|
| 工银创新成长A(011304)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 | 0.6946 | 0.6946 | 0.00% | -- | -- | -- | -- | 11.69% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6862 | 0.6862 | 0.00% | 1.57% | 8.10% | 11.83% | 20.98% | 10.34% | -16.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6817 | 0.6817 | 0.35% | 2.43% | -- | -- | -- | 9.62% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6793 | 0.6793 | 0.55% | -- | -- | 10.20% | -- | 9.23% | -17.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6756 | 0.6756 | 0.30% | 4.29% | -- | 10.77% | -- | 8.63% | -18.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6736 | 0.6736 | 0.00% | 3.71% | 8.19% | -- | 14.25% | 8.31% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6655 | 0.6655 | 0.00% | 2.23% | -- | -- | -- | 7.01% | -18.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6478 | 0.6478 | -0.26% | -- | -- | 6.01% | 7.38% | 4.16% | -20.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6495 | 0.6495 | 0.00% | 1.26% | 3.75% | -- | 9.01% | 4.44% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6510 | 0.6510 | 1.72% | 1.72% | 3.81% | -- | 11.09% | 4.68% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6400 | 0.6400 | 0.00% | -- | 2.06% | -- | -- | 2.91% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6414 | 0.6414 | 0.00% | 1.18% | 3.92% | -0.26% | 8.53% | 3.14% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6400 | 0.6400 | 0.00% | 2.27% | 4.47% | -2.39% | -- | 2.91% | -22.52% | -- | -- | | 2025-06-27 | 0.6339 | 0.6339 | 0.00% | -- | -- | -4.49% | -- | 1.93% | -24.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6339 | 0.6339 | -0.14% | -- | 2.84% | -4.17% | 5.35% | 1.93% | -23.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6348 | 0.6348 | 1.44% | -- | -- | -4.04% | 6.37% | 2.07% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6258 | 0.6258 | 0.00% | 0.51% | -- | -6.15% | 3.76% | 0.63% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6226 | 0.6226 | -0.62% | -0.54% | -- | -- | 1.07% | 0.11% | -23.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6265 | 0.6265 | 0.00% | -0.78% | -- | -8.78% | 2.09% | 0.74% | -21.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6260 | 0.6260 | -0.86% | 1.43% | 0.79% | -- | -- | 0.66% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6314 | 0.6314 | 0.69% | 3.07% | 1.66% | -- | -- | 1.53% | -19.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6271 | 0.6271 | 0.00% | 2.37% | -- | -8.84% | -- | 0.84% | -21.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6172 | 0.6172 | 0.75% | -- | -- | -- | 1.61% | -0.76% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | 1.54% | -1.50% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6164 | 0.6164 | 0.00% | -- | 0.46% | -- | -- | -0.88% | -15.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6229 | 0.6229 | -0.57% | -- | -- | -- | 0.58% | 0.16% | -16.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6265 | 0.6265 | 0.40% | -0.71% | 1.64% | -- | 1.13% | 0.74% | -16.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6240 | 0.6240 | 0.00% | -0.49% | 2.31% | -8.38% | 0.05% | 0.34% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6310 | 0.6310 | 0.62% | 1.46% | 2.84% | -5.75% | -- | 1.46% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6271 | 0.6271 | -0.60% | -- | 2.62% | -- | -- | 0.84% | -14.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6309 | 0.6309 | 1.58% | -- | 3.24% | -4.93% | -- | 1.45% | -13.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6211 | 0.6211 | -0.67% | -- | -- | -4.75% | -- | -0.13% | -11.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6253 | 0.6253 | 0.55% | -- | -- | -4.11% | -- | 0.55% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6219 | 0.6219 | 0.00% | -- | -- | -4.63% | -- | 0.00% | -11.