|
| 工银消费行业A(008166)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 | | 2025-08-20 | 1.2896 | 1.2896 | 0.48% | 1.89% | 1.64% | -1.92% | -- | 13.91% | 6.22% | -- | -- | | 2025-08-19 | 1.2834 | 1.2834 | 0.41% | 1.89% | 1.15% | -- | -- | 13.36% | 5.71% | -- | -- | | 2025-08-18 | 1.2781 | 1.2781 | 0.96% | 1.66% | 0.73% | -1.35% | 35.18% | 12.90% | 5.13% | -- | -- | | 2025-08-15 | 1.2659 | 1.2659 | -0.01% | 0.52% | 1.01% | -- | 35.29% | 11.82% | 2.90% | -- | -- | | 2025-08-14 | 1.2660 | 1.2660 | 0.02% | 0.17% | -- | -2.68% | -- | 11.83% | 2.11% | -- | -- | | 2025-08-13 | 1.2657 | 1.2657 | 0.48% | -- | 2.69% | -1.54% | -- | 11.80% | 2.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2596 | 1.2596 | 0.19% | -0.54% | 2.20% | -2.92% | 32.83% | 11.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2572 | 1.2572 | -0.17% | -- | 2.00% | -1.83% | -- | 11.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2593 | 1.2593 | -0.36% | -- | 1.71% | -0.89% | -- | 11.24% | 2.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2638 | 1.2638 | 0.00% | -- | -- | 0.26% | -- | 11.63% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2664 | 1.2664 | 0.00% | -- | -- | -- | -- | 11.86% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 35.38% | 12.45% | 3.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2801 | 1.2801 | 0.00% | 0.89% | 1.91% | -- | 35.60% | 13.07% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2806 | 1.2806 | 0.77% | 2.18% | 3.63% | -- | -- | 13.12% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2708 | 1.2708 | 0.16% | -- | 2.83% | 3.72% | -- | 12.25% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2688 | 1.2688 | 0.18% | 2.95% | -- | 3.87% | -- | 12.07% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2665 | 1.2665 | 0.00% | -- | -- | -- | 27.17% | 11.87% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2533 | 1.2533 | 0.00% | 1.23% | -0.25% | -- | -- | 10.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2325 | 1.2325 | 0.00% | -- | -- | 1.00% | 22.81% | 8.87% | -4.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2381 | 1.2381 | 0.00% | -- | -4.48% | 5.31% | 25.34% | 9.36% | -5.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2506 | 1.2506 | -0.44% | -- | -3.18% | -1.53% | 21.39% | 10.47% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2561 | 1.2561 | 0.65% | -- | -- | -0.84% | -- | 10.95% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2480 | 1.2480 | 1.08% | -- | -- | -2.83% | 21.59% | 10.24% | -5.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2347 | 1.2347 | -0.09% | -1.79% | -- | -- | 20.35% | 9.06% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2358 | 1.2358 | 0.00% | -1.64% | -6.01% | -- | 18.90% | 9.16% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2572 | 1.2572 | 0.06% | -3.28% | -2.96% | -2.59% | 19.28% | 11.05% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2564 | 1.2564 | 0.00% | -3.07% | -2.26% | 0.88% | 20.22% | 10.98% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2896 | 1.2896 | -0.78% | -0.43% | 0.70% | -- | -- | 13.91% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2998 | 1.2998 | 0.28% | 0.68% | 1.50% | -- | -- | 14.81% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2962 | 1.2962 | 0.00% | 0.40% | -- | -- | 21.64% | 14.50% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3033 | 1.3033 | 0.63% | -- | -- | -- | 21.09% | 15.12% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2952 | 1.2952 | 0.33% | -- | -- | -- | -- | 14.41% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2910 | 1.2910 | 0.00% | -- | -- | 5.18% | 21.39% | 14.04% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2917 | 1.2917 | 0.00% | -- | -- | -- | 19.77% | 14.10% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3259 | 1.3259 | 0.84% | 1.92% | 8.22% | -- | 19.42% | 17.12% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3148 | 1.3148 | 0.00% | 2.28% | 7.64% | 9.21% | 16.62% | 16.14% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2956 | 1.2956 | 0.00% | 1.17% | -- | 8.67% | -- | 14.44% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3009 | 1.3009 | 1.20% | 3.21% | 5.70% | 9.12% | -- | 14.91% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2855 | 1.2855 | -0.92% | -- | 5.34% | -- | -- | 13.55% | 8.