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| 工银创业板两年定开A(164826)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 | 0.8944 | 0.8944 | 0.00% | -- | 8.61% | -- | -- | 19.46% | -3.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8681 | 0.8681 | 0.00% | 2.78% | -- | -- | 36.32% | 15.95% | -6.01% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8555 | 0.8555 | 1.29% | -- | 10.32% | 13.01% | 30.17% | 14.26% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8446 | 0.8446 | -0.42% | 2.15% | -- | 12.58% | -- | 12.81% | -11.49% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8482 | 0.8482 | 1.91% | 2.66% | -- | -- | 29.95% | 13.29% | -10.46% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8323 | 0.8323 | -0.36% | -- | 5.39% | -- | 27.13% | 11.17% | -12.14% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.8353 | 0.8353 | 0.00% | 1.54% | 5.98% | -- | -- | 11.57% | -11.82% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8268 | 0.8268 | 0.07% | -- | -- | 9.12% | -- | 10.43% | -11.90% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | 25.91% | 10.35% | -13.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8226 | 0.8226 | 1.66% | -- | 4.58% | 15.27% | -- | 9.87% | -13.60% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8092 | 0.8092 | 0.00% | -1.74% | 2.87% | -- | -- | 8.08% | -15.81% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.8235 | 0.8235 | 0.00% | -- | 6.00% | -0.17% | 21.21% | 9.99% | -12.70% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7965 | 0.7965 | 0.00% | -- | 2.13% | -3.24% | 15.37% | 6.38% | -15.63% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7755 | 0.7755 | 0.00% | -1.61% | -1.50% | -- | 9.88% | 3.58% | -15.74% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7897 | 0.7897 | 0.19% | -- | 1.74% | -6.00% | 10.66% | 5.48% | -12.61% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7882 | 0.7882 | 0.00% | 0.20% | 0.18% | -4.44% | 11.69% | 5.28% | -12.53% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7866 | 0.7866 | -1.13% | 1.25% | -- | -7.17% | -- | 5.06% | -13.84% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | -- | 6.26% | -10.54% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7834 | 0.7834 | 0.84% | -- | -- | -- | 9.46% | 4.63% | -11.91% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7769 | 0.7769 | 0.00% | -0.38% | -- | -- | 9.18% | 3.77% | -10.58% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7743 | 0.7743 | -0.72% | -- | -- | -- | 8.22% | 3.42% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7799 | 0.7799 | 0.00% | 0.48% | 2.01% | -- | 7.94% | 4.17% | -11.05% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7921 | 0.7921 | 0.61% | 0.80% | 4.64% | -- | 8.52% | 5.80% | -10.11% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7873 | 0.7873 | 0.00% | 0.06% | 4.95% | -5.79% | 7.91% | 5.16% | -10.66% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7762 | 0.7762 | 0.00% | 0.12% | -- | -- | 7.03% | 3.67% | -10.11% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7858 | 0.7858 | -0.13% | 1.35% | 3.29% | -- | 7.45% | 4.96% | -9.90% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.7868 | 0.7868 | 0.00% | -- | 3.84% | -- | -- | 5.09% | -9.78% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7753 | 0.7753 | -0.97% | -- | -- | -4.06% | -- | 3.55% | -9.03% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7829 | 0.7829 | 0.98% | -- | 9.71% | -3.12% | -- | 4.57% | -8.61% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7753 | 0.7753 | 0.00% | -- | -- | -4.06% | -- | 3.55% | -9.50% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7600 | 0.7600 | 0.00% | 0.40% | -7.87% | -2.35% | -- | 1.51% | -11.10% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7645 | 0.7645 | 0.00% | -- | -6.97% | -1.44% | 8.75% | 2.11% | -10.71% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7570 | 0.7570 | 0.91% | -0.50% | -7.89% | -3.04% | -- | 1.11% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7502 | 0.7502 | 0.00% | -0.99% | -10.98% | -- | 6.01% | 0.20% | -15.67% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7608 | 0.7608 | 0.41% | -- | -9.44% | -- | 9.48% | 1.62% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7577 | 0.7577 | 0.00% | -- | -- | 3.31% | -- | 1.20% | -14.74% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7136 | 0.7136 | 0.00% | -12.26% | -- | -4.21% | -- | -4.69% | -21.14% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8160 | 0.8160 | 0.33% | -0.38% | -- | 8.99% | 15.06% | 8.99% | -12.39% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8133 | 0.8133 | 0.00% | -0.89% | -- | 5.50% | 14.02% | 8.63% | -12.68% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.8249 | 0.8249 | 0.00% | 0.38% | -- | 5.14% | -- | 10.18% | -10.04% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.8191 | 0.8191 | -0.18% | -2.95% | -- | 4.05% | 16.56% | 9.40% | -11.40% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.8206 | 0.8206 | -0.32% | -2.62% | -- | -- | 16.83% | 9.60% | -11.24% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8232 | 0.8232 | 0.17% | -- | -4.13% | -- | -- | 9.95% | -11.95% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8218 | 0.8218 | 0.00% | -2.18% | -- | 6.51% | -- | 9.76% | -12.28% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8440 | 0.8440 | 0.15% | 1.56% | 0.78% | -- | 19.45% | 12.73% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8427 | 0.8427 | 0.00% | -- | 2.37% | -- | -- | 12.56% | -9.31% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8401 | 0.8401 | 1.85% | -- | -- | 9.37% | 19.96% | 12.21% | -7.83% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8248 | 0.8248 | -0.75% | -2.67% | -- | 7.38% | -- | 10.16% | -11.71% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8310 | 0.8310 | 0.00% | -- | 0.34% | 6.33% | -- | 10.99% | -11.05% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8474 | 0.8474 | 0.00% | -0.54% | -- | 11.81% | 22.26% | 13.18% | -11.44% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8520 | 0.8520 | 0.00% | 1.95% | 9.47% | 16.03% | 24.33% | 13.80% | -13.87% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8587 | 0.8587 | 0.00% | -- | -- | 19.11% | -- | 14.69% | -12.42% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8357 | 0.8357 | -0.21% | -- | -- | 12.02% | -- | 11.62% | -15.46% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8375 | 0.8375 | 1.74% | 1.12% | -- | 13.21% | 24.50% | 11.86% | -15.28% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.8232 | 0.8232 | 0.00% | -- | -- | 13.61% | -- | 9.95% | -16.72% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8282 | 0.8282 | 0.00% | 7.64% | 12.93% | 6.84% | -- | 10.62% | -14.75% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8081 | 0.8081 | 0.00% | 3.83% | 8.14% | 6.34% | 23.75% | 7.93% | -20.38% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7694 | 0.7694 | -1.14% | -1.14% | -- | 2.04% | 22.24% | 2.76% | -24.36% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7783 | 0.7783 | 0.00% | -- | -0.80% | 3.97% | -- | 3.95% | -23.50% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7757 | 0.7757 | -0.37% | -- | 1.25% | 5.17% | 19.93% | 3.61% | -26.63% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7786 | 0.7786 | -0.27% | -- | 0.91% | 5.09% | 21.64% | 3.99% | -26.36% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7807 | 0.7807 | 0.00% | -- | 1.18% | 5.84% | 19.03% | 4.27% | -26.16% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7295 | 0.7295 | -0.53% | -- | -5.03% | 0.59% | 8.98% | -2.56% | -32.25% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7334 | 0.7334 | -1.48% | -- | -4.27% | -0.81% | 10.17% | -2.04% | -32.27% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7444 | 0.7444 | -0.08% | -0.57% | -1.81% | 0.51% | 11.14% | -0.57% | -31.99% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7450 | 0.7450 | -0.31% | -3.36% | -1.70% | -8.40% | 10.91% | -0.49% | -31.94% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7473 | 0.7473 | 0.00% | -3.06% | -1.40% | 0.23% | 9.59% | -0.19% | -31.73% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7487 | 0.7487 | -2.88% | -4.89% | -0.83% | 0.42% | 6.49% | 0.00% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7709 | 0.7709 | 0.00% | -- | 3.42% | 3.39% | 8.55% | 9.64% | -32.