|
| 工银消费服务A(481013)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 | 2.7900 | 3.1390 | 0.00% | -- | 2.69% | -- | -- | 24.72% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8090 | 3.1580 | 0.00% | -- | -- | -- | 42.08% | 25.57% | 8.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7890 | 3.1380 | 1.01% | 2.95% | 5.76% | -- | -- | 24.68% | 7.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7610 | 3.1100 | 0.00% | -- | 4.70% | 5.42% | -- | 23.42% | 6.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7470 | 3.0960 | 0.00% | 0.33% | -- | -- | 30.56% | 22.80% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7090 | 3.0580 | 0.00% | -0.55% | -0.40% | -- | -- | 21.10% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7360 | 3.0850 | -0.07% | -- | -- | 7.76% | -- | 22.31% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7380 | 3.0870 | 0.00% | -- | -- | -- | 32.33% | 22.40% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7240 | 3.0730 | 0.67% | -- | 1.04% | 11.82% | -- | 21.77% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7060 | 3.0550 | 0.00% | -0.40% | 0.37% | -- | -- | 20.97% | 1.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7180 | 3.0670 | 0.00% | -- | 2.37% | 6.63% | 23.88% | 21.50% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7170 | 3.0660 | 0.82% | -- | 2.34% | 6.67% | 23.84% | 21.46% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6950 | 3.0440 | 0.00% | 2.20% | -- | -- | -- | 20.47% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6840 | 3.0330 | 0.00% | -- | 1.51% | 6.47% | 20.74% | 19.98% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6370 | 2.9860 | 0.00% | -3.05% | -- | -- | 15.30% | 17.88% | 0.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7200 | 3.0690 | 0.00% | 0.89% | 2.87% | 10.43% | -- | 21.59% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7050 | 3.0540 | 0.33% | 1.88% | 3.20% | -- | 10.68% | 20.92% | 7.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6960 | 3.0450 | -1.03% | 1.54% | -- | -- | 9.91% | 20.52% | 8.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7240 | 3.0730 | 0.00% | -- | -- | -- | -- | 21.77% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6810 | 3.0300 | 0.98% | -- | -- | -- | 6.43% | 19.85% | 8.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6550 | 3.0040 | 0.00% | 0.42% | -- | 16.96% | -- | 18.69% | 8.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6580 | 3.0070 | 0.53% | -- | -- | -- | 2.35% | 18.82% | 9.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6440 | 2.9930 | 0.00% | -0.11% | 2.28% | -- | 1.42% | 18.19% | 7.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7210 | 3.0700 | 0.00% | 2.29% | 3.89% | -- | 1.08% | 21.64% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6470 | 2.9960 | 0.00% | 0.99% | -- | -- | -0.49% | 18.33% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6600 | 3.0090 | 0.61% | 1.41% | 2.19% | -- | -1.34% | 18.91% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6440 | 2.9930 | 0.00% | -- | 4.14% | -- | -1.16% | 18.19% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6210 | 2.9700 | 0.04% | -- | -- | 19.35% | -- | 17.17% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6200 | 2.9690 | -0.11% | -- | 7.55% | 19.31% | -- | 17.12% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6230 | 2.9720 | 0.00% | -- | -- | 19.44% | -1.28% | 17.26% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5790 | 2.9280 | 0.00% | -1.53% | 1.26% | 18.79% | -- | 15.29% | 4.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5850 | 2.9340 | 0.00% | -- | -- | 19.68% | 3.98% | 15.56% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6190 | 2.9680 | 2.26% | 0.61% | -- | 18.13% | 7.25% | 17.08% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5610 | 2.9100 | 0.00% | 0.87% | -- | -- | 4.45% | 14.48% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6030 | 2.9520 | 2.52% | -- | 2.08% | 19.84% | -- | 16.36% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5390 | 2.8880 | 0.00% | -0.27% | -- | 20.45% | 4.36% | 13.50% | 0.