|
| 工银沪深300A(481009)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 | | 2025-07-30 | 1.1097 | 1.8981 | 0.00% | -- | 5.91% | -- | -- | 10.28% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1004 | 1.8888 | 0.79% | 2.67% | 7.65% | -- | -- | 9.35% | 4.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0918 | 1.8802 | 0.65% | -- | 6.81% | 9.17% | -- | 8.50% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0847 | 1.8731 | 0.69% | 1.36% | 5.48% | -- | 17.94% | 7.79% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0773 | 1.8657 | 0.69% | 0.91% | -- | -- | 17.76% | 7.06% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0699 | 1.8583 | -0.18% | -- | 4.11% | 7.32% | -- | 6.32% | 1.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0718 | 1.8602 | 0.00% | 0.70% | 4.54% | -- | -- | 6.51% | 2.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0701 | 1.8584 | 0.23% | -- | -- | 7.96% | -- | 6.34% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0676 | 1.8559 | 0.00% | -- | -- | -- | 19.59% | 6.09% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0644 | 1.8527 | 0.00% | -- | 3.77% | -- | -- | 5.77% | -2.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0478 | 1.8361 | 0.41% | -- | 3.10% | 1.51% | 16.64% | 4.12% | -4.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0435 | 1.8318 | -0.52% | 2.08% | 2.72% | -- | -- | 3.70% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0490 | 1.8373 | 0.00% | -- | 2.74% | 1.53% | 16.34% | 4.24% | -2.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0365 | 1.8248 | 0.00% | -- | -- | -0.05% | 15.13% | 3.00% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0222 | 1.8105 | 0.00% | -0.30% | -0.77% | -- | 12.75% | 1.58% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0283 | 1.8166 | 0.00% | -- | 0.07% | -2.54% | -- | 2.19% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0277 | 1.8160 | 0.23% | -0.09% | 0.01% | -2.57% | -- | 2.13% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0253 | 1.8136 | 0.00% | -0.04% | -0.37% | -0.56% | 12.67% | 1.89% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0286 | 1.8169 | 0.28% | 1.21% | 1.20% | -- | -- | 2.22% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0257 | 1.8140 | -0.02% | 0.92% | 1.88% | -- | 10.89% | 1.93% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0259 | 1.8142 | 0.00% | -- | -- | -- | -- | 1.95% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0192 | 1.8075 | 0.29% | 0.32% | -- | -- | 10.37% | 1.28% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0163 | 1.8046 | 0.00% | -- | -- | -0.87% | 9.89% | 0.99% | 2.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0159 | 1.8042 | -0.50% | -1.38% | 1.46% | -2.76% | 8.69% | 0.95% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0210 | 1.8093 | 0.00% | -- | 1.97% | -- | 10.22% | 1.46% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0350 | 1.8233 | 0.48% | -0.57% | 3.49% | -- | 9.63% | 2.85% | 3.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0301 | 1.8184 | 0.00% | 0.10% | -- | -0.47% | 8.73% | 2.37% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0276 | 1.8159 | 0.00% | 1.10% | 3.08% | -0.96% | -- | 2.12% | 6.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0409 | 1.8292 | 1.15% | 2.80% | -- | 0.32% | 10.91% | 3.44% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0291 | 1.8174 | 0.00% | 2.21% | 3.82% | -- | 9.44% | 2.27% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0164 | 1.8047 | -0.15% | -- | 4.22% | -0.98% | -- | 1.00% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0179 | 1.8062 | 0.53% | -- | -- | -0.84% | 9.23% | 1.15% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0125 | 1.8008 | 0.57% | -- | -- | -1.36% | 7.85% | 0.62% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0068 | 1.7951 | 0.00% | -- | -- | -- | -- | 0.05% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0013 | 1.7896 | 0.00% | -- | -3.40% | -1.03% | -- | -0.50% | 6.