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7846 | 0.7846 | -0.33% | 1.68% | 6.85% | 15.21% | 13.68% | 11.59% | -31.55% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7872 | 0.7872 | 0.00% | -- | 10.58% | -- | 14.40% | 11.96% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7661 | 0.7661 | -0.71% | -- | 6.27% | 24.73% | 9.82% | 8.96% | -33.97% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7716 | 0.7716 | 0.00% | 0.46% | 3.43% | -- | 9.54% | 9.74% | -33.50% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7583 | 0.7583 | 0.00% | -1.02% | 2.39% | 23.36% | 5.57% | 7.85% | -34.65% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7681 | 0.7681 | -1.71% | 1.35% | -1.58% | 24.96% | 6.41% | 9.24% | -34.87% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.7815 | 0.7815 | 0.94% | 4.12% | 0.81% | 26.42% | 6.82% | 11.15% | -33.74% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.7742 | 0.7742 | 1.06% | 4.35% | -1.79% | -- | 5.55% | 10.11% | -34.36% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7661 | 0.7661 | 1.06% | 2.09% | 0.67% | 23.41% | 5.99% | 8.96% | -35.04% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7581 | 0.7581 | 0.03% | 0.41% | -0.38% | -- | 4.88% | 7.82% | -36.52% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7579 | 0.7579 | 0.97% | 1.68% | 0.93% | 21.61% | 6.57% | 7.79% | -36.54% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7506 | 0.7506 | 1.17% | 3.30% | -0.45% | 18.88% | 5.96% | 6.76% | -37.15% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7419 | 0.7419 | -1.13% | 1.03% | 1.42% | 17.95% | 2.66% | 5.52% | -37.88% | -- | -- | | 2024-12-03 | 0.7504 | 0.7504 | -0.61% | 5.41% | 4.51% | 19.04% | 3.13% | 6.73% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7550 | 0.7550 | 1.29% | 5.07% | 5.15% | 20.88% | 3.77% | 7.38% | -36.89% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7454 | 0.7454 | 2.59% | 3.40% | 1.57% | -- | 3.66% | 6.02% | -37.70% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7266 | 0.7266 | -1.05% | -2.43% | -2.55% | -- | 0.37% | 3.34% | -39.27% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7343 | 0.7343 | 3.15% | -1.57% | -1.91% | 17.85% | 1.73% | 4.44% | -38.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7119 | 0.7119 | -0.93% | -3.77% | -4.90% | 13.31% | -2.04% | 1.25% | -40.50% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7186 | 0.7186 | -0.32% | -0.83% | -4.01% | 14.65% | -1.11% | 2.20% | -39.34% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7209 | 0.7209 | -3.20% | -2.66% | -2.70% | -- | -1.92% | 2.53% | -39.15% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7447 | 0.7447 | -0.17% | -1.66% | 0.96% | 18.68% | 0.54% | 5.92% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7460 | 0.7460 | 0.84% | -4.41% | 0.77% | -- | 0.67% | 6.10% | -37.03% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7398 | 0.7398 | 2.10% | -4.57% | -0.07% | -- | -0.08% | 5.22% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7246 | 0.7246 | -2.16% | -8.08% | -2.12% | 13.97% | -2.13% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7406 | 0.7406 | -2.21% | -2.68% | 2.70% | -- | -0.11% | 5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7573 | 0.7573 | -2.96% | -0.34% | 2.70% | -- | 2.03% | 7.71% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7804 | 0.7804 | 0.67% | 3.93% | 7.61% | -- | 4.85% | 10.99% | -34.91% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7752 | 0.7752 | -1.66% | 2.81% | 6.89% | 22.16% | 4.67% | 10.25% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7883 | 0.7883 | 3.59% | 7.76% | 8.70% | -- | 6.44% | 12.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7610 | 0.7610 | 0.14% | 5.99% | -6.43% | -- | 0.78% | 8.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7599 | 0.7599 | 1.20% | 3.93% | 1.92% | -- | 1.43% | 8.08% | -34.82% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7509 | 0.7509 | -0.41% | 2.92% | 0.71% | 18.14% | -0.17% | 6.80% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7540 | 0.7540 | 3.08% | 2.74% | 1.13% | -- | 3.34% | 7.24% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7315 | 0.7315 | 1.88% | -1.89% | -1.89% | 14.82% | 0.26% | 4.