|
| 工银优质成长A(010088)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 | 0.7074 | 0.7074 | 0.00% | -- | -- | -- | 20.29% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7079 | 0.7079 | 0.00% | 2.56% | 5.45% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6976 | 0.6976 | 1.07% | -- | 6.52% | 9.51% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6902 | 0.6902 | 0.55% | 1.87% | 4.20% | 9.33% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6864 | 0.6864 | 0.00% | -- | 3.75% | -- | 13.32% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6775 | 0.6775 | 0.00% | -- | 2.57% | 7.73% | 10.58% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6785 | 0.6785 | 0.00% | -- | 3.41% | 12.43% | 12.43% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6750 | 0.6750 | 0.00% | 0.55% | 4.25% | 2.61% | 9.97% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6716 | 0.6716 | 0.21% | 2.55% | -- | -- | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6702 | 0.6702 | -0.16% | -- | 2.98% | 0.51% | 6.67% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6713 | 0.6713 | 1.07% | 1.34% | 2.69% | 0.52% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6642 | 0.6642 | 0.00% | 0.39% | 1.61% | -0.61% | 5.76% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6549 | 0.6549 | 0.00% | -- | -0.29% | -- | 3.38% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6624 | 0.6624 | 0.12% | 0.29% | 1.36% | -1.79% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6616 | 0.6616 | -0.17% | 1.08% | 1.24% | -- | 3.76% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6627 | 0.6627 | 0.00% | 0.94% | 1.41% | -1.94% | 4.00% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6605 | 0.6605 | 0.92% | -- | 1.37% | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6545 | 0.6545 | -0.30% | 0.75% | 0.45% | -- | 3.02% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6565 | 0.6565 | 0.06% | 1.39% | 0.75% | -- | 3.34% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6561 | 0.6561 | 0.00% | 1.33% | 1.00% | -1.66% | 2.64% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6496 | 0.6496 | 0.32% | -- | -- | -- | 1.60% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6475 | 0.6475 | 0.00% | -0.95% | -- | -1.45% | 0.76% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6508 | 0.6508 | -0.44% | -- | -- | -- | 2.07% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6537 | 0.6537 | 0.00% | 0.03% | 1.85% | -- | 1.79% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6621 | 0.6621 | 0.81% | 0.06% | 3.94% | -- | 2.07% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6568 | 0.6568 | 0.00% | -0.24% | 4.04% | -1.16% | 0.61% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6535 | 0.6535 | 0.00% | 0.29% | 3.65% | -1.67% | 1.32% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6617 | 0.6617 | 0.50% | 1.44% | 4.55% | -0.44% | 1.39% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6584 | 0.6584 | 0.00% | 1.35% | 4.69% | -- | 0.89% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6516 | 0.6516 | -0.32% | -- | -- | -1.79% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6537 | 0.6537 | 0.21% | -- | 8.32% | -1.48% | 1.13% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6523 | 0.6523 | 0.42% | -- | -- | -1.69% | -0.20% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6496 | 0.6496 | 0.00% | -- | -0.06% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6420 | 0.6420 | 0.00% | 0.78% | -2.77% | -1.86% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6418 | 0.6418 | 0.00% | 1.79% | -3.56% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6370 | 0.6370 | 0.90% | 0.65% | -4.28% | -3.00% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6313 | 0.6313 | 0.00% | 0.38% | -6.40% | -- | -0.47% | -- | -24.97% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6305 | 0.6305 | 0.00% | -- | -6.70% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6329 | 0.6329 | 0.64% | -- | -6.35% | -2.96% | 0.96% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6289 | 0.6289 | 0.00% | -3.25% | -- | -1.33% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6035 | 0.6035 | 0.00% | -8.27% | -- | -5.85% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6500 | 0.6500 | -1.19% | -- | -- | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6578 | 0.6578 | -0.02% | -1.35% | 0.12% | -- | 2.40% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6579 | 0.6579 | 0.00% | -1.48% | 0.14% | -0.63% | 2.02% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6603 | 0.6603 | 0.00% | -0.78% | 0.50% | -0.89% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6668 | 0.6668 | -0.15% | -1.51% | -- | -- | 4.83% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6678 | 0.6678 | -0.07% | -0.99% | -- | -- | 4.93% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6683 | 0.6683 | 0.42% | -- | -0.21% | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6655 | 0.6655 | 0.00% | -1.52% | -- | 0.83% | 2.20% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6770 | 0.6770 | 0.37% | 1.42% | -- | -- | 3.68% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6745 | 0.6745 | 0.00% | -- | 2.57% | -- | 2.57% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6758 | 0.6758 | 1.87% | -- | 1.69% | -- | 4.23% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6634 | 0.6634 | -0.61% | -0.57% | -- | -- | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6675 | 0.6675 | 0.00% | -- | 0.47% | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6672 | 0.6672 | 0.00% | -0.22% | -- | -0.61% | 3.70% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6570 | 0.6570 | -1.75% | -- | 0.43% | -0.85% | 5.97% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6687 | 0.6687 | 0.00% | 0.63% | 2.22% | 0.01% | 5.72% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6697 | 0.6697 | 0.00% | -- | 2.04% | 1.12% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6645 | 0.6645 | 0.00% | -- | -- | -2.28% | 8.15% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6576 | 0.6576 | 0.00% | -- | -- | -1.16% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6646 | 0.6646 | 0.00% | 0.17% | 1.90% | -2.22% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6644 | 0.6644 | 0.00% | 2.31% | 4.24% | -4.07% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6635 | 0.6635 | 0.00% | 1.42% | 3.35% | -4.27% | 9.42% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6494 | 0.6494 | -0.73% | -0.73% | -- | -4.89% | 14.71% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6542 | 0.6542 | -0.32% | -- | -1.80% | -1.45% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6563 | 0.6563 | 0.00% | -- | -- | 0.21% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6553 | 0.6553 | -0.21% | -- | -0.71% | -0.65% | 8.57% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6567 | 0.6567 | 0.00% | 0.69% | -0.50% | 0.09% | 6.12% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6522 | 0.6522 | 0.00% | 1.59% | -- | -0.23% | 3.38% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6374 | 0.6374 | 0.00% | -- | -- | -3.79% | 1.43% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6410 | 0.6410 | -0.16% | -3.19% | -4.51% | -9.41% | 1.25% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6420 | 0.6420 | 0.00% | -3.04% | -4.36% | -3.92% | -0.16% | -- | -31.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6621 | 0.6621 | 0.00% | -- | -1.22% | -0.91% | -1.47% | -0.32% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6662 | 0.6662 | 0.00% | 0.94% | -0.36% | 7.66% | 1.77% | 0.30% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6616 | 0.6616 | 0.24% | 0.17% | -0.11% | 19.88% | 0.99% | -0.39% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6600 | 0.6600 | 0.00% | -- | -2.94% | -- | 1.71% | -0.63% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6613 | 0.6613 | 0.12% | -- | -1.27% | 20.59% | -0.17% | -0.44% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6605 | 0.6605 | 0.00% | -1.74% | -1.39% | 20.44% | -0.29% | -0.56% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6734 | 0.6734 | 0.00% | 0.93% | -3.77% | -- | -0.19% | 1.39% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6722 | 0.6722 | 0.13% | -0.22% | -3.04% | -- | 0.78% | 1.20% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6713 | 0.6713 | 1.25% | 0.15% | -1.68% | 20.07% | -0.22% | 1.07% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6630 | 0.6630 | -0.63% | 0.06% | -2.90% | 17.24% | -1.56% | -0.18% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6672 | 0.6672 | -0.39% | -0.21% | -0.07% | 17.84% | -2.61% | 0.45% | -36.42% | -- | -- | | 2024-12-03 | 0.6698 | 0.6698 | -0.58% | 1.73% | 1.79% | 17.69% | -3.08% | 0.84% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6737 | 0.6737 | 0.51% | 1.45% | 2.39% | 19.43% | -2.52% | 1.43% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6703 | 0.6703 | 1.16% | 1.21% | 1.55% | 18.53% | -3.28% | 0.92% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6626 | 0.6626 | -0.90% | -2.80% | -0.35% | -- | -4.91% | -0.24% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6686 | 0.6686 | 1.55% | -1.68% | 0.72% | 18.71% | -3.60% | 0.66% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6584 | 0.6584 | -0.86% | -2.70% | -0.81% | 16.35% | -4.92% | -0.87% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6641 | 0.6641 | 0.27% | -0.18% | 0.05% | 17.17% | -4.10% | -0.02% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6623 | 0.6623 | -2.85% | -1.12% | 0.41% | -- | -4.84% | -0.29% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6817 | 0.6817 | 0.25% | 0.29% | 3.90% | -- | -3.21% | 2.63% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6800 | 0.6800 | 0.49% | -2.26% | 4.26% | -- | -4.02% | 2.38% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6767 | 0.6767 | 1.71% | -2.30% | 3.76% | 17.58% | -3.99% | 1.88% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6653 | 0.6653 | -0.67% | -4.93% | 2.01% | 15.87% | -5.60% | 0.17% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6698 | 0.6698 | -1.46% | -3.39% | 5.00% | -- | -5.87% | 0.84% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6797 | 0.6797 | -2.30% | -1.93% | 3.98% | -- | -3.97% | 2.33% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6957 | 0.6957 | 0.45% | 1.89% | 8.16% | -- | -1.70% | 4.74% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6926 | 0.6926 | -1.03% | 1.44% | 7.68% | 19.37% | -1.83% | 4.28% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6998 | 0.6998 | 0.94% | 4.81% | 8.80% | 20.91% | -0.81% | 5.36% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6933 | 0.6933 | 0.03% | 5.36% | -2.02% | -- | -2.39% | 