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0012 | 1.7895 | 0.00% | 0.43% | -2.98% | -0.27% | -- | -0.51% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0001 | 1.7884 | 0.00% | -- | -3.09% | -1.03% | -- | -0.62% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9969 | 1.7852 | 0.00% | 2.23% | -5.49% | -- | -- | -0.93% | -2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9912 | 1.7795 | 0.00% | -- | -- | 0.60% | 10.06% | -1.50% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9752 | 1.7635 | 0.00% | -- | -- | -- | -- | -3.09% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0255 | 1.8138 | 0.02% | -1.06% | 0.03% | -0.88% | 11.12% | 1.91% | -1.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0253 | 1.8136 | -0.67% | -1.13% | 0.01% | -0.90% | -- | 1.89% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0322 | 1.8205 | 0.00% | 0.02% | 0.68% | -1.30% | 14.08% | 2.57% | 1.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0332 | 1.8215 | -0.32% | -2.14% | -- | -- | -- | 2.67% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0365 | 1.8248 | -0.05% | -1.76% | -- | -- | 14.43% | 3.00% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0370 | 1.8253 | 0.48% | -- | -0.78% | -- | 13.88% | 3.05% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0320 | 1.8203 | 0.00% | -2.16% | -- | -0.08% | -- | 2.55% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0558 | 1.8441 | 0.07% | -- | 1.72% | -- | -- | 4.92% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0551 | 1.8434 | 0.00% | -- | 2.34% | -- | -- | 4.85% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0548 | 1.8431 | 2.30% | -- | 1.66% | -- | 15.30% | 4.82% | 3.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0311 | 1.8194 | 0.00% | -- | -- | -- | -- | 2.46% | -1.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0245 | 1.8128 | 0.00% | -- | 1.65% | -0.78% | 12.64% | 1.81% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0252 | 1.8135 | -1.87% | -- | 1.72% | 0.72% | -- | 1.88% | -7.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0447 | 1.8330 | 0.00% | 0.94% | 3.65% | 1.79% | 16.31% | 3.82% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0452 | 1.8335 | 0.00% | -- | 3.31% | 2.87% | -- | 3.87% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0350 | 1.8233 | -0.28% | -- | -- | -1.00% | -- | 2.85% | -8.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0379 | 1.8262 | 0.67% | 0.47% | -- | -0.50% | -- | 3.14% | -8.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0310 | 1.8193 | 0.00% | -- | -- | -0.54% | -- | 2.45% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0376 | 1.8259 | 0.00% | 1.08% | 3.01% | -1.97% | -- | 3.11% | -6.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0330 | 1.8213 | 0.00% | 3.06% | 4.84% | -3.43% | -- | 2.65% | -7.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0265 | 1.8148 | 0.00% | 1.85% | 2.61% | -5.36% | 19.19% | 2.01% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0023 | 1.7906 | -0.56% | -0.56% | -- | -5.35% | -- | -0.40% | -9.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0079 | 1.7962 | -0.38% | -- | -3.62% | -2.82% | -- | 0.16% | -10.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0117 | 1.8000 | 0.78% | -- | -- | -1.79% | 19.70% | 0.54% | -12.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0039 | 1.7922 | 0.00% | -- | -2.92% | -3.55% | 20.34% | -0.24% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0105 | 1.7988 | 0.00% | 0.32% | -2.16% | -2.04% | 19.81% | 0.42% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0073 | 1.7956 | 0.00% | 0.69% | -- | -2.57% | 18.91% | 0.10% | -12.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9853 | 1.7736 | 0.00% | -- | -- | -5.56% | 16.56% | -2.09% | -15.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9989 | 1.7872 | -0.15% | -3.45% | -4.24% | -9.60% | 17.86% | -0.74% | -14.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0004 | 1.7887 | 0.69% | -3.31% | -4.09% | -4.48% | 16.60% | -0.59% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9935 | 1.7818 | 0.00% | -- | -4.76% | -5.14% | 15.79% | -1.27% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0063 | 1.7946 | -2.74% | -- | -2.94% | -3.91% | 15.43% | 0.00% | -15.