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7180 | 0.7180 | -1.81% | -4.09% | -3.70% | 11.65% | -0.87% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7312 | 0.7312 | 0.22% | -0.67% | -1.93% | 12.74% | 0.91% | 4.00% | -36.23% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7296 | 0.7296 | -0.59% | -1.08% | -2.15% | -- | 0.47% | 3.77% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7339 | 0.7339 | -1.57% | -0.94% | 7.77% | -- | 2.26% | 4.38% | -35.99% | -- | -- | | 2024-10-28 | 0.7456 | 0.7456 | -0.40% | 1.08% | 9.49% | -- | 3.89% | 6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7486 | 0.7486 | 1.70% | 1.12% | -- | 17.56% | 5.48% | 6.47% | -- | -- | -- | | 2024-10-24 | 0.7361 | 0.7361 | -0.20% | 2.91% | -- | -- | 4.23% | 4.69% | -34.79% | -- | -- | | 2024-10-23 | 0.7376 | 0.7376 | -0.45% | 2.70% | 20.09% | 14.53% | 5.21% | 4.91% | -34.66% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7409 | 0.7409 | 0.45% | 2.75% | -- | -- | 4.46% | 5.38% | -34.37% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7376 | 0.7376 | -0.36% | 0.03% | -- | 12.23% | 3.99% | 4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7403 | 0.7403 | 3.50% | 2.08% | 20.30% | -- | 2.34% | 5.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7153 | 0.7153 | -0.40% | -3.26% | 16.37% | 9.59% | -2.17% | 1.74% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7182 | 0.7182 | -0.40% | -3.02% | 16.84% | 9.70% | -1.63% | 2.15% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7211 | 0.7211 | -2.21% | -11.34% | 17.31% | -- | -2.22% | 2.56% | -35.29% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7374 | 0.7374 | 1.68% | -1.10% | 19.96% | 11.44% | -0.01% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7252 | 0.7252 | -1.92% | -2.74% | -- | -- | -2.92% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7394 | 0.7394 | -0.16% | -0.83% | 19.10% | 12.68% | 0.00% | 5.16% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7406 | 0.7406 | -8.94% | -0.67% | -- | -- | 0.12% | 5.33% | -32.53% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8133 | 0.8133 | 9.08% | 9.08% | 30.50% | -- | 8.51% | 15.67% | -25.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7456 | 0.7456 | 9.49% | 21.39% | 17.51% | 9.74% | -0.52% | 6.04% | -32.66% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6810 | 0.6810 | 0.00% | -- | 9.29% | -- | -9.24% | -3.14% | -- | -- | -- | | 2024-09-23 | 0.6142 | 0.6142 | 0.00% | -0.08% | -2.01% | -- | -18.29% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6154 | 0.6154 | 0.11% | -- | -3.21% | -- | -19.21% | -12.47% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6147 | 0.6147 | -0.57% | -1.36% | -- | -12.89% | -19.46% | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6182 | 0.6182 | 0.00% | -2.09% | -2.58% | -- | -19.74% | -12.08% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6208 | 0.6208 | 0.00% | -1.52% | -- | -- | -19.49% | -11.71% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6232 | 0.6232 | -1.30% | -1.78% | -1.95% | -- | -20.10% | -11.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6314 | 0.6314 | 0.38% | -- | -- | -- | -19.04% | -10.20% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6290 | 0.6290 | -0.22% | -- | -1.27% | -13.04% | -19.52% | -10.54% | -42.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6304 | 0.6304 | 0.93% | 1.17% | -1.05% | -11.92% | -18.65% | -10.34% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.6246 | 0.6246 | -1.56% | -0.59% | -1.96% | -- | -19.40% | -11.16% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6345 | 0.6345 | 0.00% | 1.23% | -- | -10.83% | -18.56% | -9.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.6231 | 0.6231 | -0.83% | -- | -- | -13.57% | -16.65% | -11.38% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.6283 | 0.6283 | 0.24% | -- | -- | -12.19% | -15.96% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6268 | 0.6268 | 0.00% | -1.42% | -2.67% | -13.25% | -16.91% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6275 | 0.6275 | 0.00% | -- | -4.52% | -14.03% | -17.28% | -10.75% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6358 | 0.6358 | 0.00% | -- | -2.89% | -12.33% | -17.12% | -9.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.6346 | 0.6346 | 0.00% | -- | -4.10% | -- | -18.40% | -9.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6356 | 0.6356 | 0.00% | -- | -- | -- | -20.11% | -9.60% | -45.72% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.6371 | 0.6371 | -0.93% | -- | -5.60% | -12.01% | -18.68% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6431 | 0.6431 | -0.85% | 0.99% | -- | -11.19% | -18.16% | -8.53% | -44.94% | 暂停申购 | 暂停赎回 |
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