|
| 工银添颐A(485114)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 | | 2025-07-25 | 2.4580 | 2.4580 | 0.00% | 0.04% | -- | -- | 4.06% | 1.61% | -7.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4630 | 2.4630 | 0.24% | -- | 1.23% | 1.99% | -- | 1.82% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4570 | 2.4570 | 0.08% | 0.20% | 0.90% | 1.74% | 3.71% | 1.57% | -7.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4550 | 2.4550 | 0.16% | 0.12% | -- | -- | 3.72% | 1.49% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4510 | 2.4510 | 0.00% | -- | 0.70% | 1.49% | 3.46% | 1.32% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4520 | 2.4520 | 0.00% | -- | -- | 1.66% | 3.50% | 1.36% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4520 | 2.4520 | 0.00% | -- | -- | -- | -- | 1.36% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4540 | 2.4540 | 0.08% | -- | 0.99% | 1.91% | -- | 1.45% | -8.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4520 | 2.4520 | 0.00% | 0.45% | 0.91% | -- | -- | 1.36% | -8.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4470 | 2.4470 | 0.00% | -- | 0.87% | 1.37% | 3.25% | 1.16% | -8.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4410 | 2.4410 | 0.08% | -- | 0.62% | 1.20% | 3.13% | 0.91% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4390 | 2.4390 | 0.08% | 0.25% | -- | 0.99% | -- | 0.83% | -8.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4370 | 2.4370 | 0.00% | -- | 0.49% | 0.95% | 2.96% | 0.74% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4360 | 2.4360 | 0.00% | -- | 0.45% | 1.00% | 3.05% | 0.70% | -7.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4330 | 2.4330 | 0.00% | -- | 0.16% | 0.91% | 2.96% | 0.58% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4350 | 2.4350 | 0.00% | -- | 0.45% | 1.00% | -- | 0.66% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4340 | 2.4340 | 0.00% | 0.04% | 0.41% | 0.95% | 2.66% | 0.62% | -7.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4330 | 2.4330 | 0.12% | 0.29% | 0.29% | -- | -- | 0.58% | -6.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4300 | 2.4300 | -0.04% | 0.16% | 0.45% | 1.04% | 2.40% | 0.45% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4310 | 2.4310 | 0.00% | -- | -- | -- | 2.49% | 0.50% | -6.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4290 | 2.4290 | 0.12% | -- | -- | -- | -- | 0.41% | -6.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4260 | 2.4260 | 0.00% | 0.04% | -- | 1.08% | -- | 0.29% | -6.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4260 | 2.4260 | 0.00% | -0.21% | 0.46% | 1.08% | -- | 0.29% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4250 | 2.4250 | 0.00% | -- | -- | -- | -- | 0.25% | -5.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4250 | 2.4250 | 0.00% | 0.04% | 0.46% | -- | 2.28% | 0.25% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4310 | 2.4310 | 0.08% | 0.12% | 0.66% | -- | -- | 0.50% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4290 | 2.4290 | 0.00% | 0.08% | 0.58% | 0.75% | -- | 0.41% | -6.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4240 | 2.4240 | 0.00% | -0.08% | 0.37% | -- | 2.36% | 0.21% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4280 | 2.4280 | 0.04% | 0.25% | 0.58% | -- | 2.66% | 0.37% | -5.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4270 | 2.4270 | 0.00% | 0.33% | 0.62% | -- | -- | 0.33% | -5.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4260 | 2.4260 | 0.12% | -- | -- | 0.58% | -- | 0.29% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4230 | 2.4230 | 0.04% | -- | 0.62% | 0.46% | 2.76% | 0.17% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4220 | 2.4220 | 0.12% | -- | -- | 0.41% | 2.58% | 0.12% | -4.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4190 | 2.4190 | 0.00% | -- | -- | -- | -- | 0.00% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4150 | 2.4150 | 0.00% | 0.00% | 0.12% | 0.12% | 2.77% | -0.17% | -4.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4140 | 2.4140 | 0.00% | -0.04% | -- | 0.33% | 2.68% | -0.21% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4150 | 2.4150 | 0.00% | 0.04% | -- | 0.33% | 2.50% | -0.17% | -5.