4.38% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6931 | 0.6931 | 1.51% | 5.48% | 3.73% | -- | -2.42% | 4.35% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6828 | 0.6828 | 0.00% | 3.90% | 2.18% | 17.40% | -4.29% | 2.80% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6828 | 0.6828 | 2.26% | 3.44% | 2.18% | -- | -2.54% | 2.80% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6677 | 0.6677 | 1.47% | 0.42% | -0.07% | 13.13% | -4.70% | 0.53% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6580 | 0.6580 | 0.14% | -0.87% | -1.53% | 10.25% | -5.58% | -0.93% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6571 | 0.6571 | -0.02% | 0.34% | -1.66% | 9.12% | -6.09% | -1.07% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6572 | 0.6572 | -0.44% | -0.86% | -1.65% | 11.75% | -6.58% | -1.05% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6601 | 0.6601 | -0.72% | 0.08% | 6.67% | -- | -4.80% | -0.62% | -35.18% | -- | -- | | 2024-10-28 | 0.6649 | 0.6649 | 0.17% | 1.34% | 7.45% | -- | -4.11% | 0.11% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6638 | 0.6638 | 1.36% | 1.78% | -- | -- | -2.34% | -0.06% | -34.88% | -- | -- | | 2024-10-24 | 0.6549 | 0.6549 | -1.21% | 4.03% | -- | -- | -3.72% | -1.40% | -35.07% | -- | -- | | 2024-10-23 | 0.6629 | 0.6629 | 0.50% | 4.81% | 20.11% | 11.09% | -1.72% | -0.20% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6596 | 0.6596 | 0.53% | 3.40% | -- | -- | -3.58% | -0.69% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6561 | 0.6561 | 0.60% | 0.37% | -- | -- | -4.09% | -1.22% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6522 | 0.6522 | 3.61% | 1.40% | 18.30% | -- | -6.12% | -1.81% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6295 | 0.6295 | -0.47% | -4.98% | 14.79% | 3.93% | -10.33% | -5.22% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6325 | 0.6325 | -0.85% | -4.11% | 15.34% | -- | -9.69% | -4.77% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6379 | 0.6379 | -2.42% | -9.85% | 16.32% | -- | -10.12% | -3.96% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6537 | 0.6537 | 1.63% | -2.17% | 19.20% | 6.71% | -7.89% | -1.58% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6432 | 0.6432 | -2.91% | -3.74% | -- | 4.98% | -9.90% | -3.16% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6625 | 0.6625 | 0.44% | -0.85% | 19.74% | 9.54% | -6.90% | -0.26% | -33.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6596 | 0.6596 | -6.78% | -1.29% | -- | -- | -7.67% | -0.69% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7076 | 0.7076 | 5.90% | 5.90% | 26.56% | 17.25% | -0.81% | 6.53% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6682 | 0.6682 | 7.98% | 21.07% | -- | 7.32% | -6.34% | 0.60% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6188 | 0.6188 | 0.00% | -- | 9.87% | -- | -13.25% | -6.84% | -38.25% | -- | -- | | 2024-09-23 | 0.5519 | 0.5519 | 0.00% | 0.64% | -2.63% | -- | -22.57% | -16.91% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5513 | 0.5513 | 0.53% | -- | -3.99% | -- | -23.28% | -17.00% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5484 | 0.5484 | -1.06% | -1.91% | -- | -- | -23.63% | -17.43% | -45.11% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5543 | 0.5543 | 0.00% | -1.98% | -4.46% | -- | -23.37% | -16.55% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5533 | 0.5533 | 0.00% | -2.78% | -4.41% | -12.91% | -23.50% | -16.70% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5591 | 0.5591 | -1.13% | -- | -3.87% | -12.53% | -23.81% | -15.82% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5655 | 0.5655 | -0.12% | 0.00% | -- | -- | -22.86% | -14.86% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5662 | 0.5662 | -0.51% | -- | -4.07% | -- | -22.86% | -14.75% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5691 | 0.5691 | 0.89% | 1.05% | -3.58% | -10.99% | -21.69% | -14.32% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5641 | 0.5641 | 0.00% | -0.32% | -4.42% | -- | -22.38% | -15.07% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5655 | 0.5655 | 0.00% | -- | -- | -12.23% | -22.47% | -14.86% | -44.18% | -- | -- | | 2024-08-27 | 0.5632 | 0.5632 | -0.48% | -- | -- | -12.72% | -20.77% | -15.21% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5659 | 0.5659 | -0.16% | -1.67% | -- | -11.25% | -20.39% | -14.80% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5668 | 0.5668 | 0.00% | -1.29% | -5.01% | -11.74% | -19.97% | -14.66% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5755 | 0.5755 | 0.23% | -0.81% | -- | -11.37% | -20.77% | -13.35% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5742 | 0.5742 | 0.00% | -0.79% | -- | -10.98% | -21.00% | -13.55% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5802 | 0.5802 | 0.24% | -- | -5.29% | -- | -21.90% | -12.65% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5788 | 0.5788 | 0.00% | -1.93% | -- | -- | -22.94% | -12.86% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5816 | 0.5816 | 0.00% | -1.11% | -- | -- | -23.51% | -12.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5902 | 0.5902 | -1.11% | -- | -3.84% | -8.30% | -21.84% | -11.14% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5968 | 0.5968 | -0.90% | -- | -- | -7.27% | -21.27% | -10.15% | -42.69% | 开放申购 | 开放赎回 |
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