|
| 工银新兴制造A(009707)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 | | 2025-07-25 | 1.9905 | 1.9905 | 0.00% | 6.54% | -- | -- | 23.12% | 17.77% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8755 | 1.8755 | 0.69% | 1.52% | 3.88% | -- | -- | 10.97% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8627 | 1.8627 | -0.31% | -- | 3.17% | -3.79% | -- | 10.21% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8684 | 1.8684 | 0.20% | 0.34% | -- | -3.17% | 14.91% | 10.55% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8646 | 1.8646 | 0.00% | 1.49% | 4.84% | -- | 16.43% | 10.32% | 5.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8475 | 1.8475 | 0.00% | -1.10% | 3.32% | -- | -- | 9.31% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8620 | 1.8620 | 1.34% | -- | 3.29% | -2.75% | -- | 10.17% | 6.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8373 | 1.8373 | 0.00% | -- | 1.70% | -- | 14.57% | 8.71% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8680 | 1.8680 | 0.00% | -- | 1.85% | 8.18% | 16.56% | 10.53% | 5.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8621 | 1.8621 | 0.00% | -- | 2.73% | -1.30% | 20.78% | 10.18% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8491 | 1.8491 | 0.00% | 3.97% | 2.52% | -3.99% | 19.80% | 9.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8054 | 1.8054 | 0.00% | 0.96% | -2.80% | -- | 17.23% | 6.82% | 2.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7785 | 1.7785 | -0.70% | -1.55% | -3.49% | -- | 16.91% | 5.23% | 1.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7910 | 1.7910 | 0.16% | -- | -2.81% | -9.58% | -- | 5.97% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7882 | 1.7882 | 0.00% | -2.50% | -4.97% | -8.54% | -- | 5.80% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8027 | 1.8027 | -0.21% | 0.07% | -4.22% | -- | -- | 6.66% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8065 | 1.8065 | 0.00% | 0.55% | -4.02% | -- | 16.42% | 6.89% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8340 | 1.8340 | 0.00% | 3.09% | -5.61% | -- | 19.69% | 8.51% | 5.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8015 | 1.8015 | 0.27% | 1.52% | -- | -- | -- | 6.59% | 6.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7966 | 1.7966 | 0.99% | -- | -- | -- | 18.15% | 6.30% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7790 | 1.7790 | 0.00% | -1.36% | -- | -10.47% | 17.65% | 5.26% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7746 | 1.7746 | 0.00% | -3.39% | -6.19% | -10.69% | 16.85% | 5.00% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8126 | 1.8126 | 0.50% | -- | -- | -- | -- | 7.25% | 12.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8036 | 1.8036 | 0.00% | -2.13% | -6.92% | -- | 21.15% | 6.72% | 11.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8368 | 1.8368 | -1.11% | -2.30% | -5.12% | -- | 22.33% | 8.68% | 13.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8574 | 1.8574 | 0.00% | -1.29% | -3.74% | -3.55% | -- | 9.90% | 14.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8428 | 1.8428 | 0.00% | -2.09% | -- | -- | 24.06% | 9.03% | 15.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8800 | 1.8800 | -0.09% | -2.65% | -2.28% | -- | -- | 11.24% | 17.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8817 | 1.8817 | 0.00% | -3.15% | -1.72% | -- | -- | 11.34% | 17.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8822 | 1.8822 | -2.00% | -- | -- | -1.86% | -- | 11.37% | 22.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9206 | 1.9206 | -0.54% | -- | 11.22% | 0.15% | 29.43% | 13.64% | 24.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9311 | 1.9311 | -0.61% | -- | -- | 0.69% | 29.91% | 14.26% | 24.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9429 | 1.9429 | 0.00% | -- | -- | -- | -- | 14.96% | 25.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8916 | 1.8916 | 0.00% | -2.29% | 1.19% | 4.77% | 27.80% | 11.92% | 25.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9376 | 1.9376 | 0.00% | -- | 2.05% | 6.02% | 30.97% | 14.64% | 25.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9360 | 1.9360 | 0.34% | 0.63% | 1.97% | 4.04% | -- | 14.55% | 25.