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6114 | 0.6114 | -0.36% | -0.81% | -7.12% | -2.81% | -- | -1.69% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6136 | 0.6136 | 0.00% | 0.61% | -7.24% | -3.84% | -- | -1.33% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6162 | 0.6162 | 0.00% | -- | -- | -- | 4.62% | -0.92% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6164 | 0.6164 | 1.07% | 0.46% | -- | -2.76% | 5.66% | -0.88% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6099 | 0.6099 | 0.00% | -0.20% | -- | -- | -- | -1.93% | -16.22% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6136 | 0.6136 | 0.41% | -- | -10.66% | -- | -- | -1.33% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6111 | 0.6111 | 0.00% | -4.98% | -- | 0.39% | -- | -1.74% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6431 | 0.6431 | -2.01% | -3.10% | -- | -- | -- | 3.41% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6563 | 0.6563 | 0.09% | -0.79% | -- | 5.53% | 10.06% | 5.53% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6557 | 0.6557 | 0.00% | -0.88% | -- | -- | -- | 5.43% | -13.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6583 | 0.6583 | -0.81% | -- | -- | 2.24% | -- | 5.85% | -12.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6637 | 0.6637 | 0.33% | -2.18% | -3.48% | 3.08% | -- | 6.72% | -12.21% | -- | -- | | 2025-03-26 | 0.6615 | 0.6615 | 0.00% | -3.70% | -- | -- | 10.64% | 6.37% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6615 | 0.6615 | -0.79% | -- | -- | -- | 10.75% | 6.37% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | -- | 7.22% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6785 | 0.6785 | -1.22% | 0.67% | -0.38% | 5.77% | -- | 9.10% | -12.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6869 | 0.6869 | 0.00% | 1.21% | 0.84% | -- | 12.70% | 10.45% | -11.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6868 | 0.6868 | 1.90% | -- | 2.58% | -- | 14.12% | 10.44% | -8.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6740 | 0.6740 | -0.69% | -2.02% | -- | -- | -- | 8.38% | -13.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6787 | 0.6787 | 0.00% | -- | 2.28% | -- | -- | 9.13% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6879 | 0.6879 | 0.00% | 0.04% | -- | 7.72% | 14.71% | 10.61% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6876 | 0.6876 | 0.00% | 0.95% | 9.30% | 9.11% | 15.20% | 10.56% | -19.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6811 | 0.6811 | -0.01% | -- | -- | 7.02% | -- | 9.52% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6812 | 0.6812 | 1.13% | 2.65% | -- | 8.01% | -- | 9.54% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6736 | 0.6736 | 0.00% | -- | -- | 7.85% | 15.62% | 8.31% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6695 | 0.6695 | 0.00% | 2.67% | -- | 4.38% | 14.92% | 7.65% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6636 | 0.6636 | 0.00% | 5.45% | 9.02% | 1.83% | 13.90% | 6.71% | -23.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6521 | 0.6521 | 0.00% | 3.66% | 5.83% | -0.85% | 12.80% | 4.86% | -26.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6293 | 0.6293 | 0.03% | 0.03% | -- | -3.82% | 16.71% | 1.19% | -29.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6291 | 0.6291 | -1.41% | -- | -2.30% | -2.80% | 11.35% | 1.16% | -29.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6381 | 0.6381 | 0.00% | -- | -- | -1.09% | -- | 2.60% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6339 | 0.6339 | 0.00% | -- | -1.18% | -2.63% | 10.94% | 1.93% | -30.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6087 | 0.6087 | -1.19% | -- | -- | -6.66% | 4.73% | -2.12% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6160 | 0.6160 | 0.56% | -0.95% | -4.23% | -4.84% | 5.16% | -0.95% | -33.