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4360 | 2.7850 | 0.00% | -4.25% | -- | 10.73% | 0.58% | 8.90% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5460 | 2.8950 | -0.12% | -- | -- | -- | 3.04% | 13.81% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5490 | 2.8980 | 0.20% | 1.51% | 12.29% | 13.95% | 3.41% | 13.95% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5440 | 2.8930 | 0.00% | 1.19% | 12.07% | 13.98% | 2.79% | 13.72% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5470 | 2.8960 | 0.00% | -- | 12.20% | 12.35% | -- | 13.86% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5110 | 2.8600 | -0.12% | -1.68% | -- | -- | -- | 12.25% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5140 | 2.8630 | -0.28% | -- | -- | -- | 4.19% | 12.38% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5210 | 2.8700 | 0.00% | -- | 11.94% | -- | 3.87% | 12.70% | -0.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5540 | 2.9030 | 0.00% | 4.03% | 16.04% | -- | 3.82% | 14.17% | 0.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5500 | 2.8990 | 3.53% | -- | -- | -- | 5.02% | 13.99% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4630 | 2.8120 | 0.33% | -- | -- | -- | 1.19% | 10.10% | -4.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4550 | 2.8040 | 0.00% | -- | 11.24% | 4.07% | -- | 9.75% | -4.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2700 | 2.6190 | -1.39% | -- | 4.56% | 5.34% | -2.11% | 1.48% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3020 | 2.6510 | 0.00% | 2.54% | 6.03% | 5.60% | -3.24% | 2.91% | -13.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2520 | 2.6010 | 0.00% | -- | 3.02% | 6.63% | -- | 0.67% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2450 | 2.5940 | 2.00% | -- | -- | 2.14% | -- | 0.36% | -18.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2010 | 2.5500 | 1.57% | -0.27% | -- | 0.32% | -- | -1.61% | -19.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1670 | 2.5160 | 0.00% | -- | -- | -0.14% | -- | -3.13% | -20.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2070 | 2.5560 | 0.00% | -- | 4.70% | -4.83% | -- | -1.34% | -19.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1960 | 2.5450 | 0.00% | 1.15% | 0.92% | -6.75% | -1.52% | -1.83% | -19.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1710 | 2.5200 | -0.69% | -- | -4.23% | -1.68% | -6.06% | -2.95% | -20.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1860 | 2.5350 | 1.20% | -- | -- | 0.05% | -- | -2.28% | -22.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1600 | 2.5090 | -0.37% | -- | -4.26% | -1.64% | -4.38% | -3.44% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1680 | 2.5170 | -2.21% | -- | -5.57% | -2.34% | -3.94% | -3.08% | -23.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2170 | 2.5660 | 0.00% | 2.07% | -3.44% | 1.60% | -6.38% | -0.89% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1720 | 2.5210 | 0.00% | -0.18% | -- | -1.27% | -10.29% | -2.91% | -23.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1080 | 2.4570 | -3.17% | -- | -- | -4.96% | -11.58% | -5.77% | -26.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1770 | 2.5260 | -1.05% | -2.68% | -1.63% | -0.55% | -8.34% | -2.68% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2000 | 2.5490 | 1.10% | -1.43% | -0.90% | -8.60% | -6.90% | -1.65% | -23.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1760 | 2.5250 | 0.00% | -2.51% | -1.98% | -6.45% | -9.75% | -2.73% | -24.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2370 | 2.5860 | 0.22% | -- | -0.84% | -3.83% | -9.25% | 0.00% | -23.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2320 | 2.5810 | 0.00% | -- | 1.00% | -4.04% | -9.67% | -9.45% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2670 | 2.6160 | 0.00% | -1.26% | 3.99% | 6.53% | -7.43% | -8.03% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2560 | 2.6050 | -1.74% | -- | 6.82% | 24.37% | -6.85% | -8.48% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2960 | 2.6450 | 0.00% | -- | 4.46% | 26.71% | -5.32% | -6.86% | -19.