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4150 | 2.4150 | 0.00% | 0.12% | 0.17% | -- | 2.55% | -0.17% | -6.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4150 | 2.4150 | 0.00% | -- | 0.17% | 0.37% | -- | -0.17% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4140 | 2.4140 | 0.08% | -- | 0.12% | 0.29% | -- | -0.21% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4120 | 2.4120 | 0.00% | -- | -- | 0.42% | 2.81% | -0.29% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4080 | 2.4080 | 0.00% | -0.17% | -- | -0.21% | 2.60% | -0.45% | -7.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4140 | 2.4140 | 0.08% | 0.00% | 0.58% | -0.21% | 2.81% | -0.21% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4120 | 2.4120 | 0.00% | -0.08% | 0.50% | -0.54% | -- | -0.29% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4120 | 2.4120 | -0.12% | -- | 0.50% | -- | 3.17% | -0.29% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4150 | 2.4150 | 0.04% | 0.17% | 0.42% | -- | 3.34% | -0.17% | -6.50% | -- | -- | | 2025-03-26 | 2.4140 | 2.4140 | 0.00% | 0.12% | -- | -- | 3.16% | -0.21% | -6.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4140 | 2.4140 | 0.08% | 0.12% | -- | -- | 3.25% | -0.21% | -6.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4120 | 2.4120 | 0.00% | -- | 0.33% | -- | 3.17% | -0.29% | -7.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4110 | 2.4110 | 0.00% | 0.33% | 0.00% | -0.29% | 2.99% | -0.33% | -8.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4110 | 2.4110 | 0.00% | 0.46% | -0.12% | -- | 2.99% | -0.33% | -8.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4110 | 2.4110 | 0.00% | -- | 0.04% | -- | -- | -0.33% | -8.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4110 | 2.4110 | 0.33% | -- | -- | -- | -- | -0.33% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4030 | 2.4030 | 0.12% | -0.08% | -- | -- | -- | -0.66% | -8.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4000 | 2.4000 | 0.00% | -- | -0.54% | -1.07% | -- | -0.79% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4050 | 2.4050 | 0.00% | 0.00% | -- | -0.25% | 2.82% | -0.58% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4000 | 2.4000 | -0.21% | -- | -0.50% | 0.29% | 3.00% | -0.79% | -10.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4050 | 2.4050 | 0.00% | -0.25% | -0.29% | 0.54% | 3.09% | -0.58% | -10.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4040 | 2.4040 | 0.00% | -- | -- | 0.75% | -- | -0.62% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4110 | 2.4110 | -0.12% | -- | -- | 0.58% | -- | -0.33% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4140 | 2.4140 | 0.17% | 0.04% | -- | 0.79% | 3.96% | -0.21% | -10.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4100 | 2.4100 | 0.00% | -- | -- | 0.71% | 3.97% | -0.37% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4130 | 2.4130 | 0.00% | -- | 0.46% | 0.50% | 4.10% | -0.25% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4120 | 2.4120 | 0.00% | 0.00% | -- | 0.12% | 4.24% | -0.29% | -11.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4120 | 2.4120 | 0.00% | -- | -- | 0.71% | 4.64% | -0.29% | -10.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4060 | 2.4060 | 0.00% | 0.00% | -- | 0.33% | 5.20% | -0.54% | -11.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4070 | 2.4070 | 0.00% | 0.00% | -0.45% | 0.38% | 4.88% | -0.50% | -11.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4060 | 2.4060 | 0.00% | -0.04% | -- | 0.59% | 4.43% | -0.54% | -11.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4070 | 2.4070 | 0.00% | -- | -- | 0.29% | 4.70% | -0.50% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4020 | 2.4020 | -0.21% | -- | -- | 0.25% | 4.62% | -0.70% | -11.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4070 | 2.4070 | -0.25% | -0.50% | -0.21% | 0.88% | 4.88% | -0.50% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4130 | 2.4130 | 0.00% | -0.49% | 0.08% | -0.04% | 5.60% | -0.25% | -11.