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6126 | 0.6126 | -0.58% | -- | -4.07% | -10.24% | 4.34% | -1.50% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6162 | 0.6162 | 0.00% | -- | -3.51% | -4.47% | 3.22% | -0.92% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6219 | 0.6219 | 0.00% | -- | -2.00% | -3.58% | 1.01% | 0.00% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6439 | 0.6439 | 0.00% | 0.37% | 2.17% | 6.06% | 6.36% | 4.58% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6337 | 0.6337 | -1.22% | -- | 2.33% | 14.72% | 5.11% | 2.92% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6415 | 0.6415 | 0.00% | -- | 0.80% | 16.21% | 6.31% | 4.19% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6347 | 0.6347 | 0.00% | -- | 0.75% | 15.25% | 3.22% | 3.09% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6432 | 0.6432 | 0.72% | 1.36% | -1.92% | -- | 4.43% | 4.47% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6386 | 0.6386 | 1.37% | 1.66% | -1.57% | 16.09% | 3.43% | 3.72% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6300 | 0.6300 | 0.21% | 0.98% | -3.71% | 13.07% | 2.11% | 2.32% | -37.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6287 | 0.6287 | -0.65% | -0.24% | -1.60% | 12.83% | -0.08% | 2.11% | -37.47% | -- | -- | | 2024-12-03 | 0.6328 | 0.6328 | -0.28% | 2.56% | 0.22% | 12.60% | -0.05% | 2.78% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6346 | 0.6346 | 1.02% | 3.14% | 0.51% | 13.81% | 0.24% | 3.07% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6282 | 0.6282 | 0.69% | 1.44% | -2.56% | 13.01% | -0.30% | 2.03% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6239 | 0.6239 | -1.00% | -1.64% | -3.66% | -- | -1.52% | 1.33% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6302 | 0.6302 | 2.14% | -0.97% | -2.63% | 13.69% | -0.08% | 2.36% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6170 | 0.6170 | 0.28% | -2.17% | -4.67% | 10.63% | -2.45% | 0.21% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6153 | 0.6153 | -0.65% | -1.49% | -4.93% | 9.76% | -2.72% | -0.06% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6193 | 0.6193 | -2.36% | -1.70% | -5.16% | 10.49% | -2.73% | 0.58% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6343 | 0.6343 | -0.33% | -1.11% | -2.57% | 13.63% | -1.28% | 3.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6364 | 0.6364 | 0.90% | -2.85% | -2.00% | -- | -1.50% | 3.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6307 | 0.6307 | 0.98% | -3.22% | -2.88% | 12.08% | -1.61% | 2.44% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6246 | 0.6246 | -0.86% | -5.31% | -3.82% | -- | -2.56% | 1.45% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6300 | 0.6300 | -1.78% | -3.93% | -0.51% | -- | -2.19% | 2.32% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6414 | 0.6414 | -2.09% | -2.48% | -0.94% | -- | 0.25% | 4.17% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6551 | 0.6551 | 0.52% | 0.97% | 2.62% | -- | 2.25% | 6.40% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6517 | 0.6517 | -1.20% | -0.40% | 2.08% | 16.79% | 2.66% | 5.85% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6596 | 0.6596 | 0.58% | 3.24% | 3.32% | -- | 3.91% | 7.13% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6558 | 0.6558 | -0.29% | 3.86% | -3.91% | -- | 2.48% | 6.51% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6577 | 0.6577 | 1.37% | 3.72% | 1.97% | -- | 2.80% | 6.82% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6488 | 0.6488 | -0.84% | 1.42% | 0.59% | -- | 0.92% | 5.38% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6543 | 0.6543 | 2.41% | 1.49% | 1.44% | -- | 3.79% | 6.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6389 | 0.6389 | 1.19% | -1.34% | -0.95% | 12.76% | 1.35% | 3.77% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6314 | 0.6314 | -0.43% | -2.44% | -2.11% | 9.47% | 0.98% | 2.55% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6341 | 0.6341 | -0.88% | -1.71% | -1.69% | -- | 1.31% | 2.99% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6397 | 0.6397 | -0.78% | -2.07% | -0.82% | -- | 1.57% | 3.90% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6447 | 0.6447 | -0.45% | -1.27% | 6.19% | -- | 3.68% | 4.71% | -33.77% | -- | -- | | 2024-10-28 | 0.6476 | 0.6476 | 0.06% | -0.52% | 6.67% | 12.78% | 4.15% | 5.18% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6472 | 0.6472 | 0.33% | -0.34% | -- | 14.10% | 5.65% | 