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2975 | 1.2975 | 1.32% | -- | 6.33% | 11.20% | 14.79% | 14.61% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2806 | 1.2806 | 0.79% | -- | -- | 10.18% | 13.22% | 13.12% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2706 | 1.2706 | 0.80% | -- | 8.07% | 9.32% | 13.20% | 12.23% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2605 | 1.2605 | 0.00% | -- | -- | 8.45% | 10.85% | 11.34% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2504 | 1.2504 | 0.00% | 2.06% | -2.30% | 10.46% | 15.34% | 10.45% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2475 | 1.2475 | 0.00% | -- | -- | 10.79% | -- | 10.19% | 7.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2252 | 1.2252 | 0.30% | -0.45% | -- | 6.37% | -- | 8.22% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2215 | 1.2215 | 0.00% | 0.10% | -6.43% | -- | -- | 7.90% | 3.24% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2308 | 1.2308 | 0.86% | -- | -4.63% | 10.57% | 18.32% | 8.72% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2203 | 1.2203 | 0.00% | -- | -- | 10.21% | 15.92% | 7.79% | 8.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1757 | 1.1757 | 0.00% | -7.45% | -- | 4.73% | 11.56% | 3.85% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2729 | 1.2729 | 0.20% | 0.23% | 3.71% | 12.44% | 17.89% | 12.44% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2703 | 1.2703 | 0.00% | 0.28% | 3.50% | -- | -- | 12.21% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2798 | 1.2798 | 0.00% | -- | 4.27% | 10.93% | 20.49% | 13.05% | 11.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2700 | 1.2700 | 0.25% | -2.93% | -- | -- | -- | 12.18% | 9.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2668 | 1.2668 | -1.36% | -2.96% | -- | -- | 21.16% | 11.90% | 9.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2843 | 1.2843 | 0.00% | -- | 5.12% | -- | 22.35% | 13.44% | 8.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3083 | 1.3083 | 0.21% | 4.43% | 7.83% | -- | 22.79% | 15.56% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3055 | 1.3055 | 0.00% | -- | 7.67% | -- | -- | 15.32% | 8.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2906 | 1.2906 | 3.62% | -- | 8.25% | 13.75% | 21.56% | 14.00% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2455 | 1.2455 | -0.58% | -- | -- | 9.77% | -- | 10.02% | 1.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2528 | 1.2528 | 0.00% | -- | 7.37% | -- | -- | 10.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2274 | 1.2274 | -2.39% | -- | 8.43% | 13.19% | -- | 8.42% | -8.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2574 | 1.2574 | 0.00% | 4.44% | 11.08% | 14.28% | 21.82% | 11.07% | -6.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2218 | 1.2218 | 0.00% | -- | -- | 12.71% | -- | 7.92% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2039 | 1.2039 | -0.77% | -- | -- | 7.64% | -- | 6.34% | -14.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2133 | 1.2133 | 0.07% | 3.99% | -- | 8.96% | -- | 7.17% | -13.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2125 | 1.2125 | 0.00% | -- | -- | 9.18% | 23.03% | 7.10% | -13.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1922 | 1.1922 | 0.00% | 2.57% | 7.11% | 5.95% | 20.97% | 5.31% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1668 | 1.1668 | 0.00% | 3.64% | 5.38% | 2.54% | 18.40% | 3.07% | -16.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1623 | 1.1623 | 0.00% | 2.68% | 3.80% | -1.16% | 17.76% | 2.67% | -16.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1258 | 1.1258 | -0.55% | -0.55% | -- | -3.12% | -- | -0.56% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1320 | 1.1320 | 0.00% | -- | -1.88% | -3.29% | -- | -0.01% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1260 | 1.1260 | -0.91% | 1.23% | -1.26% | -4.43% | 19.19% | -0.54% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1363 | 1.1363 | -1.35% | -- | -0.32% | -2.05% | 20.86% | 0.37% | -22.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1518 | 1.1518 | 0.00% | 3.48% | 1.04% | 0.88% | 20.17% | 1.74% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1123 | 1.1123 | 0.00% | -- | -- | -0.89% | 14.25% | -1.75% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1131 | 1.1131 | 0.00% | -0.59% | -1.89% | -4.82% | 14.47% | -1.68% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1072 | 1.1072 | 0.00% | -- | -- | -6.79% | 14.74% | -2.20% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1226 | 1.1226 | 0.26% | -- | 1.57% | -8.03% | 16.43% | -0.84% | -23.