|
| 工银中小盘成长(481010)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 | | 2025-08-01 | 2.9080 | 2.9080 | 0.00% | 0.80% | -- | -- | 20.93% | 17.31% | -31.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9310 | 2.9310 | 0.00% | -- | 6.23% | -- | -- | 18.23% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8850 | 2.8850 | 0.00% | -- | -- | -- | -- | 16.38% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8480 | 2.8480 | 0.00% | -- | 9.08% | 8.87% | -- | 14.89% | -29.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8510 | 2.8510 | 1.64% | 3.86% | -- | -- | 18.95% | 15.01% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8050 | 2.8050 | 0.72% | -- | 6.41% | -- | -- | 13.15% | -31.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7850 | 2.7850 | 0.00% | 0.94% | -- | -- | -- | 12.34% | -31.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7470 | 2.7470 | 0.07% | -- | 3.23% | 6.18% | 12.36% | 10.81% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7450 | 2.7450 | 0.00% | -- | -- | -- | 14.74% | 10.73% | -30.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7590 | 2.7590 | 1.51% | -- | 3.14% | 15.05% | -- | 11.29% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7180 | 2.7180 | 0.00% | -1.49% | 1.61% | -- | -- | 9.64% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7590 | 2.7590 | 0.00% | -- | 4.67% | 0.73% | 12.39% | 11.29% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6770 | 2.6770 | 0.00% | -- | 1.59% | -4.32% | 8.07% | 7.99% | -32.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6110 | 2.6110 | 0.00% | -- | -2.86% | -- | 1.74% | 5.32% | -31.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6360 | 2.6360 | 0.00% | -2.08% | -1.46% | -9.60% | -- | 6.33% | -27.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6610 | 2.6610 | 0.00% | -- | -1.08% | -- | 1.74% | 7.34% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6920 | 2.6920 | 0.64% | 2.12% | 0.07% | -- | 4.62% | 8.59% | -23.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6750 | 2.6750 | -0.74% | 1.48% | -- | -- | 3.11% | 7.91% | -26.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6950 | 2.6950 | 0.00% | -- | -- | -- | -- | 8.71% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6420 | 2.6420 | 0.23% | 0.15% | -- | -- | -- | 6.58% | -24.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6360 | 2.6360 | 0.00% | 0.04% | -- | -6.89% | -0.32% | 6.33% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6310 | 2.6310 | -0.27% | -1.94% | 1.94% | -7.06% | -0.39% | 6.13% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6380 | 2.6380 | -0.49% | -1.86% | -- | -- | -- | 6.41% | -20.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6510 | 2.6510 | 0.61% | -- | -- | -- | 0.97% | 6.94% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6350 | 2.6350 | 0.00% | -1.50% | 0.08% | -- | -1.03% | 6.29% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6830 | 2.6830 | -0.19% | -0.52% | 2.56% | -- | -1.01% | 8.23% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6880 | 2.6880 | 0.00% | -0.81% | -- | -3.72% | -1.72% | 8.43% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6750 | 2.6750 | 0.00% | -0.56% | -- | -1.55% | -0.45% | 7.91% | -17.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6970 | 2.6970 | -0.48% | -- | 3.25% | -0.74% | -- | 8.79% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7100 | 2.7100 | 0.00% | -- | 4.75% | -- | -- | 9.32% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6900 | 2.6900 | -1.47% | -- | -- | -0.33% | -- | 8.51% | -12.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7300 | 2.7300 | 0.00% | -- | 13.84% | 1.15% | -- | 10.13% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5810 | 2.5810 | 0.00% | -1.34% | -5.77% | -0.46% | -- | 4.11% | -13.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6330 | 2.6330 | 0.00% | -- | -6.40% | 0.73% | 2.68% | 6.21% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6160 | 2.6160 | 0.00% | 0.15% | -7.00% | 0.04% | -- | 5.53% | -16.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6120 | 2.6120 | 0.97% | -- | -10.43% | 3.16% | -- | 5.37% | -20.