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9295 | 1.9295 | 0.00% | 0.78% | -- | -- | -- | 14.16% | 18.65% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.9239 | 1.9239 | 0.49% | -- | -2.87% | 6.49% | 30.41% | 13.83% | 20.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9146 | 1.9146 | 0.00% | -- | -- | -- | 29.84% | 13.28% | 22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7268 | 1.7268 | 0.00% | -8.19% | -- | -1.42% | 18.09% | 2.17% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8761 | 1.8761 | -0.25% | -0.56% | -5.58% | 11.01% | 29.76% | 11.01% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8808 | 1.8808 | 0.00% | -0.11% | -5.34% | 7.67% | -- | 11.28% | 13.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8694 | 1.8694 | 0.00% | -1.54% | -5.92% | 4.10% | -- | 10.61% | 12.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8867 | 1.8867 | 0.20% | -4.19% | -- | -- | -- | 11.63% | 13.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8829 | 1.8829 | -2.24% | -- | -- | -- | 33.62% | 11.41% | 13.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9260 | 1.9260 | 1.44% | -- | -6.35% | -- | 36.92% | 13.96% | 13.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8986 | 1.8986 | 0.00% | -4.15% | -- | 5.66% | 34.46% | 12.34% | 10.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9693 | 1.9693 | 0.00% | -1.95% | -- | -- | 40.39% | 16.52% | 14.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9808 | 1.9808 | 1.31% | -- | -- | -- | -- | 17.20% | 17.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9551 | 1.9551 | -2.65% | -- | -- | -- | -- | 15.68% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0084 | 2.0084 | 0.00% | -- | 3.37% | -- | 43.71% | 18.83% | 14.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9870 | 1.9870 | -4.58% | -- | 10.06% | 19.46% | -- | 17.57% | 4.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0824 | 2.0824 | 0.00% | 8.13% | 15.34% | 26.31% | 50.12% | 23.21% | 9.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0567 | 2.0567 | 0.00% | -- | 11.13% | 25.69% | -- | 21.69% | 9.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9258 | 1.9258 | 0.00% | -- | -- | 16.48% | 38.58% | 13.95% | -0.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8758 | 1.8758 | 0.00% | -- | -- | 15.44% | -- | 10.99% | -3.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9430 | 1.9430 | 0.00% | 4.51% | -- | 13.21% | -- | 14.96% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9178 | 1.9178 | 0.00% | 6.23% | -- | 17.15% | 40.54% | 13.47% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8592 | 1.8592 | 2.98% | 2.98% | -- | 17.93% | 40.42% | 10.01% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8054 | 1.8054 | -2.45% | -- | 0.53% | 17.57% | 32.40% | 6.82% | -10.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8507 | 1.8507 | 1.27% | -- | -- | 20.60% | -- | 9.50% | -10.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8275 | 1.8275 | 0.00% | 3.09% | 4.04% | 18.76% | 39.23% | 8.13% | -11.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8608 | 1.8608 | 0.00% | 3.00% | 3.56% | 18.47% | 38.98% | 10.10% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7728 | 1.7728 | 0.00% | 0.27% | 6.48% | 19.78% | 29.17% | 4.89% | -13.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8066 | 1.8066 | 0.00% | -- | -- | 19.53% | 31.49% | 6.89% | -11.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7680 | 1.7680 | 0.94% | 4.61% | 6.49% | 11.18% | 27.83% | 4.61% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7516 | 1.7516 | 0.00% | 0.27% | 4.97% | -5.77% | 26.64% | 3.64% | -15.