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0346 | 1.8229 | 0.00% | -- | 0.52% | -1.21% | 17.21% | 18.67% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0458 | 1.8341 | 0.00% | 1.26% | 1.90% | 7.73% | 21.65% | 19.96% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0341 | 1.8224 | 0.13% | -- | 1.78% | 21.89% | 20.26% | 18.62% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0328 | 1.8211 | 0.00% | -- | -1.21% | -- | 21.49% | 18.47% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0305 | 1.8188 | 0.00% | -- | -1.02% | 23.40% | 19.81% | 18.20% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0416 | 1.8299 | -0.14% | 0.46% | -3.04% | 23.50% | 19.12% | 19.48% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0431 | 1.8314 | 1.22% | 1.35% | -1.04% | 22.29% | 19.32% | 19.65% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0305 | 1.8188 | -0.20% | 1.24% | -2.69% | 19.90% | 18.05% | 18.20% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0326 | 1.8209 | -0.51% | 0.61% | -0.15% | 20.35% | 16.18% | 18.44% | -12.79% | -- | -- | | 2024-12-03 | 1.0379 | 1.8262 | 0.11% | 2.78% | 1.71% | 20.25% | 16.04% | 19.05% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0368 | 1.8251 | 0.74% | 2.49% | 1.60% | 20.42% | 15.92% | 18.93% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0292 | 1.8175 | 1.11% | 1.30% | 0.00% | 19.16% | 14.90% | 18.05% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0179 | 1.8062 | -0.82% | -2.72% | -2.02% | -- | 12.72% | 16.76% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0263 | 1.8146 | 1.63% | -1.84% | -1.04% | 17.98% | 13.86% | 17.72% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0098 | 1.7981 | -0.18% | -3.19% | -2.63% | 15.45% | 11.25% | 15.83% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0116 | 1.7999 | -0.43% | -2.41% | -2.46% | 15.59% | 11.45% | 16.04% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0160 | 1.8043 | -2.91% | -2.41% | -2.03% | -- | 11.73% | 16.54% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0464 | 1.8347 | 0.09% | -1.13% | 1.44% | 19.77% | 13.97% | 20.03% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0455 | 1.8338 | 0.23% | -2.83% | 1.60% | -- | 14.03% | 19.92% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0431 | 1.8314 | 0.63% | -2.49% | 1.37% | -- | 14.01% | 19.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0366 | 1.8249 | -0.43% | -4.10% | 0.74% | -- | 13.30% | 18.90% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0411 | 1.8294 | -1.63% | -3.09% | 3.26% | -- | 12.61% | 19.42% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0584 | 1.8467 | -1.64% | -2.42% | 2.37% | 21.66% | 15.26% | 21.40% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0760 | 1.8643 | 0.59% | 2.08% | 5.91% | -- | 17.25% | 23.42% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0697 | 1.8580 | -1.04% | 1.01% | 5.29% | 22.41% | 16.33% | 22.70% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0809 | 1.8692 | 0.61% | 4.52% | 6.39% | -- | 17.55% | 23.98% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0743 | 1.8626 | -0.95% | 5.27% | -2.78% | -- | 16.07% | 23.23% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0846 | 1.8729 | 2.89% | 6.25% | 3.56% | 23.57% | 16.91% | 24.41% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0541 | 1.8424 | -0.46% | 3.30% | 0.65% | 20.04% | 13.25% | 20.91% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.8473 | 2.40% | 2.90% | 1.12% | -- | 15.23% | 21.47% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0342 | 1.8225 | 1.34% | -0.45% | -1.25% | 16.40% | 12.54% | 18.63% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0205 | 1.8088 | -0.03% | -1.60% | -2.56% | 13.76% | 11.43% | 17.06% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0208 | 1.8091 | 0.04% | -0.90% | -2.53% | 13.10% | 11.42% | 17.09% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0204 | 1.8087 | -0.86% | -1.97% | -2.57% | -- | 11.05% | 17.05% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0292 | 1.8175 | -0.93% | -0.76% | 6.02% | -- | 12.64% | 18.05% | -13.13% | -- | -- | | 2024-10-28 | 1.0389 | 1.8272 | 0.17% | 0.72% | 7.01% | -- | 13.70% | 19.17% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0371 | 1.8254 | 0.68% | 0.79% | -- | -- | 15.27% | 18.96% | -13.65% | -- | -- | | 2024-10-24 | 1.0301 | 1.8184 | -1.04% | 3.53% | -- | -- | 15.09% | 18.16% | -13.87% | -- | -- | | 2024-10-23 | 1.0409 | 1.8292 | 0.37% | 3.71% | 22.69% | 