5.12% | -33.32% | -- | -- | | 2024-10-24 | 0.6451 | 0.6451 | -1.24% | 3.20% | -- | -- | 5.79% | 4.78% | -33.25% | -- | -- | | 2024-10-23 | 0.6532 | 0.6532 | 0.03% | 4.16% | 18.25% | 12.54% | 6.94% | 6.09% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6530 | 0.6530 | 0.31% | 3.13% | 18.30% | -- | 6.06% | 6.06% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6510 | 0.6510 | 0.25% | 0.54% | 17.93% | -- | 5.73% | 5.73% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6494 | 0.6494 | 3.89% | 1.72% | 17.64% | -- | 2.98% | 5.47% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6251 | 0.6251 | -0.32% | -4.14% | 13.51% | 6.02% | -1.74% | 1.53% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6271 | 0.6271 | -0.96% | -3.12% | 13.87% | -- | -1.18% | 1.85% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6332 | 0.6332 | -2.21% | -7.22% | 14.98% | -- | -1.36% | 2.84% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6475 | 0.6475 | 1.43% | 0.39% | 17.58% | 7.54% | 0.87% | 5.16% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6384 | 0.6384 | -2.10% | -1.02% | -- | 5.82% | -1.57% | 3.69% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6521 | 0.6521 | 0.74% | 1.10% | 18.76% | 9.45% | 0.37% | 5.91% | -30.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6473 | 0.6473 | -5.16% | 0.36% | -- | 8.52% | -0.58% | 5.13% | -31.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6825 | 0.6825 | 5.81% | 5.81% | 24.07% | 16.47% | 4.87% | 10.85% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 6.24% | 16.76% | -- | 7.72% | -0.89% | 4.76% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6071 | 0.6071 | 0.00% | 9.98% | 9.53% | -- | -6.74% | -1.40% | -35.08% | -- | -- | | 2024-09-23 | 0.5524 | 0.5524 | 0.07% | 0.31% | -1.46% | -9.14% | -16.14% | -10.28% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5520 | 0.5520 | 0.00% | 0.24% | -- | -9.52% | -15.36% | -10.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5520 | 0.5520 | 0.24% | -- | -- | -- | -16.35% | -10.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5507 | 0.5507 | 0.00% | 0.11% | -- | -- | -17.47% | -10.56% | -42.57% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5491 | 0.5491 | 0.00% | -2.30% | -- | -- | -18.52% | -10.82% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5501 | 0.5501 | -1.27% | -- | -- | -- | -19.46% | -10.65% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5572 | 0.5572 | 0.00% | 0.23% | -- | -- | -18.34% | -9.50% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5572 | 0.5572 | -0.85% | -- | -1.66% | -- | -18.99% | -9.50% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5620 | 0.5620 | 0.79% | 1.39% | -0.81% | -7.47% | -17.82% | -8.72% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5576 | 0.5576 | 0.00% | -0.02% | -1.59% | -- | -18.47% | -9.44% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5559 | 0.5559 | 0.00% | -0.82% | -- | -7.98% | -19.15% | -9.71% | -43.18% | -- | -- | | 2024-08-27 | 0.5543 | 0.5543 | -0.61% | -- | -3.47% | -9.38% | -16.95% | -9.97% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5577 | 0.5577 | -0.52% | -0.89% | -2.87% | -- | -16.44% | -9.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5606 | 0.5606 | 0.02% | -- | -3.41% | -- | -16.44% | -8.95% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5605 | 0.5605 | 0.41% | -- | -- | -9.49% | -17.72% | -8.97% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5582 | 0.5582 | 0.00% | -- | -- | -9.90% | -17.52% | -9.34% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5627 | 0.5627 | 0.00% | 0.84% | -- | -- | -17.99% | -8.61% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5580 | 0.5580 | 0.00% | -- | -7.32% | -- | -20.88% | -9.37% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5666 | 0.5666 | -1.77% | -1.32% | -- | -6.58% | -20.67% | -7.97% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5768 | 0.5768 | 0.00% | 1.69% | -- | -4.90% | -19.71% | -6.32% | -42.81% | 开放申购 | 开放赎回 |
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