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6520 | 1.6520 | 0.00% | -- | -1.00% | -9.45% | 17.29% | -2.25% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6901 | 1.6901 | -3.25% | -- | 0.43% | -7.37% | 15.82% | 0.00% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7468 | 1.7468 | 0.00% | -- | 4.10% | -4.26% | 17.59% | 19.70% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7958 | 1.7958 | 0.00% | -0.06% | 8.92% | 10.23% | 24.99% | 23.06% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7566 | 1.7566 | -2.24% | 5.51% | 7.35% | 20.56% | 21.26% | 20.38% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7969 | 1.7969 | 0.00% | -- | 8.69% | -- | 22.28% | 23.14% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6491 | 1.6491 | -0.95% | -- | 1.05% | 11.42% | 8.97% | 13.01% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6649 | 1.6649 | 0.00% | 0.28% | 2.02% | 12.49% | 10.02% | 14.09% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6602 | 1.6602 | -0.51% | -1.35% | -0.31% | 10.90% | 8.73% | 13.77% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6687 | 1.6687 | 0.46% | -0.55% | 4.40% | 11.04% | 10.65% | 14.35% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6610 | 1.6610 | 0.18% | -0.14% | 5.36% | 9.53% | 10.51% | 13.82% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6580 | 1.6580 | -0.41% | 0.56% | 8.01% | 9.14% | 8.29% | 13.62% | -21.92% | -- | -- | | 2024-12-03 | 1.6648 | 1.6648 | -1.08% | 2.59% | 10.40% | 9.11% | 8.29% | 14.08% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6829 | 1.6829 | 0.29% | 3.57% | 11.60% | 10.10% | 9.47% | 15.33% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6780 | 1.6780 | 0.88% | 2.55% | 9.67% | 9.58% | 10.21% | 14.99% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6633 | 1.6633 | 0.89% | -0.42% | 8.70% | -- | 8.22% | 13.98% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6487 | 1.6487 | 1.60% | -0.28% | 7.37% | 6.47% | 7.51% | 12.98% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6228 | 1.6228 | -0.13% | -1.67% | 5.68% | 4.43% | 6.02% | 11.21% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6249 | 1.6249 | -0.70% | 0.00% | 5.82% | 3.93% | 6.15% | 11.35% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6363 | 1.6363 | -2.04% | 0.26% | 5.17% | -- | 5.69% | 12.13% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6703 | 1.6703 | 1.03% | -0.63% | 6.34% | 6.43% | 6.99% | 14.46% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6533 | 1.6533 | 0.18% | -3.92% | 4.45% | -- | 5.22% | 13.30% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6504 | 1.6504 | 1.57% | -3.84% | 4.26% | -- | 5.20% | 13.10% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6249 | 1.6249 | -0.44% | -7.61% | 2.65% | -- | 3.58% | 11.35% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6320 | 1.6320 | -2.91% | -2.00% | 9.16% | -- | 3.01% | 11.84% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6809 | 1.6809 | -2.31% | 2.68% | 11.21% | -- | 6.21% | 15.19% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7207 | 1.7207 | 0.26% | 7.65% | 16.25% | -- | 9.91% | 17.92% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7163 | 1.7163 | -2.41% | 8.87% | 15.95% | 9.40% | 10.60% | 17.61% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7587 | 1.7587 | 5.61% | 14.57% | 18.82% | -- | 13.33% | 20.52% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6653 | 1.6653 | 1.73% | 10.43% | -10.42% | -- | 6.01% | 14.12% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6370 | 1.6370 | 2.41% | 5.87% | -10.28% | -- | 4.19% | 12.18% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5984 | 1.5984 | 1.39% | 4.63% | -12.39% | 1.70% | 1.50% | 9.53% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5765 | 1.5765 | 2.70% | 3.03% | -13.59% | -- | 3.20% | 8.03% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5350 | 1.5350 | 1.79% | 0.31% | -15.87% | -5.02% | 0.48% | 5.19% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5080 | 1.5080 | -2.47% | -1.80% | -17.35% | -7.98% | 0.52% | 3.34% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5462 | 1.5462 | 1.21% | 0.76% | -15.25% | -4.37% | 2.45% | 5.96% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5277 | 1.5277 | -0.16% | -0.72% | -16.27% | -- | 1.00% | 4.69% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5301 | 1.5301 | -0.01% | -1.65% | -6.08% | -- | 3.39% | 4.85% | -24.70% | -- | -- | | 2024-10-28 | 1.5302 | 1.5302 | -0.35% | -2.58% | -6.07% | -- | 3.39% | 4.86% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5356 | 1.5356 | 0.07% | -2.99% | -- | -5.02% | 5.36% | 5.23% | -23.90% | -- | -- | | 2024-10-24 | 1.5346 | 1.5346 | -0.27% | 3.24% | -- | -- | 5.24% | 5.16% | -23.06% | -- | -- | | 