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5870 | 2.5870 | 0.00% | -4.11% | -- | 6.55% | -- | 4.36% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3980 | 2.3980 | 0.00% | -12.67% | -- | -3.03% | -- | -3.27% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6980 | 2.6980 | -1.96% | -- | -- | -- | -- | 8.83% | -27.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7520 | 2.7520 | 0.22% | -0.69% | -2.79% | 11.01% | 1.70% | 11.01% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7460 | 2.7460 | 0.00% | -- | -3.00% | -- | -0.13% | 10.77% | -25.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7390 | 2.7390 | 0.00% | -2.63% | -3.25% | 4.22% | -- | 10.49% | -25.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7710 | 2.7710 | 0.00% | -4.55% | -- | -- | 2.28% | 11.78% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7980 | 2.7980 | -0.53% | -- | -2.91% | 7.66% | 1.11% | 12.87% | -25.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8130 | 2.8130 | 0.00% | -3.53% | -- | 7.37% | 0.08% | 13.47% | -26.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9030 | 2.9030 | -1.49% | -0.68% | 4.57% | -- | 2.26% | 17.10% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9470 | 2.9470 | 0.00% | -- | 8.59% | -- | -- | 18.88% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9160 | 2.9160 | 1.43% | -- | 7.32% | -- | 4.82% | 17.63% | -20.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8750 | 2.8750 | -1.64% | -- | -- | -- | -- | 15.97% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9230 | 2.9230 | 0.00% | -- | 5.83% | -- | -- | 17.91% | -22.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8310 | 2.8310 | 0.00% | -- | 9.18% | 12.65% | -- | 14.20% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8820 | 2.8820 | 0.00% | -- | 8.14% | 15.46% | -- | 16.26% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7920 | 2.7920 | 0.58% | -- | -- | 7.10% | -- | 12.63% | -31.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7760 | 2.7760 | 2.28% | 0.51% | -- | 7.56% | 9.07% | 11.98% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7140 | 2.7140 | 0.00% | -- | -- | 8.04% | -- | 9.48% | -33.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7170 | 2.7170 | 0.00% | 0.67% | 7.31% | 2.61% | -- | 9.60% | -29.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7620 | 2.7620 | 0.00% | -- | 13.76% | 1.06% | -- | 11.42% | -28.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6990 | 2.6990 | 0.00% | 4.09% | 9.18% | 1.09% | 10.45% | 8.87% | -33.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5930 | 2.5930 | -2.70% | -- | -1.33% | 1.45% | -- | 4.60% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6650 | 2.6650 | 1.95% | -- | 2.54% | 5.59% | 2.68% | 7.50% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6140 | 2.6140 | -0.53% | -- | 2.31% | 3.52% | 0.45% | 5.45% | -36.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6280 | 2.6280 | 0.50% | -- | 0.31% | 4.37% | 1.91% | 6.01% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6150 | 2.6150 | 0.00% | 3.28% | -0.19% | 4.18% | -3.28% | 5.49% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5320 | 2.5320 | 0.00% | 2.43% | -- | 4.76% | -10.24% | 2.14% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4280 | 2.4280 | 0.00% | -- | -7.01% | -2.22% | -13.14% | -2.06% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4730 | 2.4730 | 0.04% | -- | -4.92% | -9.25% | -11.70% | -0.24% | -43.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4720 | 2.4720 | 2.62% | -- | -4.96% | -10.85% | -13.80% | -0.28% | -43.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4090 | 2.4090 | 0.00% | -- | -7.38% | -13.12% | -16.00% | -2.82% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4790 | 2.4790 | 0.00% | -- | -4.47% | -10.60% | -16.76% | 0.00% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6280 | 2.6280 | 0.00% | 0.31% | 3.75% | 5.75% | -9.42% | -11.76% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5990 | 2.5990 | 1.72% | 2.61% | 4.13% | -- | -10.69% | -12.73% | -44.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5550 | 2.5550 | -2.48% | -- | 2.36% | 17.18% | -12.20% | -14.21% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6200 | 2.6200 | 0.00% | -- | 0.50% | 19.67% | -9.66% | -12.03% | -44.