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| 工银战略远见A(011932)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 | 0.8069 | 0.8069 | -1.05% | -- | 6.59% | -- | -- | 13.78% | -11.74% | 限大额 | 开放赎回 | | 2025-07-29 | 0.8155 | 0.8155 | 0.00% | -- | 8.29% | -- | -- | 14.99% | -10.80% | 限大额 | 开放赎回 | | 2025-07-25 | 0.7974 | 0.7974 | 0.00% | 1.87% | -- | -- | -- | 12.44% | -13.87% | 限大额 | 开放赎回 | | 2025-07-21 | 0.7848 | 0.7848 | 0.26% | -- | 6.00% | 7.65% | -- | 10.66% | -14.95% | 限大额 | 开放赎回 | | 2025-07-18 | 0.7828 | 0.7828 | 0.73% | 2.09% | -- | -- | -- | 10.38% | -16.47% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7771 | 0.7771 | 0.00% | 1.52% | 4.24% | -- | 19.15% | 9.57% | -15.66% | 限大额 | 开放赎回 | | 2025-07-15 | 0.7684 | 0.7684 | 0.00% | 0.52% | 2.39% | -- | -- | 8.35% | -16.61% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7668 | 0.7668 | 0.17% | -- | -- | 6.95% | 19.07% | 8.12% | -19.52% | 限大额 | 开放赎回 | | 2025-07-10 | 0.7655 | 0.7655 | 0.00% | 0.28% | 1.69% | -- | 20.44% | 7.94% | -20.81% | 限大额 | 开放赎回 | | 2025-07-08 | 0.7644 | 0.7644 | 0.33% | -- | 2.19% | 10.06% | 20.00% | 7.78% | -20.93% | 限大额 | 开放赎回 | | 2025-07-07 | 0.7619 | 0.7619 | 0.00% | 0.65% | 1.86% | -- | -- | 7.43% | -20.80% | 限大额 | 开放赎回 | | 2025-07-03 | 0.7634 | 0.7634 | 0.00% | 0.74% | 2.75% | -- | 16.34% | 7.64% | -21.85% | 限大额 | 开放赎回 | | 2025-06-30 | 0.7570 | 0.7570 | 0.52% | 1.84% | 2.24% | 2.52% | 16.73% | 6.74% | -22.66% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7531 | 0.7531 | -0.62% | 1.72% | -- | -- | -- | 6.19% | -20.82% | 限大额 | 开放赎回 | | 2025-06-26 | 0.7578 | 0.7578 | 0.00% | -- | 2.89% | 3.65% | 15.84% | 6.85% | -19.45% | 限大额 | 开放赎回 | | 2025-06-24 | 0.7528 | 0.7528 | 1.28% | 0.98% | 1.29% | 2.48% | 15.44% | 6.15% | -19.98% | 限大额 | 开放赎回 | | 2025-06-23 | 0.7433 | 0.7433 | 0.39% | -1.34% | 0.01% | 1.39% | -- | 4.81% | -20.30% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7404 | 0.7404 | 0.00% | -1.35% | -0.34% | -- | -- | 4.40% | -20.77% | 限大额 | 开放赎回 | | 2025-06-17 | 0.7455 | 0.7455 | -1.05% | -0.97% | 1.28% | -0.16% | 11.62% | 5.12% | -19.41% | 限大额 | 开放赎回 | | 2025-06-16 | 0.7534 | 0.7534 | 0.39% | 0.05% | 2.35% | 0.87% | -- | 6.23% | -18.16% | 限大额 | 开放赎回 | | 2025-06-13 | 0.7505 | 0.7505 | 0.00% | 0.33% | 1.75% | 2.40% | 12.20% | 5.82% | -17.28% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7528 | 0.7528 | -0.03% | 1.32% | 2.31% | -- | -- | 6.15% | -19.39% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7530 | 0.7530 | 0.67% | 1.70% | 2.34% | -- | -- | 6.18% | -19.08% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7480 | 0.7480 | 0.00% | 1.03% | 2.00% | 0.13% | 9.09% | 5.47% | -17.48% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7430 | 0.7430 | 0.35% | -- | -- | -- | 7.96% | 4.77% | -17.43% | 限大额 | 开放赎回 | | 2025-05-30 | 0.7404 | 0.7404 | 0.00% | -0.38% | -- | 1.44% | 7.20% | 4.40% | -17.22% | 限大额 | 开放赎回 | | 2025-05-26 | 0.7365 | 0.7365 | -0.90% | -- | -- | -- | 5.43% | 3.85% | -17.53% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7432 | 0.7432 | 0.00% | 0.96% | 1.57% | -- | -- | 4.79% | -17.57% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7490 | 0.7490 | 0.82% | 1.03% | 2.74% | -- | 4.16% | 5.61% | -18.75% | 限大额 | 开放赎回 | | 2025-05-20 | 0.7429 | 0.7429 | 0.00% | 0.72% | -- | 2.27% | 3.11% | 4.75% | -19.42% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7361 | 0.7361 | 0.00% | 0.04% | -- | 0.90% | -- | 3.79% | -19.64% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7414 | 0.7414 | 0.52% | 0.86% | 2.80% | 1.63% | 6.29% | 4.54% | -19.27% | 限大额 | 开放赎回 | | 2025-05-13 | 0.7376 | 0.7376 | 0.16% | 0.59% | 2.87% | -- | 6.24% | 4.00% | -19.69% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7364 | 0.7364 | 0.08% | -- | 2.71% | 1.80% | 5.87% | 3.84% | -18.10% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7358 | 0.7358 | -0.10% | -- | -- | 2.22% | -- | 3.75% | -18.34% | 限大额 | 开放赎回 | | 2025-05-08 | 0.7365 | 0.7365 | 0.19% | -- | 6.05% | 2.32% | 8.50% | 3.85% | -18.56% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7351 | 0.7351 | 0.25% | -- | -- | 2.13% | 7.02% | 3.65% | -18.72% | 限大额 | 开放赎回 | | 2025-05-06 | 0.7333 | 0.7333 | 0.00% | -- | -- | -- | -- | 3.40% | -18.92% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7252 | 0.7252 | 0.00% | -0.52% | -1.79% | 1.98% | 10.23% | 2.26% | -21.63% | 限大额 | 开放赎回 | | 2025-04-23 | 0.7317 | 0.7317 | 0.00% | -- | -0.19% | 3.89% | -- | 3.17% | -20.65% | 限大额 | 开放赎回 | | 2025-04-21 | 0.7290 | 0.7290 | 0.00% | 1.08% | -0.56% | 1.93% | 12.71% | 2.79% | -19.78% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7212 | 0.7212 | 0.59% | -- | -3.44% | -- | 13.29% | 1.69% | -24.80% | 限大额 | 开放赎回 | | 2025-04-11 | 0.7170 | 0.7170 | 0.00% | -- | -- | 3.20% | 11.27% | 1.10% | -24.90% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6945 | 0.6945 | 0.00% | -5.89% | -- | -0.80% | -- | -2.07% | -28.57% | 限大额 | 开放赎回 | | 2025-04-02 | 0.7384 | 0.7384 | 0.05% | 1.00% | 1.16% | 4.12% | -- | 4.12% | -23.08% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7380 | 0.7380 | 0.00% | 0.81% | 1.11% | -- | 9.74% | 4.06% | -23.13% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7384 | 0.7384 | 0.00% | 0.72% | 1.16% | 1.57% | -- | 4.12% | -20.46% | 限大额 | 开放赎回 | | 2025-03-26 | 0.7311 | 0.7311 | -0.14% | -2.64% | -- | -- | 8.76% | 3.09% | -20.91% | 限大额 | 开放赎回 | | 2025-03-25 | 0.7321 | 0.7321 | -0.34% | -2.33% | -- | -- | 9.96% | 3.23% | -20.80% | 限大额 | 开放赎回 | | 2025-03-24 | 0.7346 | 0.7346 | 0.20% | -1.62% | -- | -- | 11.34% | 3.58% | -21.98% | 限大额 | 开放赎回 | | 2025-03-21 | 0.7331 | 0.7331 | 0.00% | -1.85% | -- | 1.34% | 9.57% | 3.37% | -20.38% | 限大额 | 开放赎回 | | 2025-03-19 | 0.7509 | 0.7509 | 0.17% | 1.96% | -- | -- | 12.23% | 5.88% | -18.83% | 限大额 | 开放赎回 | | 2025-03-18 | 0.7496 | 0.7496 | 0.39% | -- | 3.12% | -- | -- | 5.70% | -18.97% | 限大额 | 开放赎回 | | 2025-03-17 | 0.7467 | 0.7467 | -0.03% | -- | 2.15% | 3.54% | -- | 5.29% | -18.05% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7469 | 0.7469 | 1.91% | -- | 2.39% | 2.32% | 10.96% | 5.32% | -16.01% | 限大额 | 开放赎回 | | 2025-03-13 | 0.7329 | 0.7329 | -0.49% | -1.89% | -- | 0.40% | 9.14% | 3.34% | -20.19% | 限大额 | 开放赎回 | | 2025-03-12 | 0.7365 | 0.7365 | 0.00% | -- | 1.81% | -1.26% | 8.60% | 3.85% | -19.80% | 限大额 | 开放赎回 | | 2025-03-06 | 0.7470 | 0.7470 | 0.00% | 0.25% | -- | 1.69% | 13.53% | 5.33% | -21.58% | 限大额 | 开放赎回 | | 2025-03-04 | 0.7293 | 0.7293 | 0.00% | -- | 2.56% | -0.15% | 10.95% | 2.83% | -23.44% | 限大额 | 开放赎回 | | 2025-02-28 | 0.7299 | 0.7299 | -2.04% | -- | 2.64% | 0.62% | 11.35% | 2.92% | -23.65% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7451 | 0.7451 | 0.00% | 2.57% | 4.78% | 2.28% | 11.86% | 5.06% | -22.05% | 限大额 | 开放赎回 | | 2025-02-20 | 0.7264 | 0.7264 | 0.00% | -- | -- | -0.63% | -- | 2.43% | -26.49% | 限大额 | 开放赎回 | | 2025-02-18 | 0.7269 | 0.7269 | -0.56% | -- | -- | 0.32% | -- | 2.50% | -26.44% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7310 | 0.7310 | 0.21% | -- | -- | 