|
| 工银丰盈回报C(013347)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 | 1.9060 | 1.9060 | -0.16% | 0.32% | -1.19% | 9.67% | -- | 14.34% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9090 | 1.9090 | 0.00% | 0.42% | -1.60% | -- | 29.34% | 14.52% | -8.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8820 | 1.8820 | 0.00% | -1.77% | -4.13% | -- | -- | 12.90% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9000 | 1.9000 | -0.05% | -- | -3.50% | 9.89% | -- | 13.98% | -10.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9010 | 1.9010 | 0.00% | -- | -2.91% | -- | 31.28% | 14.04% | -13.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9160 | 1.9160 | -0.10% | -- | -1.34% | 14.39% | 32.78% | 14.94% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9180 | 1.9180 | 0.00% | -- | -1.24% | -- | -- | 15.06% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9030 | 1.9030 | -0.94% | -- | -- | -- | -- | 14.16% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9210 | 1.9210 | -0.62% | -- | 1.59% | 13.13% | 26.22% | 15.24% | -11.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9330 | 1.9330 | 0.52% | 0.21% | -- | 13.77% | 27.00% | 15.96% | -10.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9230 | 1.9230 | 0.00% | -0.88% | -- | 12.46% | 26.76% | 15.36% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9290 | 1.9290 | -0.57% | -2.03% | 3.32% | 10.61% | -- | 15.72% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9400 | 1.9400 | -0.46% | -0.92% | 3.91% | -- | 23.65% | 16.38% | -7.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9490 | 1.9490 | -0.71% | -- | 4.39% | 11.75% | 23.75% | 16.92% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9630 | 1.9630 | 0.00% | 1.08% | 6.80% | 15.27% | 25.35% | 17.76% | -2.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9690 | 1.9690 | 0.56% | -- | 7.42% | -- | -- | 18.12% | -3.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9580 | 1.9580 | 0.00% | -0.71% | 6.82% | -- | -- | 17.46% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9420 | 1.9420 | 0.00% | 1.30% | 6.64% | -- | -- | 16.50% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9720 | 1.9720 | 2.87% | -- | -- | 22.33% | -- | 18.30% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9170 | 1.9170 | 0.00% | -- | -- | 18.99% | -- | 15.00% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8910 | 1.8910 | 0.00% | -- | -- | -- | 13.64% | 13.44% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9320 | 1.9320 | -0.16% | 5.23% | 8.78% | -- | 12.78% | 15.90% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9350 | 1.9350 | 0.00% | 5.28% | 11.33% | -- | 12.57% | 16.08% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8670 | 1.8670 | 0.00% | 1.85% | 5.60% | -- | 9.50% | 12.00% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8360 | 1.8360 | -0.11% | 0.71% | 4.14% | -- | 7.12% | 10.14% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8380 | 1.8380 | 0.77% | 0.93% | 6.30% | -- | 7.61% | 10.26% | -1.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8240 | 1.8240 | -0.49% | -- | 5.49% | 13.79% | -- | 9.42% | -2.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8330 | 1.8330 | 1.55% | -- | -- | 14.85% | -- | 9.96% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8050 | 1.8050 | -0.99% | -- | 7.76% | 13.10% | -- | 8.28% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8230 | 1.8230 | 0.11% | -- | -- | 14.22% | 6.24% | 9.36% | -0.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | -- | 9.24% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7700 | 1.7700 | 0.00% | 0.11% | 4.06% | 9.67% | 6.31% | 6.18% | -6.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7760 | 1.7760 | 2.19% | 0.74% | 4.41% | 7.90% | -- | 6.54% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7380 | 1.7380 | 0.00% | 0.52% | -0.34% | -- | 5.14% | 4.26% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7680 | 1.7680 | 0.00% | -- | 1.38% | 9.00% | -- | 6.06% | -8.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7630 | 1.7630 | 1.97% | -- | 1.09% | 8.76% | 7.70% | 5.76% | -9.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 5.17% | 3.72% | -5.