15.59% | 16.71% | 19.40% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0371 | 1.8254 | 0.54% | 2.87% | -- | -- | 15.14% | 18.96% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0315 | 1.8198 | 0.24% | -0.23% | -- | -- | 14.52% | 18.32% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0290 | 1.8173 | 3.42% | 1.28% | 22.82% | 11.88% | 11.27% | 18.03% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9950 | 1.7832 | -0.87% | -4.63% | 19.15% | 8.77% | 6.78% | 14.13% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0037 | 1.7919 | -0.45% | -2.81% | 20.19% | -- | 8.08% | 15.13% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0082 | 1.7964 | -2.49% | -8.76% | 20.73% | -- | 7.53% | 15.65% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.8221 | 1.76% | -1.28% | 23.81% | 14.08% | 10.27% | 18.59% | -12.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0160 | 1.8042 | -2.62% | -2.99% | -- | -- | 8.22% | 16.54% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0433 | 1.8315 | 1.03% | -0.38% | 23.58% | 16.87% | 11.43% | 19.67% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.8209 | -6.54% | -1.39% | 22.44% | -- | 9.50% | 18.46% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1050 | 1.8932 | 5.51% | 5.51% | 29.54% | -- | 17.01% | 26.75% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0473 | 1.8355 | 7.88% | 23.44% | 19.73% | 16.59% | 10.90% | 20.13% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9708 | 1.7590 | 0.00% | -- | 11.60% | -- | 2.51% | 11.36% | -17.55% | -- | -- | | 2024-09-23 | 0.8484 | 1.6366 | 0.00% | 1.59% | -3.06% | -- | -11.27% | -2.68% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8378 | 1.6260 | 0.32% | -- | -- | -- | -12.13% | -3.90% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8351 | 1.6233 | -0.39% | -2.10% | -- | -8.23% | -12.60% | -4.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8384 | 1.6266 | 0.00% | -2.45% | -4.06% | -8.27% | -12.78% | -3.83% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8442 | 1.6324 | 0.09% | -2.19% | -- | -- | -11.72% | -3.17% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8434 | 1.6316 | -1.13% | -2.04% | -- | -- | -11.81% | -3.26% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8530 | 1.6412 | -0.76% | -2.48% | -2.86% | -7.78% | -12.41% | -2.16% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8595 | 1.6477 | 0.17% | -0.49% | -- | -- | -11.91% | -1.41% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8580 | 1.6462 | -0.59% | -- | -3.43% | -- | -12.68% | -1.58% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8631 | 1.6513 | 0.24% | -0.78% | -2.86% | -6.53% | -10.91% | -1.00% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8610 | 1.6492 | -1.57% | -1.57% | -3.10% | -6.56% | -11.13% | -1.24% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8747 | 1.6629 | 1.27% | -0.06% | -- | -5.42% | -9.63% | 0.33% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8637 | 1.6519 | 0.00% | -- | -- | -7.07% | -10.80% | -0.93% | -25.93% | -- | -- | | 2024-08-27 | 0.8699 | 1.6581 | -0.55% | -- | -- | -6.93% | -8.30% | -0.22% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8747 | 1.6629 | -0.06% | -- | -- | -5.57% | -7.79% | 0.33% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8752 | 1.6634 | 0.00% | -- | -2.81% | -6.50% | -7.40% | 0.39% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8737 | 1.6619 | 0.00% | 0.43% | -- | -7.46% | -8.32% | 0.22% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8700 | 1.6582 | 0.00% | -0.88% | -4.01% | -7.30% | -11.50% | -0.21% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8739 | 1.6621 | 0.00% | -- | -3.57% | -7.10% | -11.73% | 0.24% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8777 | 1.6659 | -0.05% | -2.76% | -- | -6.51% | -13.48% | 0.68% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8781 | 1.6663 | 0.00% | -- | -- | -- | -14.07% | 0.72% | -25.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8885 | 1.6767 | -0.96% | -- | -1.33% | -4.02% | -12.00% | 1.92% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8971 | 1.6853 | -0.61% | -- | -0.57% | -3.09% | -11.75% | 2.90% | -22.62% | 开放申购 | 开放赎回 |
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