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4190 | 2.4190 | -0.25% | -- | 0.58% | 0.71% | 4.81% | 0.00% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4250 | 2.4250 | 0.00% | -- | 1.13% | 0.96% | 4.53% | 5.07% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4180 | 2.4180 | 0.00% | -- | 0.88% | -- | 5.91% | 4.77% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4170 | 2.4170 | 0.00% | -- | 1.00% | 2.98% | 4.36% | 4.72% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4260 | 2.4260 | 0.00% | 0.87% | 1.04% | 3.37% | 3.54% | 5.11% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4120 | 2.4120 | 0.04% | 0.29% | 0.33% | 2.64% | 3.56% | 4.51% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4110 | 2.4110 | 0.25% | 0.54% | 0.50% | 2.38% | 3.88% | 4.46% | -10.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4050 | 2.4050 | 0.04% | 0.50% | 0.25% | 1.99% | 3.66% | 4.20% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4040 | 2.4040 | -0.08% | 0.50% | 0.46% | 2.04% | 2.74% | 4.16% | -11.29% | -- | -- | | 2024-12-03 | 2.4060 | 2.4060 | 0.04% | 0.80% | 0.67% | 2.04% | 2.21% | 4.25% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4050 | 2.4050 | 0.29% | 0.80% | 0.63% | 2.04% | 2.17% | 4.20% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3980 | 2.3980 | 0.21% | 0.50% | 0.29% | 1.96% | 1.48% | 3.90% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3930 | 2.3930 | 0.04% | -0.17% | -0.08% | -- | 0.46% | 3.68% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3920 | 2.3920 | 0.21% | -0.21% | -0.13% | 1.57% | 0.42% | 3.64% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3870 | 2.3870 | 0.04% | -0.33% | -0.33% | 1.19% | 0.00% | 3.42% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3860 | 2.3860 | 0.00% | -0.29% | -0.38% | 1.14% | -0.04% | 3.38% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3860 | 2.3860 | -0.46% | -0.29% | -0.62% | 1.23% | -0.33% | 3.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3970 | 2.3970 | 0.00% | 0.04% | -0.04% | 1.70% | -0.79% | 3.86% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3970 | 2.3970 | 0.08% | -0.25% | -0.08% | -- | -0.66% | 3.86% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3950 | 2.3950 | 0.08% | -0.25% | -0.17% | -- | -0.70% | 3.77% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3930 | 2.3930 | 0.00% | -0.50% | -0.25% | 1.44% | -0.79% | 3.68% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3930 | 2.3930 | -0.13% | -0.46% | 0.04% | -- | -1.48% | 3.68% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3960 | 2.3960 | -0.29% | -0.54% | -0.17% | -- | -0.99% | 3.81% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4030 | 2.4030 | 0.08% | 0.17% | 0.54% | -- | -0.58% | 4.12% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4010 | 2.4010 | -0.17% | 0.08% | 0.46% | 1.91% | -0.70% | 4.03% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4050 | 2.4050 | 0.04% | 0.50% | 0.63% | -- | -0.54% | 4.20% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4040 | 2.4040 | -0.21% | 0.59% | -0.41% | -- | -1.23% | 4.16% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4090 | 2.4090 | 0.42% | 0.92% | 0.29% | 2.12% | -1.15% | 4.38% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3990 | 2.3990 | 0.00% | 0.50% | -0.12% | 1.74% | -1.80% | 3.94% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3990 | 2.3990 | 0.25% | 0.33% | -0.12% | -- | -0.95% | 3.94% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3930 | 2.3930 | 0.13% | -0.08% | -0.37% | 1.27% | -1.20% | 3.68% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3900 | 2.3900 | 0.13% | -0.21% | -0.50% | 1.01% | -1.08% | 3.55% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3870 | 2.3870 | 0.00% | -0.29% | -0.62% | 0.89% | -1.77% | 3.42% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3870 | 2.3870 | -0.17% | -0.46% | -0.62% | 1.19% | -2.29% | 3.42% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3910 | 2.3910 | -0.17% | -0.42% | 0.46% | -- | -1.48% | 3.60% | -9.02% | -- | -- | | 2024-10-28 | 2.3950 | 2.3950 | 0.00% | -0.13% | 0.63% | -- | -1.32% | 3.77% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3950 | 2.3950 | 0.04% | -0.17% | 1.27% | 1.40% | -0.29% | 3.77% | -9.14% | -- | -- | | 2024-10-24 | 2.3940 | 2.3940 | -0.17% | 0.17% | -- | -- | 0.13% | 3.73% | -8.97% | -- | -- | | 2024-10-23 | 2.3980 | 2.3980 | -0.12% | 0.25% | 2.04% | 1.48% | 1.14% | 3.90% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4010 | 2.4010 | 0.13% | 0.38% | -- | -- | -0.25% | 