0.58% | -- | 3.07% | -25.32% | 限大额 | 开放赎回 | | 2025-02-14 | 0.7295 | 0.7295 | 0.00% | 1.35% | -- | -0.98% | -- | 2.86% | -24.19% | 限大额 | 开放赎回 | | 2025-02-12 | 0.7234 | 0.7234 | 0.00% | 2.16% | 4.12% | -2.64% | -- | 2.00% | -26.22% | 限大额 | 开放赎回 | | 2025-02-07 | 0.7198 | 0.7198 | 0.00% | 1.22% | -- | -5.56% | 12.24% | 1.49% | -27.21% | 限大额 | 开放赎回 | | 2025-02-05 | 0.7081 | 0.7081 | -0.42% | -0.42% | -- | -5.13% | -- | -0.16% | -26.58% | 限大额 | 开放赎回 | | 2025-01-27 | 0.7111 | 0.7111 | 0.00% | -- | -2.19% | -3.66% | 8.22% | 0.27% | -27.23% | 限大额 | 开放赎回 | | 2025-01-23 | 0.7043 | 0.7043 | 0.03% | -- | -2.38% | -5.06% | 12.29% | -0.69% | -29.50% | 限大额 | 开放赎回 | | 2025-01-22 | 0.7041 | 0.7041 | -1.55% | -- | -2.67% | -4.95% | 12.82% | -0.72% | -29.52% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7152 | 0.7152 | 0.00% | -- | -1.13% | -3.29% | 11.77% | 0.85% | -28.41% | 限大额 | 开放赎回 | | 2025-01-10 | 0.6948 | 0.6948 | 0.00% | -- | -5.92% | -5.02% | 8.46% | -2.03% | -30.00% | 限大额 | 开放赎回 | | 2025-01-08 | 0.7001 | 0.7001 | 0.00% | -- | -4.70% | -9.40% | 9.77% | -1.28% | -28.86% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7092 | 0.7092 | 0.00% | -- | -3.35% | -5.33% | 7.85% | 0.00% | -28.57% | 限大额 | 开放赎回 | | 2024-12-27 | 0.7270 | 0.7270 | 0.00% | 0.50% | -0.21% | 3.68% | 11.08% | 10.55% | -26.98% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7215 | 0.7215 | -0.26% | -- | 1.46% | 17.55% | 9.40% | 9.72% | -27.79% | 限大额 | 开放赎回 | | 2024-12-20 | 0.7234 | 0.7234 | 0.00% | -0.90% | -1.04% | -- | 10.54% | 10.01% | -26.07% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7212 | 0.7212 | 0.00% | -2.34% | -0.77% | 20.97% | 7.74% | 9.67% | -26.87% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7300 | 0.7300 | -2.13% | -0.63% | -2.08% | 22.44% | 8.68% | 11.01% | -27.31% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7459 | 0.7459 | 1.02% | 2.68% | 0.39% | 24.38% | 9.02% | 13.43% | -25.62% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7384 | 0.7384 | -0.01% | 1.10% | -1.10% | -- | 9.54% | 12.29% | -26.37% | 限大额 | 开放赎回 | | 2024-12-10 | 0.7385 | 0.7385 | 0.49% | 0.50% | -1.42% | 23.43% | 9.70% | 12.30% | -26.36% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7349 | 0.7349 | 0.04% | 0.15% | -1.90% | 22.36% | 9.17% | 11.75% | -27.08% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | 1.13% | 0.46% | -1.46% | 20.47% | 8.35% | 11.71% | -24.88% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7264 | 0.7264 | -0.55% | 0.14% | -2.68% | 18.08% | 8.10% | 10.46% | -26.07% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7304 | 0.7304 | -0.60% | 0.26% | -0.52% | 19.21% | 6.55% | 11.07% | -25.66% | -- | -- | | 2024-12-03 | 0.7348 | 0.7348 | 0.14% | 2.73% | 1.00% | 18.69% | 5.33% | 11.74% | -25.21% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7338 | 0.7338 | 0.36% | 2.87% | 0.87% | 18.81% | 5.19% | 11.59% | -24.12% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7312 | 0.7312 | 0.80% | 2.83% | 0.12% | -- | 4.01% | 11.19% | -24.70% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7254 | 0.7254 | -0.43% | -0.64% | -1.65% | -- | 1.30% | 10.31% | -24.84% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7285 | 0.7285 | 1.85% | -0.34% | -1.30% | 16.69% | 1.62% | 10.78% | -24.52% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7153 | 0.7153 | 0.28% | -1.60% | -3.09% | 13.58% | -1.41% | 8.77% | -25.88% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7133 | 0.7133 | 