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2580 | 2.6070 | 0.00% | -- | 2.08% | 26.07% | -7.99% | -8.40% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3590 | 2.7080 | 0.00% | 7.13% | 1.72% | 30.04% | -6.05% | -4.30% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2130 | 2.5620 | -0.32% | -1.91% | -4.53% | -- | -11.66% | -10.22% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2200 | 2.5690 | 0.82% | 0.45% | -1.94% | 18.97% | -11.69% | -9.94% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2020 | 2.5510 | -0.23% | 2.18% | -2.35% | 15.89% | -10.67% | -10.67% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2070 | 2.5560 | -1.34% | 1.24% | -1.03% | 17.08% | -11.37% | -10.47% | -22.48% | -- | -- | | 2024-12-03 | 2.2370 | 2.5860 | -0.84% | 4.78% | 2.15% | 17.43% | -9.51% | -9.25% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2560 | 2.6050 | 2.08% | 6.52% | 3.01% | 19.81% | -8.74% | -8.48% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2100 | 2.5590 | 2.55% | 4.64% | -0.41% | 16.62% | -10.89% | -10.34% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1550 | 2.5040 | -1.15% | -2.18% | -4.09% | -- | -13.35% | -12.58% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1800 | 2.5290 | 2.11% | -0.82% | -1.27% | 16.20% | -12.38% | -11.56% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1350 | 2.4840 | 0.80% | -2.69% | -3.31% | 12.84% | -14.63% | -13.39% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1180 | 2.4670 | 0.28% | -2.40% | -4.08% | 12.84% | -15.31% | -14.08% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1120 | 2.4610 | -4.13% | -4.52% | -4.86% | 13.18% | -14.77% | -14.32% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2030 | 2.5520 | 0.23% | -2.22% | 0.96% | 16.93% | -10.74% | -10.63% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1980 | 2.5470 | 0.18% | -4.43% | 1.71% | -- | -10.94% | -10.83% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1940 | 2.5430 | 1.11% | -5.39% | 1.53% | -- | -9.64% | -10.99% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1700 | 2.5190 | -1.90% | -6.51% | 0.42% | -- | -10.63% | -11.97% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2120 | 2.5610 | -1.82% | -4.57% | 3.75% | -- | -9.34% | -10.26% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2530 | 2.6020 | -2.04% | -4.33% | 2.41% | -- | -7.51% | -8.60% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3000 | 2.6490 | -0.82% | 1.59% | 6.73% | -- | -5.19% | -6.69% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3190 | 2.6680 | -0.09% | 2.84% | 7.61% | 14.69% | -4.92% | -5.92% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3210 | 2.6700 | 0.13% | 4.08% | 7.70% | -- | -4.84% | -5.84% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3180 | 2.6670 | -1.57% | 5.84% | -3.70% | -- | -4.96% | -5.96% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3550 | 2.7040 | 4.02% | 7.93% | 1.25% | -- | -3.64% | -4.46% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2640 | 2.6130 | 0.40% | 2.68% | -2.67% | 11.20% | -7.25% | -8.15% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2550 | 2.6040 | 1.12% | 1.62% | -3.05% | -- | -8.03% | -8.52% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2300 | 2.5790 | 1.83% | -0.76% | -4.13% | 10.40% | -9.05% | -9.53% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1900 | 2.5390 | 0.37% | -0.82% | -5.85% | 9.01% | -11.52% | -11.16% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1820 | 2.5310 | -1.04% | -0.14% | -6.19% | 7.43% | -12.12% | -11.48% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2050 | 2.5540 | -0.63% | 0.41% | -5.20% | -- | -11.55% | -10.55% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2190 | 2.5680 | -1.25% | -0.05% | 4.28% | 13.27% | -9.02% | -9.98% | -20.55% | -- | -- | | 2024-10-28 | 2.2470 | 2.5960 | 1.77% | 2.98% | 5.59% | -- | -7.87% | -8.84% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2080 | 2.5570 | 1.05% | 2.17% | -- | 11.68% | -7.30% | -10.43% | -21.87% | -- | -- | | 2024-10-24 | 2.1850 | 2.5340 | -0.50% | 3.70% | -- | -- | -8.00% | -11.36% | -22.57% | -- | -- | | 2024-10-23 | 2.1960 | 2.5450 | -1.08% | 3.00% | 21.06% | 8.77% | -6.79% | -10.91% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2200 | 2.5690 | 1.74% | 4.13% | 22.52% | -- | -6.41% | -9.94% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1820 | 2.5310 | 0.97% | -0.82% | 20.42% | -- | -8.01% | -11.48% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1610 | 2.5100 | 2.56% | 0.28% | 21.00% | -- | -11.40% | -12.33% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1070 | 2.4560 | -1.17% | -5.00% | 17.64% | 0.14% | -14.25% | -14.52% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1320 | 2.4810 | 0.00% | -2.60% | 19.04% | -- | -12.87% | -13.51% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1320 | 2.4810 | -3.09% | -11.43% | 19.04% | -- | -13.40% | -13.51% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2000 | 2.5490 | 2.09% | -5.42% | 22.84% | 5.52% | -10.64% | -10.75% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1550 | 2.5040 | -2.84% | -7.35% | -- | -- | -13.10% | -12.58% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2180 | 2.5670 | 1.32% | -4.64% | 20.67% | 7.20% | -10.35% | -10.02% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1890 | 2.5380 | -9.06% | -5.89% | -- | -- | -12.48% | -11.20% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4070 | 2.7560 | 3.48% | 3.48% | 28.99% | -- | -3.29% | -2.35% | -14.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3260 | 2.6750 | 9.30% | 28.22% | 20.14% | 6.02% | -6.55% | -5.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1280 | 2.4770 | 0.00% | 17.44% | 13.43% | -- | -14.74% | -13.67% | -22.95% | -- | -- | | 2024-09-23 | 1.8140 | 2.1630 | 0.11% | 1.28% | -3.36% | -- | -27.47% | -26.41% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8120 | 2.1610 | 0.00% | 1.17% | -- | -20.77% | -27.49% | -26.49% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7860 | 2.1350 | -0.28% | -- | -- | -23.64% | -28.73% | -27.55% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7910 | 2.1400 | -1.27% | -4.02% | -- | -- | -28.56% | -27.34% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8140 | 2.1630 | 0.00% | -4.53% | -10.29% | -25.07% | -27.90% | -26.41% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8380 | 2.1870 | 0.00% | -3.52% | -- | -24.80% | -26.60% | -25.44% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8660 | 2.2150 | -1.79% | -3.62% | -8.35% | -23.93% | -26.33% | -24.30% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9000 | 2.2490 | 0.80% | 0.26% | -- | -- | -25.17% | -22.92% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8850 | 2.2340 | -1.05% | -- | -6.68% | -25.52% | -26.25% | -23.53% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9050 | 2.2540 | 1.17% | 1.55% | -5.69% | -24.37% | -24.79% | -22.72% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8830 | 2.2320 | -2.74% | -0.48% | -6.78% | -- | -25.66% | -23.61% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9360 | 2.2850 | 2.16% | 3.14% | -- | -- | -23.02% | -21.46% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8950 | 2.2440 | 0.00% | 1.55% | -3.27% | -25.69% | -24.26% | -23.12% | -29.63% | -- | -- | | 2024-08-27 | 1.8760 | 2.2250 | -0.85% | -- | -- | -- | -23.74% | -23.89% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8920 | 2.2410 | 0.80% | -- | -- | -27.15% | -23.09% | -23.25% | -29.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8770 | 2.2260 | 0.59% | -- | -7.03% | -28.00% | -23.61% | -23.85% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8660 | 2.2150 | -0.96% | -- | -- | -29.69% | -24.76% | -24.30% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8840 | 2.2330 | 0.00% | -- | -- | -30.01% | -24.25% | -23.57% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0220 | 2.3710 | 0.00% | -- | -3.02% | -- | -19.60% | -17.97% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0360 | 2.3850 | 0.00% | -- | -- | -- | -20.50% | -17.40% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0200 | 2.3690 | 0.55% | -- | -7.93% | -20.85% | -21.22% | -18.05% | -27.47% | 开放申购 | 开放赎回 |
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