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1197 | 1.1197 | -0.46% | -- | 1.30% | -5.37% | 14.57% | -1.10% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1249 | 1.1249 | 0.00% | -- | 1.77% | -4.94% | 15.10% | -0.64% | -24.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1321 | 1.1321 | 0.00% | -- | 3.13% | -4.33% | 13.85% | 0.00% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1537 | 1.1537 | 0.00% | 1.21% | 4.85% | 3.71% | 17.41% | 16.02% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1404 | 1.1404 | 0.04% | -- | 5.20% | -- | 17.08% | 14.68% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1399 | 1.1399 | 0.00% | 0.47% | 1.91% | 17.31% | 16.30% | 14.63% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1306 | 1.1306 | 0.00% | -- | 0.95% | 20.40% | 14.10% | 13.70% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1346 | 1.1346 | 0.00% | 2.65% | -0.44% | 20.83% | 14.41% | 14.10% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1385 | 1.1385 | 0.00% | 3.32% | -1.09% | -- | 12.70% | 14.49% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1220 | 1.1220 | 1.51% | 2.21% | -2.97% | 19.48% | 10.52% | 12.83% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1053 | 1.1053 | 1.24% | 1.20% | -3.25% | 16.27% | 8.64% | 11.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0918 | 1.0918 | -0.92% | 0.68% | -6.04% | 13.95% | 7.73% | 9.79% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1019 | 1.1019 | 0.33% | 0.15% | -4.08% | 14.84% | 6.86% | 10.81% | -25.37% | -- | -- | | 2024-12-03 | 1.0983 | 1.0983 | 0.05% | 1.81% | -2.93% | 14.22% | 4.94% | 10.45% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0977 | 1.0977 | 0.50% | 1.69% | -2.98% | 15.73% | 4.88% | 10.39% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0922 | 1.0922 | 0.72% | 0.76% | -5.97% | 16.17% | 2.85% | 9.84% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0844 | 1.0844 | -1.45% | -2.46% | -7.51% | -- | 1.01% | 9.05% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1003 | 1.1003 | 1.99% | -1.63% | -6.00% | 16.97% | 2.42% | 10.65% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0788 | 1.0788 | -0.06% | -3.12% | -7.83% | 14.69% | -0.71% | 8.49% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0795 | 1.0795 | -0.42% | -2.80% | -7.77% | -- | -0.64% | 8.56% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0840 | 1.0840 | -2.50% | -3.21% | -6.56% | 15.07% | -0.59% | 9.01% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1118 | 1.1118 | -0.60% | -1.19% | -2.62% | 18.13% | 1.24% | 11.81% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1185 | 1.1185 | 0.45% | -1.85% | -2.94% | -- | 2.32% | 12.48% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1135 | 1.1135 | 0.26% | -2.14% | -3.38% | -- | 2.51% | 11.98% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1106 | 1.1106 | -0.84% | -3.51% | -3.63% | 17.46% | 2.25% | 11.69% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1200 | 1.1200 | -0.46% | -3.14% | -0.81% | 19.70% | 1.92% | 12.63% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1252 | 1.1252 | -1.26% | -4.31% | -3.79% | -- | 3.93% | 13.15% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1396 | 1.1396 | 0.15% | -0.25% | -2.51% | -- | 5.04% | 14.60% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1379 | 1.1379 | -1.14% | -2.07% | -2.66% | 19.99% | 4.36% | 14.43% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1510 | 1.1510 | -0.46% | 0.19% | -1.54% | -- | 5.56% | 15.75% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1563 | 1.1563 | -1.67% | 2.20% | -5.27% | -- | 4.81% | 16.28% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1759 | 1.1759 | 2.93% | 4.03% | -0.63% | -- | 6.28% | 18.25% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1424 | 1.1424 | -1.69% | -0.44% | -3.46% | 21.80% | 2.80% | 14.88% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1620 | 1.1620 | 1.15% | 0.04% | -1.80% | -- | 5.87% | 16.85% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1488 | 1.1488 | 1.54% | -2.01% | -2.92% | 22.21% | 4.66% | 15.53% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1314 | 1.1314 | 0.09% | -3.34% | -4.39% | 