0.31% | -1.56% | -3.36% | 13.64% | -1.68% | 8.47% | -26.45% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7111 | 0.7111 | -2.60% | -2.16% | -4.01% | 13.21% | -0.66% | 8.14% | -26.02% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7301 | 0.7301 | -0.12% | -0.90% | -1.27% | -- | 0.73% | 11.02% | -24.58% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7310 | 0.7310 | 0.56% | -1.95% | -0.52% | -- | 1.56% | 11.16% | -24.48% | 限大额 | 开放赎回 | | 2024-11-19 | 0.7269 | 0.7269 | 0.32% | -2.17% | -1.08% | -- | 1.17% | 10.54% | -24.91% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7246 | 0.7246 | -0.30% | -2.95% | -1.39% | -- | 0.85% | 10.19% | -24.24% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7268 | 0.7268 | -1.34% | -2.98% | 0.19% | -- | 0.08% | 10.52% | -25.33% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7367 | 0.7367 | -1.18% | -3.35% | -0.31% | -- | 1.66% | 12.03% | -24.30% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7455 | 0.7455 | 0.34% | 0.00% | 3.67% | -- | 3.08% | 13.37% | -23.40% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7430 | 0.7430 | -0.48% | -0.46% | 3.32% | 18.39% | 2.51% | 12.99% | -23.65% | 限大额 | 开放赎回 | | 2024-11-11 | 0.7466 | 0.7466 | -0.33% | 1.69% | 3.82% | -- | 3.01% | 13.53% | -23.24% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7491 | 0.7491 | -1.72% | 2.97% | -3.05% | -- | 2.17% | 13.91% | -19.63% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7622 | 0.7622 | 2.24% | 5.67% | 1.75% | 21.52% | 4.01% | 15.91% | -18.87% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7455 | 0.7455 | -0.12% | 2.97% | -0.48% | 18.73% | 0.92% | 13.37% | -20.65% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7464 | 0.7464 | 1.66% | 2.20% | -0.36% | -- | 3.04% | 13.50% | -20.55% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7342 | 0.7342 | 0.92% | -0.46% | -1.99% | 16.95% | 1.35% | 11.65% | -22.45% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7275 | 0.7275 | 0.86% | -1.44% | -2.88% | 14.71% | 0.14% | 10.63% | -24.16% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7213 | 0.7213 | -0.37% | -1.69% | -3.71% | 12.23% | -1.00% | 9.69% | -24.87% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7240 | 0.7240 | -0.86% | -2.40% | -3.35% | -- | -1.04% | 10.10% | -24.59% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7303 | 0.7303 | -0.99% | -1.42% | 4.15% | -- | -0.41% | 11.06% | -23.94% | -- | -- | | 2024-10-28 | 0.7376 | 0.7376 | -0.07% | -0.26% | 5.19% | -- | 0.59% | 12.17% | -22.74% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7381 | 0.7381 | 0.60% | 0.45% | -- | -- | 1.46% | 12.24% | -24.60% | -- | -- | | 2024-10-24 | 0.7337 | 0.7337 | -1.09% | 2.07% | -- | -- | 1.13% | 11.57% | -25.03% | -- | -- | | 2024-10-23 | 0.7418 | 0.7418 | 0.13% | 1.26% | 20.85% | 16.21% | 2.80% | 12.80% | -24.21% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7408 | 0.7408 | 0.18% | 2.12% | -- | 14.13% | 1.51% | 12.65% | -24.31% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7395 | 0.7395 | 0.64% | 0.07% | -- | -- | 1.33% | 12.45% | -24.23% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7348 | 0.7348 | 2.23% | 2.18% | 21.96% | -- | -1.29% | 11.74% | -24.22% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7188 | 0.7188 | -1.88% | -1.74% | 20.56% | 10.21% | -4.43% | 9.31% | -26.29% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7326 | 0.7326 | 0.99% | 1.88% | 22.88% | 12.69% | -2.53% | 11.41% | -24.88% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7254 | 0.7254 | -1.84% | -6.12% | 21.67% | -- | -4.68% | 10.31% | -25.62% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7390 | 0.7390 | 2.77% | -1.35% | 23.95% | 13.14% | -2.89% | 12.38% | -24.07% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7191 | 0.7191 | -1.70% | -4.00% | -- | 11.66% | -5.49% | 9.35% | -27.13% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7315 | 0.7315 | 1.72% | -2.35% | 22.26% | 15.09% | -3.89% | 11.24% | -26.02% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7191 | 0.7191 | -6.94% | -4.00% | 19.73% | -- | -6.53% | 9.35% | -27.28% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7727 | 0.7727 | 3.15% | 3.15% | 26.71% | 21.30% | -0.63% | 17.50% | -21.85% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7491 | 0.7491 | 6.83% | 22.04% | -- | 15.51% | -3.67% | 13.91% | -24.29% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7012 | 0.7012 | 0.00% | -- | 12.32% | -- | -10.02% | 6.63% | -28.28% | -- | -- | | 2024-09-23 | 0.6138 | 0.6138 | 0.00% | 2.95% | -2.21% | -- | -22.10% | -6.66% | -38.28% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6025 | 0.6025 | 1.06% | -- | -- | -- | -23.55% | -8.38% | -38.87% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5962 | 0.5962 | -0.58% | -2.23% | -- | -10.87% | -24.88% | -9.34% | -40.53% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5997 | 0.5997 | 0.00% | -2.52% | -4.45% | -11.22% | -24.72% | -8.80% | -40.32% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5983 | 0.5983 | -0.38% | -3.36% | -- | -- | -25.74% | -9.02% | -40.46% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6006 | 0.6006 | -1.51% | -2.75% | -- | -- | -25.46% | -8.67% | -40.09% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6098 | 0.6098 | -0.88% | -- | -2.88% | -11.07% | -25.32% | -7.27% | -38.48% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6152 | 0.6152 | 0.41% | -- | -- | -10.44% | -24.63% | -6.45% | -37.10% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6127 | 0.6127 | -1.03% | -- | -2.41% | -- | -25.86% | -6.83% | -37.36% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6191 | 0.6191 | 0.24% | -0.83% | -1.39% | -10.04% | -24.19% | -5.85% | -36.70% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6176 | 0.6176 | 0.00% | -1.94% | -1.62% | -10.57% | -24.37% | -6.08% | -37.10% | 限大额 | 开放赎回 | | 2024-08-27 | 0.6243 | 0.6243 | -0.87% | -- | -- | -11.28% | -22.22% | -5.06% | -36.71% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6298 | 0.6298 | 0.33% | -- | -- | -9.85% | -21.53% | -4.23% | -35.79% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6277 | 0.6277 | -0.06% | -- | -1.66% | -- | -21.60% | -4.55% | -36.33% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6281 | 0.6281 | 0.00% | -- | -3.24% | -- | -22.46% | -4.49% | -35.45% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6276 | 0.6276 | 0.00% | -- | -3.92% | -9.78% | -23.99% | -4.56% | -37.13% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6272 | 0.6272 | -0.11% | -2.41% | -- | -8.69% | -25.05% | -4.62% | -37.77% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | -26.09% | -4.52% | -37.70% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6278 | 0.6278 | -1.01% | -- | -4.42% | -6.66% | -25.26% | -4.53% | -37.85% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6342 | 0.6342 | -1.32% | -- | -4.14% | -5.71% | -24.93% | -3.56% | -37.16% | 限大额 | 开放赎回 |
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