4.03% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3980 | 2.3980 | -0.04% | -0.08% | -- | -- | -0.37% | 3.90% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3990 | 2.3990 | 0.38% | 0.38% | 2.04% | 1.27% | -1.60% | 3.94% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3900 | 2.3900 | -0.08% | -0.25% | 1.83% | 0.97% | -2.65% | 3.55% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3920 | 2.3920 | 0.00% | 0.25% | 1.92% | 0.97% | -2.65% | 3.64% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3920 | 2.3920 | -0.33% | -0.91% | 1.92% | -- | -3.20% | 3.64% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4000 | 2.4000 | 0.42% | -0.08% | 2.26% | 1.27% | -2.87% | 3.99% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3900 | 2.3900 | -0.25% | -0.50% | -- | 0.89% | -3.24% | 3.55% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3960 | 2.3960 | 0.42% | -0.25% | 1.96% | -- | -3.23% | 3.81% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3860 | 2.3860 | -1.16% | -0.67% | 1.53% | -- | -3.98% | 3.38% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4140 | 2.4140 | 0.50% | 0.50% | 2.51% | -- | -3.36% | 4.59% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4020 | 2.4020 | 0.92% | 2.21% | 1.95% | 1.48% | -3.84% | 4.07% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3800 | 2.3800 | 0.00% | -- | 1.06% | -- | -4.61% | 3.12% | -10.09% | -- | -- | | 2024-09-25 | 2.3650 | 2.3650 | 0.00% | 0.60% | 0.25% | 0.00% | -5.21% | 2.47% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3500 | 2.3500 | 0.00% | 0.13% | -0.38% | -- | -6.08% | 1.82% | -12.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3510 | 2.3510 | 0.17% | -- | -0.34% | -- | -6.19% | 1.86% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3470 | 2.3470 | 0.00% | -0.34% | -- | -- | -6.34% | 1.69% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3470 | 2.3470 | 0.00% | -0.47% | -0.38% | -- | -6.57% | 1.69% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3500 | 2.3500 | 0.00% | -0.34% | -- | -- | -6.34% | 1.82% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3500 | 2.3500 | -0.21% | -0.30% | -- | -- | -6.34% | 1.82% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3550 | 2.3550 | -0.13% | -0.04% | -0.13% | -0.76% | -7.36% | 2.04% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3580 | 2.3580 | 0.08% | 0.26% | -- | -0.59% | -7.27% | 2.17% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3560 | 2.3560 | -0.08% | -- | -0.30% | -- | -7.82% | 2.08% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3580 | 2.3580 | 0.04% | 0.13% | -0.21% | -- | -7.35% | 2.17% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3570 | 2.3570 | 0.04% | -0.08% | -0.25% | -- | -7.39% | 2.12% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3560 | 2.3560 | 0.17% | -0.13% | -0.13% | -- | -7.10% | 2.08% | -11.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3520 | 2.3520 | 0.00% | -0.21% | -- | -0.84% | -7.22% | 1.91% | -10.71% | -- | -- | | 2024-08-27 | 2.3550 | 2.3550 | -0.17% | -- | -- | -0.84% | -6.21% | 2.04% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3590 | 2.3590 | 0.00% | -- | -- | -- | -6.05% | 2.21% | -10.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | 0.00% | -0.17% | -0.51% | -6.46% | 2.21% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3570 | 2.3570 | 0.00% | -- | -- | -- | -7.17% | 2.12% | -9.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3570 | 2.3570 | 0.00% | -- | -- | -- | -7.20% | 2.12% | -9.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3590 | 2.3590 | 0.00% | -- | -0.42% | -0.38% | -7.53% | 2.21% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3560 | 2.3560 | 0.00% | -- | -0.59% | -0.30% | -8.26% | 2.08% | -9.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3590 | 2.3590 | 0.04% | -0.30% | -- | -0.08% | -8.78% | 2.21% | -9.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3580 | 2.3580 | 0.00% | -0.04% | -- | -- | -9.24% | 2.17% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3630 | 2.3630 | -0.13% | -- | -0.30% | 0.60% | -8.48% | 2.38% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3660 | 2.3660 | 0.00% | 0.17% | -- | 0.72% | -8.51% | 2.51% | -8.96% | 开放申购 | 开放赎回 |
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