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6750 | 1.6750 | 0.00% | -- | -- | 0.78% | 0.24% | 0.48% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7450 | 1.7450 | 0.00% | 2.77% | 8.32% | 4.68% | 3.19% | 4.68% | -9.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7260 | 1.7260 | 0.00% | 1.47% | 7.14% | 3.85% | -- | 3.54% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6980 | 1.6980 | -0.06% | -2.25% | -- | -- | 2.66% | 1.86% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6990 | 1.6990 | -0.64% | -2.58% | -- | -- | 3.72% | 1.92% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7100 | 1.7100 | 0.53% | -- | 7.68% | -- | 3.95% | 2.58% | -12.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7010 | 1.7010 | 0.00% | -2.47% | -- | 2.22% | 2.16% | 2.04% | -14.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7370 | 1.7370 | -0.40% | -- | 10.36% | -- | 4.45% | 4.20% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7440 | 1.7440 | 0.00% | -- | -- | -- | 5.76% | 4.62% | -12.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7440 | 1.7440 | 2.41% | -- | -- | -- | 6.34% | 4.62% | -12.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7030 | 1.7030 | 0.00% | -- | -- | -- | 3.84% | 2.16% | -18.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6120 | 1.6120 | 0.06% | 1.51% | -0.92% | -0.49% | -- | -3.30% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6110 | 1.6110 | 0.00% | -- | -0.98% | 1.83% | -- | -3.36% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5880 | 1.5880 | 0.00% | -0.13% | -2.34% | 1.93% | -- | -4.74% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5740 | 1.5740 | 0.00% | -1.81% | -- | -2.05% | -- | -5.58% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5900 | 1.5900 | 0.00% | -- | -- | -2.09% | 0.51% | -4.62% | -28.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6030 | 1.6030 | 0.00% | -- | -- | -3.55% | 1.33% | -3.84% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5960 | 1.5960 | 0.00% | -1.91% | -2.92% | -5.90% | 0.88% | -4.26% | -26.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6270 | 1.6270 | 0.06% | -- | -2.11% | -0.73% | 3.83% | -2.40% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6260 | 1.6260 | 0.74% | -- | -- | 0.18% | 6.00% | -2.46% | -29.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6140 | 1.6140 | 0.00% | -0.49% | -2.48% | -1.10% | 5.56% | -3.18% | -29.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6460 | 1.6460 | 0.00% | 1.54% | -1.08% | 2.30% | 4.38% | -1.26% | -28.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6220 | 1.6220 | 0.00% | -1.52% | -- | 2.33% | 1.25% | -2.70% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6210 | 1.6210 | 0.00% | -1.40% | -- | -0.61% | 1.19% | -2.76% | -28.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6470 | 1.6470 | -0.90% | -1.20% | 2.62% | 1.86% | 4.70% | -1.20% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6620 | 1.6620 | 1.09% | 0.18% | 3.10% | -4.92% | 5.73% | -0.30% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6440 | 1.6440 | 0.74% | -0.90% | 1.99% | -2.43% | 2.75% | -1.38% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6320 | 1.6320 | 0.00% | -- | 1.24% | -3.15% | 2.00% | -2.10% | -33.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6670 | 1.6670 | 0.48% | -- | 2.27% | -1.07% | 0.97% | 0.00% | -32.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6590 | 1.6590 | 0.00% | -- | 2.79% | -1.54% | -1.07% | 0.48% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6620 | 1.6620 | 0.00% | -0.12% | 4.01% | 6.68% | 2.72% | 0.67% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6550 | 1.6550 | -0.54% | -- | 6.23% | 20.45% | 3.05% | 0.24% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6640 | 1.6640 | 0.00% | -- | 3.35% | -- | 4.13% | 0.79% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6420 | 1.6420 | 0.00% | 0.31% | 1.11% | 21.81% | 0.80% | -0.55% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6690 | 1.6690 | 1.95% | 3.73% | 0.66% | -- | -0.77% | 1.09% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6370 | 1.6370 | 1.99% | 1.05% | -1.92% | 20.01% | -3.48% | -0.85% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6050 | 1.6050 | -0.43% | -1.53% | -3.83% | -- | -5.37% | -2.79% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6120 | 1.6120 | 0.88% | -0.12% | -1.47% | 17.24% | -5.68% | -2.36% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5980 | 1.5980 | -0.68% | 1.01% | -2.74% | 14.63% | -6.28% | -3.21% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6090 | 1.6090 | -0.68% | 0.69% | -1.05% | 15.92% | -7.42% | -2.54% | -34.22% | -- | -- | | 2024-12-03 | 1.6200 | 1.6200 | -0.61% | 3.18% | 0.75% | 16.46% | -7.53% | -1.88% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6300 | 1.6300 | 0.99% | 4.15% | 1.37% | 18.72% | -6.96% | -1.27% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6140 | 1.6140 | 2.02% | 3.59% | -1.94% | 17.47% | -8.71% | -2.24% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5820 | 1.5820 | -1.00% | -1.49% | -4.64% | -- | -10.47% | -4.18% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5980 | 1.5980 | 1.78% | -0.75% | -2.50% | 16.90% | -9.46% | -3.21% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5700 | 1.5700 | 0.32% | -2.30% | -4.21% | 14.43% | -11.85% | -4.91% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5650 | 1.5650 | 0.45% | -2.13% | -4.51% | 13.57% | -12.13% | -5.21% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5580 | 1.5580 | -2.99% | -4.06% | -4.53% | -- | -12.62% | -5.63% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6060 | 1.6060 | -0.25% | -2.31% | -0.19% | 16.21% | -10.43% | -2.73% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6100 | 1.6100 | 0.19% | -2.90% | 0.31% | -- | -9.50% | -2.48% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6070 | 1.6070 | 0.50% | -3.31% | 0.12% | 15.28% | -9.52% | -2.67% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5990 | 1.5990 | -1.54% | -3.56% | -0.37% | -- | -9.97% | -3.15% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6240 | 1.6240 | -1.22% | -2.70% | 1.75% | -- | -9.38% | -1.64% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6440 | 1.6440 | -0.84% | -3.07% | 0.80% | 18.02% | -7.85% | -0.42% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6580 | 1.6580 | -0.24% | 1.34% | 3.37% | -- | -7.37% | 0.42% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6620 | 1.6620 | 0.24% | 1.16% | 3.62% | 17.46% | -7.67% | 0.67% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6580 | 1.6580 | -0.66% | 1.97% | 3.37% | -- | -7.89% | 0.42% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6690 | 1.6690 | -1.59% | 3.79% | -4.52% | -- | -7.89% | 1.09% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6960 | 1.6960 | 3.67% | 5.60% | 0.65% | -- | -6.30% | 2.73% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6360 | 1.6360 | -0.43% | 0.74% | -2.91% | 16.52% | -9.81% | -0.91% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6430 | 1.6430 | 1.05% | -0.18% | -2.49% | -- | -9.58% | -0.48% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6260 | 1.6260 | 1.12% | -1.99% | -3.50% | 16.73% | -10.51% | -1.51% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6080 | 1.6080 | 0.12% | -1.89% | -4.57% | 15.27% | -11.70% | -2.60% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6060 | 1.6060 | -1.11% | -1.05% | -4.69% | 13.50% | -10.93% | -2.73% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6240 | 1.6240 | -1.34% | -0.49% | -3.62% | -- | -10.08% | -1.64% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6460 | 1.6460 | -0.78% | 0.86% | 5.65% | 18.84% | -8.45% | -0.30% | -30.52% | -- | -- | | 2024-10-28 | 1.6590 | 1.6590 | 1.22% | 3.11% | 6.48% | -- | -7.73% | 0.48% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6390 | 1.6390 | 0.99% | 2.12% | 16.08% | -- | -6.29% | -0.73% | -30.76% | -- | -- | | 2024-10-24 | 1.6230 | 1.6230 | -0.55% | 3.24% | -- | -- | -5.91% | -1.70% | -31.66% | -- | -- | | 2024-10-23 | 1.6320 | 1.6320 | 0.00% | 2.97% | 18.78% | 14.77% | -4.84% | -1.15% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6320 | 1.6320 | 1.43% | 2.26% | -- | 11.25% | -5.50% | -1.15% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6090 | 1.6090 | 0.25% | -1.35% | -- | -- | -6.83% | -2.54% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6050 | 1.6050 | 2.10% | 0.06% | 18.01% | -- | -9.12% | -2.79% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5720 | 1.5720 | -0.82% | -3.74% | 16.62% | 6.50% | -11.73% | -4.78% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5850 | 1.5850 | -0.69% | -1.98% | 17.58% | -- | -11.10% | -4.00% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5960 | 1.5960 | -2.15% | -8.70% | 18.40% | -- | -10.94% | -3.33% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6310 | 1.6310 | 1.68% | -3.20% | 20.99% | 11.10% | -8.98% | -1.21% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6040 | 1.6040 | -1.78% | -4.81% | -- | -- | -12.06% | -2.85% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6330 | 1.6330 | 0.99% | -3.09% | 19.72% | 12.78% | -10.47% | -1.09% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6170 | 1.6170 | -7.49% | -4.04% | -- | -- | -12.02% | -2.06% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7480 | 1.7480 | 3.74% | 3.74% | 27.13% | 21.14% | -5.56% | 5.88% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6850 | 1.6850 | 8.15% | 22.63% | 20.88% | 13.39% | -8.97% | 2.06% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5580 | 1.5580 | 0.00% | -- | 13.97% | -- | -16.46% | -5.63% | -35.78% | -- | -- | | 2024-09-25 | 1.4120 | 1.4120 | 0.00% | 3.82% | 2.47% | -7.23% | -24.69% | -14.48% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3740 | 1.3740 | 0.00% | 1.93% | -0.29% | -9.90% | -27.11% | -16.78% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3600 | 1.3600 | 0.89% | -- | -- | -- | -28.38% | -17.63% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3480 | 1.3480 | 0.00% | -1.96% | -- | -13.92% | -29.02% | -18.35% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3640 | 1.3640 | 0.00% | -1.94% | -- | -- | -28.29% | -17.38% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3750 | 1.3750 | -1.36% | -1.36% | -2.07% | -- | -28.87% | -16.72% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3940 | 1.3940 | 0.43% | 1.46% | -- | -15.00% | -28.03% | -15.57% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3880 | 1.3880 | -0.22% | -- | -0.36% | -- | -28.89% | -15.93% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3910 | 1.3910 | 1.31% | 1.76% | -0.14% | -- | -27.36% | -15.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3730 | 1.3730 | -1.51% | 0.07% | -1.44% | -- | -28.30% | -16.84% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3940 | 1.3940 | 1.46% | 1.16% | -- | -- | -26.44% | -15.57% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3740 | 1.3740 | 0.00% | -- | -0.79% | -17.03% | -27.38% | -16.78% | -39.79% | -- | -- | | 2024-08-27 | 1.3670 | 1.3670 | -0.36% | -- | -- | -18.24% | -26.98% | -17.20% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3720 | 1.3720 | -0.44% | -1.58% | -- | -17.55% | -26.71% | -16.90% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3780 | 1.3780 | 0.00% | -- | -3.09% | -17.78% | -25.99% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3820 | 1.3820 | 0.00% | -0.79% | -- | -19.32% | -26.88% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3940 | 1.3940 | 0.00% | -1.48% | -- | -- | -26.32% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3930 | 1.3930 | 0.00% | -- | -5.11% | -18.73% | -27.14% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4150 | 1.4150 | 0.00% | -- | -3.61% | -- | -26.57% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | -29.73% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3930 | 1.3930 | -0.14% | -- | -6.82% | -17.08% | -30.11% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3950 | 1.3950 | -1.41% | -- | -- | -16.96% | -30.28% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4150 | 1.4150 | 0.00% | -- | -4.78% | -15.77% | -29.71% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3850 | 1.3850 | 0.00% | -5.59% | -6.80% | -- | -31.16% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4220 | 1.4220 | -3.07% | -- | -6.75% | -14.59% | -27.00% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4670 | 1.4670 | 0.00% | -- | -3.80% | -11.84% | -24.69% | -11.14% | -- | 开放申购 | 开放赎回 |
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