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5330 | 2.5330 | 0.00% | -2.99% | -1.29% | 15.76% | -14.92% | -14.95% | -47.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6460 | 2.6460 | 1.34% | 3.89% | -4.68% | -- | -13.24% | -11.15% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6110 | 2.6110 | 0.66% | 1.20% | -2.79% | 17.23% | -13.34% | -12.33% | -47.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5940 | 2.5940 | -0.27% | -0.04% | -3.43% | -- | -13.90% | -12.90% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6010 | 2.6010 | 1.05% | 1.72% | -1.22% | 16.61% | -13.41% | -12.67% | -47.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5740 | 2.5740 | 1.06% | 2.43% | -2.31% | 13.02% | -14.06% | -13.57% | -49.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5470 | 2.5470 | -1.28% | 0.55% | 0.04% | 12.50% | -16.33% | -14.48% | -49.83% | -- | -- | | 2024-12-03 | 2.5800 | 2.5800 | -0.58% | 4.12% | 4.20% | 13.62% | -15.68% | -13.37% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5950 | 2.5950 | 1.49% | 4.13% | 4.81% | 15.82% | -15.19% | -12.87% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5570 | 2.5570 | 1.75% | 2.44% | 1.19% | 13.72% | -16.76% | -14.14% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5130 | 2.5130 | -0.79% | -3.23% | -2.07% | -- | -18.58% | -15.62% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5330 | 2.5330 | 2.22% | -2.84% | -0.90% | 14.94% | -17.45% | -14.95% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4780 | 2.4780 | -0.56% | -3.99% | -3.05% | 11.71% | -19.19% | -16.80% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4920 | 2.4920 | -0.16% | -0.80% | -2.50% | 12.68% | -18.73% | -16.33% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4960 | 2.4960 | -3.89% | -2.73% | -0.87% | -- | -18.63% | -16.19% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5970 | 2.5970 | -0.38% | -1.93% | 3.47% | 15.90% | -16.70% | -12.80% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6070 | 2.6070 | 1.01% | -4.65% | 5.55% | -- | -17.06% | -12.46% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5810 | 2.5810 | 2.75% | -5.56% | 4.49% | -- | -17.18% | -13.34% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5120 | 2.5120 | -2.10% | -9.51% | 1.70% | -- | -19.40% | -15.65% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5660 | 2.5660 | -3.10% | -4.47% | 8.36% | -- | -17.43% | -13.84% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6480 | 2.6480 | -3.15% | -0.82% | 9.56% | -- | -13.83% | -11.09% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7340 | 2.7340 | 0.04% | 3.84% | 15.50% | -- | -10.45% | -8.20% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7330 | 2.7330 | -1.55% | 3.72% | 15.46% | 17.58% | -10.12% | -8.23% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7760 | 2.7760 | 3.35% | 9.03% | 17.28% | 19.26% | -8.71% | -6.79% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6860 | 2.6860 | 0.60% | 8.48% | -1.43% | -- | -12.28% | -9.81% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6700 | 2.6700 | 1.41% | 5.53% | -3.71% | 13.67% | -12.74% | -10.35% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6330 | 2.6330 | -0.08% | 4.86% | -5.04% | 12.20% | -13.88% | -11.59% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6350 | 2.6350 | 3.50% | 4.27% | -4.97% | -- | -11.82% | -11.52% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5460 | 2.5460 | 2.83% | -0.78% | -8.18% | 7.83% | -14.80% | -14.51% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4760 | 2.4760 | -2.13% | -3.13% | -10.71% | 2.97% | -16.42% | -16.86% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5300 | 2.5300 | 0.76% | 0.24% | -8.76% | 4.68% | -14.67% | -15.05% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5110 | 2.5110 | -0.63% | -0.55% | -9.44% | -- | -16.06% | -15.69% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5270 | 2.5270 | -1.52% | 0.36% | 1.69% | -- | -13.60% | -15.15% | -50.64% | -- | -- | | 2024-10-28 | 2.5660 | 2.5660 | 0.39% | 2.23% | 3.26% | -- | -12.26% | -13.84% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5560 | 2.5560 | 1.27% | 3.48% | -- | -- | -10.03% | -14.18% | -49.62% | -- | -- | | 2024-10-24 | 2.5240 | 2.5240 | -0.04% | 7.86% | -- | -- | -11.16% | -15.25% | -48.67% | -- | -- | | 