5710 | 1.9890 | -0.63% | -1.19% | -4.73% | -- | -5.02% | 5.01% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5810 | 1.9990 | -0.44% | -1.43% | -4.12% | -- | -4.87% | 5.68% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5880 | 2.0060 | -1.00% | -0.81% | 3.45% | -- | -3.93% | 6.15% | -42.32% | -- | -- | | 2024-10-28 | 1.6040 | 2.0220 | 0.25% | 0.50% | 4.50% | -- | -2.96% | 7.22% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6000 | 2.0180 | 0.63% | 0.57% | -- | 12.68% | -1.72% | 6.95% | -42.34% | -- | -- | | 2024-10-24 | 1.5900 | 2.0080 | -0.87% | 2.38% | -- | -- | -2.03% | 6.28% | -42.45% | -- | -- | | 2024-10-23 | 1.6040 | 2.0220 | 0.19% | 1.13% | 17.25% | 12.17% | -0.50% | 7.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6010 | 2.0190 | 0.31% | 1.14% | -- | -- | -1.54% | 7.02% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5960 | 2.0140 | 0.31% | -0.87% | -- | -- | -1.85% | 6.68% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5910 | 2.0090 | 2.45% | 0.95% | 17.42% | -- | -4.67% | 6.35% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5530 | 1.9710 | -2.08% | -3.42% | 15.55% | 6.96% | -7.67% | 3.81% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5860 | 2.0040 | 0.19% | 0.06% | 18.01% | 9.76% | -5.43% | 6.02% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5830 | 2.0010 | -1.68% | -7.64% | 17.78% | -- | -6.99% | 5.82% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6100 | 2.0280 | 2.16% | -2.37% | 19.79% | 11.50% | -5.41% | 7.62% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5760 | 1.9940 | -1.99% | -4.43% | -- | -- | -7.40% | 5.35% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6080 | 2.0260 | 1.45% | -2.49% | 18.41% | 13.16% | -5.47% | 7.49% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5850 | 2.0030 | -7.53% | -3.88% | -- | 10.61% | -7.63% | 5.95% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7140 | 2.1320 | 3.94% | 3.94% | 24.29% | 20.53% | -0.81% | 14.57% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6490 | 2.0670 | 7.43% | 20.54% | 17.79% | 14.51% | -4.57% | 10.23% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5350 | 1.9530 | 0.00% | -- | 9.49% | -- | -11.48% | 2.61% | -43.77% | -- | -- | | 2024-09-23 | 1.3680 | 1.7860 | 0.00% | 1.79% | -3.25% | -5.98% | -21.33% | -8.56% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3550 | 1.7730 | 0.82% | -- | -- | -7.82% | -22.31% | -9.43% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3440 | 1.7620 | -0.67% | -2.54% | -- | -- | -22.98% | -10.16% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3530 | 1.7710 | 0.00% | -2.31% | -3.08% | -- | -22.77% | -9.56% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3580 | 1.7760 | 0.00% | -2.02% | -3.00% | -10.24% | -22.71% | -9.22% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3790 | 1.7970 | -0.43% | -1.50% | -1.64% | -9.28% | -22.62% | -7.82% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3850 | 1.8030 | 0.22% | -0.14% | -- | -8.52% | -22.37% | -7.42% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3820 | 1.8000 | -0.29% | -- | -2.26% | -- | -23.31% | -7.62% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3860 | 1.8040 | 0.22% | -1.14% | -1.98% | -8.51% | -22.35% | -7.35% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3830 | 1.8010 | -1.21% | -2.12% | -2.19% | -8.35% | -22.52% | -7.55% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4000 | 1.8180 | 0.94% | -0.99% | -- | -7.16% | -21.66% | -6.42% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3870 | 1.8050 | 0.00% | -- | -- | -8.63% | -22.38% | -7.29% | -48.17% | -- | -- | | 2024-08-27 | 1.4020 | 1.8200 | -0.78% | -- | -- | -8.25% | -19.75% | -6.28% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4130 | 1.8310 | -0.07% | -0.35% | -- | -7.10% | -19.12% | -5.55% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4140 | 1.8320 | 0.00% | -- | -1.12% | -- | -18.92% | -5.48% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4020 | 1.8200 | 0.00% | 0.43% | -- | -9.61% | -20.57% | -6.28% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4180 | 1.8360 | 0.00% | 1.58% | -- | -8.81% | -20.16% | -5.21% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3960 | 1.8140 | 0.00% | -0.57% | -3.32% | -8.94% | -21.84% | -6.68% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3960 | 1.8140 | -0.29% | -- | -3.32% | -- | -22.36% | -6.68% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4000 | 1.8180 | 0.00% | -0.99% | -2.30% | -- | -23.08% | -6.42% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4040 | 1.8220 | 0.14% | -- | -- | -7.93% | -22.98% | -6.15% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4020 | 1.8200 | 0.00% | -- | -- | -- | -23.80% | -6.28% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4140 | 1.8320 | -0.56% | -- | -2.62% | -5.48% | -22.48% | -5.48% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4220 | 1.8400 | 0.00% | 0.14% | -- | -4.95% | -22.42% | -4.95% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4200 | 1.8380 | 0.00% | -- | -- | -- | -20.22% | -5.08% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4300 | 1.8480 | 0.00% | -1.04% | -1.72% | -2.19% | -17.96% | -4.41% | -49.97% | 开放申购 | 开放赎回 |
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