18.45% | 4.01% | 13.78% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1304 | 1.1304 | -1.49% | -2.94% | -4.47% | 16.69% | 4.63% | 13.68% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1475 | 1.1475 | -1.21% | -2.61% | -3.03% | 22.04% | 5.34% | 15.40% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1615 | 1.1615 | -0.93% | 0.12% | 4.41% | -- | 7.91% | 16.80% | -21.93% | -- | -- | | 2024-10-28 | 1.1724 | 1.1724 | 0.16% | 2.69% | 5.39% | -- | 8.92% | 17.90% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1705 | 1.1705 | 0.51% | 1.57% | -- | 23.99% | 11.32% | 17.71% | -21.35% | -- | -- | | 2024-10-24 | 1.1646 | 1.1646 | -1.15% | 4.97% | -- | -- | 11.95% | 17.12% | -21.99% | -- | -- | | 2024-10-23 | 1.1782 | 1.1782 | 1.56% | 4.98% | -- | 21.10% | 13.48% | 18.48% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1601 | 1.1601 | 1.61% | 2.75% | 19.39% | -- | 11.31% | 16.66% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1417 | 1.1417 | -0.93% | -2.38% | 17.50% | -- | 9.55% | 14.81% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1524 | 1.1524 | 3.87% | -1.42% | 21.11% | -- | 7.01% | 15.89% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1095 | 1.1095 | -1.14% | -6.59% | 18.16% | 11.41% | 2.45% | 11.57% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1223 | 1.1223 | -0.60% | -3.17% | 19.52% | -- | 4.04% | 12.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1291 | 1.1291 | -3.45% | -7.50% | 20.24% | -- | 3.42% | 13.55% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1695 | 1.1695 | 0.04% | -1.17% | 24.55% | 14.66% | 7.12% | 17.61% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1690 | 1.1690 | -1.58% | -1.21% | -- | 16.48% | 5.87% | 17.56% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1878 | 1.1878 | 2.48% | 0.38% | 25.91% | 19.88% | 8.16% | 19.45% | -18.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1590 | 1.1590 | -5.05% | -2.05% | 23.42% | 16.59% | 5.09% | 16.55% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2206 | 1.2206 | 3.15% | 3.15% | 28.40% | 23.57% | 10.39% | 22.75% | -15.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1833 | 1.1833 | 6.37% | -- | 22.39% | 17.31% | 7.02% | 19.00% | -16.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1124 | 1.1124 | 0.00% | 14.48% | 18.25% | -- | -0.57% | 11.87% | -21.57% | -- | -- | | 2024-09-20 | 0.9717 | 0.9717 | 0.00% | 3.48% | -- | -6.51% | -14.50% | -2.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9515 | 0.9515 | 1.33% | -- | 0.63% | -8.86% | -17.12% | -4.31% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9390 | 0.9390 | -0.50% | -1.22% | -- | -10.15% | -19.30% | -5.57% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9437 | 0.9437 | 0.00% | -1.50% | -0.49% | -9.75% | -19.28% | -5.10% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9434 | 0.9434 | 0.46% | -1.89% | -- | -- | -18.85% | -5.13% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9391 | 0.9391 | -1.21% | -0.99% | -- | -- | -19.22% | -5.56% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9506 | 0.9506 | -0.78% | -1.68% | 1.35% | -10.79% | -19.61% | -4.40% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9581 | 0.9581 | -0.15% | 1.90% | -- | -- | -19.12% | -3.65% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9595 | 0.9595 | -0.22% | -- | 2.07% | -10.85% | -19.85% | -3.51% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9616 | 0.9616 | 1.38% | 2.22% | 2.30% | -- | -18.21% | -3.30% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9485 | 0.9485 | -1.89% | 0.84% | 0.90% | -- | -19.32% | -4.62% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9668 | 0.9668 | 2.83% | -- | 2.82% | -9.09% | -16.76% | -2.78% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9402 | 0.9402 | 0.00% | -0.19% | -- | -12.44% | -19.07% | -5.45% | -32.77% | -- | -- | | 2024-08-27 | 0.9407 | 0.9407 | 0.01% | -- | -- | -13.40% | -17.39% | -5.40% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9406 | 0.9406 | 0.00% | -- | -- | -12.79% | -17.40% | -5.41% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9420 | 0.9420 | 0.08% | 0.67% | -- | -- | -17.46% | -5.27% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9412 | 0.9412 | 0.00% | -- | -- | -15.23% | -17.50% | -5.35% | -32.02% | 开放申购 | 开放赎回 |
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