2024-10-23 | 1.5388 | 1.5388 | -1.09% | 3.97% | 5.61% | -4.51% | 6.54% | 5.45% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5558 | 1.5558 | -0.95% | 4.06% | -- | -- | 5.58% | 6.62% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5707 | 1.5707 | -0.77% | 3.92% | -- | -- | 6.59% | 7.64% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5829 | 1.5829 | 6.49% | 6.94% | 7.44% | -2.64% | 4.61% | 8.47% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4865 | 1.4865 | 0.44% | -3.49% | 0.43% | -7.18% | -3.19% | 1.87% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4800 | 1.4800 | -1.01% | -6.93% | -0.01% | -8.48% | -2.80% | 1.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4951 | 1.4951 | -1.08% | -19.57% | 1.01% | -- | -3.17% | 2.46% | -24.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5114 | 1.5114 | 2.11% | -17.16% | 2.12% | -5.37% | -2.11% | 3.57% | -23.11% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4802 | 1.4802 | -3.90% | -18.87% | -- | -- | -5.00% | 1.43% | -24.71% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5402 | 1.5402 | -3.14% | -15.58% | 2.12% | -3.96% | -0.47% | 5.55% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5902 | 1.5902 | -2.39% | -12.84% | 6.22% | -- | 2.48% | 8.97% | -19.00% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6291 | 1.6291 | 14.11% | 1.89% | 23.69% | 15.99% | 19.28% | 27.39% | -5.32% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4277 | 1.4277 | 11.99% | 25.21% | 17.09% | 16.45% | 17.07% | 25.03% | -6.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2748 | 1.2748 | 0.00% | -- | 5.21% | -- | 4.19% | 11.64% | -16.77% | -- | -- | | 2024-09-23 | 1.1402 | 1.1402 | 0.00% | -1.55% | -6.80% | -- | -8.07% | -0.15% | -25.75% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1529 | 1.1529 | -0.46% | -- | -- | -- | -7.49% | 0.96% | -24.08% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1582 | 1.1582 | -0.38% | -1.51% | -- | -- | -7.65% | 1.43% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1626 | 1.1626 | 0.00% | -2.03% | -5.29% | -- | -8.54% | 1.81% | -24.64% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1802 | 1.1802 | 0.74% | -1.16% | -- | -2.80% | -6.49% | 3.35% | -23.50% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1715 | 1.1715 | -0.38% | -2.06% | -- | -3.52% | -7.18% | 2.59% | -23.96% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1760 | 1.1760 | -0.90% | -3.55% | -4.38% | -1.92% | -7.97% | 2.99% | -23.35% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1867 | 1.1867 | -0.18% | -0.97% | -- | -- | -7.33% | 3.92% | -20.52% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1888 | 1.1888 | -0.44% | -- | -5.99% | -- | -7.93% | 4.11% | -20.38% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1940 | 1.1940 | -0.18% | -1.46% | -5.58% | 0.34% | -7.35% | 4.56% | -20.03% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1961 | 1.1961 | -1.90% | -1.64% | -5.42% | -- | -7.19% | 4.75% | -21.42% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2193 | 1.2193 | 1.75% | -0.34% | -- | 3.04% | -5.72% | 6.78% | -20.82% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1983 | 1.1983 | 0.00% | -- | -- | 0.81% | -5.86% | 4.94% | -21.61% | -- | -- | | 2024-08-27 | 1.2117 | 1.2117 | -0.35% | -- | -- | 2.04% | -0.84% | 6.11% | -20.74% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2160 | 1.2160 | -0.60% | -- | -- | -- | -0.49% | 6.49% | -20.17% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2234 | 1.2234 | 0.00% | -- | -2.98% | 5.01% | -1.60% | 7.14% | -19.80% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2281 | 1.2281 | 0.00% | -- | -- | 4.52% | -1.45% | 7.55% | -17.78% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2276 | 1.2276 | 0.00% | -- | -1.78% | 5.02% | -5.24% | 7.51% | -19.33% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2299 | 1.2299 | 0.00% | -- | -- | -- | -7.41% | 7.71% | -19.95% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2646 | 1.2646 | -1.39% | -- | 1.04% | 9.52% | -2.92% | 10.75% | -16.66% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2824 | 1.2824 | 1.36% | 1.37% | 2.80% | 11.06% | -1.78% | 12.30% | -13.83% | 限大额 | 开放赎回 |
|