2024-10-23 | 2.5250 | 2.5250 | 0.28% | 7.81% | 15.81% | 7.35% | -9.95% | -15.22% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5180 | 2.5180 | 0.32% | 6.33% | 15.01% | -- | -12.84% | -15.45% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5100 | 2.5100 | 1.62% | 3.85% | 14.65% | -- | -13.12% | -15.72% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4700 | 2.4700 | 5.56% | 4.35% | 12.88% | -- | -16.31% | -17.06% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3400 | 2.3400 | -0.09% | -5.76% | 6.94% | -2.37% | -21.84% | -21.43% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3420 | 2.3420 | -1.10% | -7.17% | 7.03% | -- | -21.92% | -21.36% | -50.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3680 | 2.3680 | -2.03% | -13.10% | 8.22% | -- | -22.24% | -20.49% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4170 | 2.4170 | 2.11% | -12.83% | 10.46% | -0.91% | -20.63% | -18.84% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3670 | 2.3670 | -4.67% | -14.64% | -- | -3.18% | -22.27% | -20.52% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4830 | 2.4830 | -1.59% | -10.45% | 11.48% | 3.79% | -18.70% | -16.63% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5230 | 2.5230 | -7.41% | -9.01% | -- | -- | -18.28% | -15.28% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7250 | 2.7250 | 9.66% | -1.73% | 22.17% | -- | -12.31% | -8.50% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4850 | 2.4850 | 11.59% | 27.18% | -- | 12.95% | -10.77% | -6.89% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2270 | 2.2270 | 0.00% | 13.51% | 12.76% | -- | -19.49% | -16.56% | -48.99% | -- | -- | | 2024-09-23 | 1.9540 | 1.9540 | -0.41% | -0.36% | -1.41% | -- | -29.38% | -26.79% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9620 | 1.9620 | -0.86% | 0.05% | -- | -14.70% | -27.95% | -26.49% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9790 | 1.9790 | 0.92% | -- | -- | -- | -28.01% | -25.85% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9610 | 1.9610 | 0.00% | -- | -- | -16.98% | -29.38% | -26.53% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9610 | 1.9610 | 0.00% | -1.90% | -- | -- | -29.74% | -26.53% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9960 | 1.9960 | 0.00% | -1.92% | -4.31% | -13.44% | -28.54% | -25.22% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9990 | 1.9990 | -2.06% | -- | -4.95% | -14.02% | -29.81% | -25.10% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0410 | 2.0410 | 0.59% | 1.29% | -- | -- | -27.98% | -23.53% | -53.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0290 | 2.0290 | -0.29% | -- | -4.11% | -15.18% | -28.73% | -23.98% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0350 | 2.0350 | 1.34% | 3.04% | -3.83% | -- | -28.09% | -23.75% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0080 | 2.0080 | 0.00% | 1.01% | -5.10% | -15.56% | -29.05% | -24.77% | -56.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0150 | 2.0150 | 0.00% | -- | -- | -14.84% | -28.72% | -24.50% | -56.68% | -- | -- | | 2024-08-27 | 1.9750 | 1.9750 | -0.65% | -- | -- | -- | -27.66% | -26.00% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9880 | 1.9880 | 0.30% | -- | -- | -15.51% | -27.18% | -25.52% | -56.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9820 | 1.9820 | 0.00% | -- | -5.98% | -16.93% | -28.78% | -25.74% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0080 | 2.0080 | 0.00% | -- | -- | -17.33% | -28.87% | -24.77% | -54.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0830 | 2.0830 | -0.14% | -- | -4.71% | -- | -29.25% | -21.96% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0860 | 2.0860 | 0.00% | -1.42% | -- | -- | -30.05% | -21.84% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1050 | 2.1050 | 0.10% | -2.82% | -- | -14.81% | -30.41% | -21.13% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1030 | 2.1030 | 0.00% | -- | -- | -- | -30.91% | -21.21% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1160 | 2.1160 | -1.81% | -- | -3.07% | -12.63% | -30.05% | -20.72% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1550 | 2.1550 | -0.51% | -- | -- | -11.02% | -28.71% | -19.26% | -51.31% | 开放申购 | 开放赎回 |
|