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| 工银聚享A(011729)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 | | 2025-08-01 | 1.2083 | 1.2083 | 0.00% | 0.40% | 3.82% | -- | 39.77% | 23.54% | 13.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | -- | 23.32% | 13.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2035 | 1.2035 | 0.00% | 1.17% | 4.68% | 11.93% | 42.93% | 23.04% | 14.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1974 | 1.1974 | 0.66% | -- | 6.27% | 11.96% | -- | 22.42% | 13.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1896 | 1.1896 | 0.14% | 0.90% | -- | -- | -- | 21.62% | 12.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1879 | 1.1879 | 0.00% | 0.82% | 4.23% | -- | 41.18% | 21.45% | 12.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1794 | 1.1794 | 0.00% | 0.37% | 3.99% | -- | -- | 20.58% | 11.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1790 | 1.1790 | 0.07% | -- | -- | 12.39% | -- | 20.54% | 13.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1782 | 1.1782 | 0.00% | -- | 3.68% | -- | 39.98% | 20.46% | 12.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1750 | 1.1750 | 0.32% | 0.96% | 3.58% | 15.38% | 39.88% | 20.13% | 12.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1712 | 1.1712 | 0.00% | -- | 3.24% | -- | 37.92% | 19.74% | 10.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1638 | 1.1638 | 0.00% | 1.41% | 3.98% | -- | -- | 18.99% | 11.58% | -- | -- | | 2025-06-27 | 1.1544 | 1.1544 | 0.35% | 2.46% | -- | -- | -- | 18.02% | 10.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1504 | 1.1504 | 0.06% | -- | 3.27% | 8.37% | 34.27% | 17.62% | 10.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1497 | 1.1497 | 0.18% | -- | 3.63% | 9.50% | 36.27% | 17.54% | 10.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1476 | 1.1476 | 0.00% | 0.69% | 3.44% | 9.42% | 36.75% | 17.33% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1267 | 1.1267 | 0.00% | -0.66% | 0.32% | -- | 31.81% | 15.19% | 9.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1397 | 1.1397 | -0.06% | 0.29% | 2.62% | -- | 34.21% | 16.52% | 10.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1404 | 1.1404 | 0.55% | -- | 2.68% | 7.53% | 33.65% | 16.59% | 11.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1342 | 1.1342 | 0.00% | -0.02% | 2.47% | 7.84% | -- | 15.96% | 10.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1364 | 1.1364 | 0.00% | 1.08% | 2.96% | -- | -- | 16.18% | 11.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1344 | 1.1344 | 0.00% | 1.35% | 3.53% | -- | 36.91% | 15.98% | 11.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1243 | 1.1243 | 0.45% | -- | -- | -- | 30.54% | 14.95% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1193 | 1.1193 | 0.00% | 0.89% | -- | 8.90% | 29.07% | 14.44% | 12.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1140 | 1.1140 | 0.41% | -- | 3.61% | -- | 28.18% | 13.89% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1094 | 1.1094 | -0.36% | -0.11% | 2.93% | -- | 27.31% | 13.42% | 10.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1134 | 1.1134 | -0.55% | -- | -- | -- | -- | 13.83% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1196 | 1.1196 | -0.31% | 1.23% | 4.68% | -- | 27.82% | 14.47% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1231 | 1.1231 | 0.00% | 1.46% | -- | 8.91% | -- | 14.82% | 12.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1106 | 1.1106 | 0.00% | 0.63% | -- | 9.02% | 26.75% | 13.55% | 12.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1060 | 1.1060 | -0.08% | 0.55% | 4.41% | 8.57% | -- | 13.08% | 12.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1069 | 1.1069 | -0.08% | 1.02% | 5.52% | -- | 27.86% | 13.17% | 12.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1078 | 1.1078 | 0.37% | -- | 5.61% | 8.23% | 26.78% | 13.26% | 12.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1037 | 1.1037 | -0.30% | -- | -- | 8.73% | -- | 12.84% | 14.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1070 | 1.1070 | 0.65% | -- | 8.70% | 9.05% | 26.70% | 13.18% | 14.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0999 | 1.0999 | 0.38% | -- | -- | 8.35% | 25.26% | 12.45% | 13.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | -- | 12.02% | 13.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0710 | 1.0710 | -0.39% | 0.14% | 1.91% | 7.11% | 25.44% | 9.50% | 11.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0752 | 1.0752 | 0.00% | -- | 2.40% | 7.70% | 26.21% | 9.93% | 12.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0778 | 1.0778 | 0.00% | -- | 1.47% | 8.44% | 27.96% | 10.19% | 11.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0695 | 1.0695 | 0.00% | 0.96% | 0.69% | 7.54% | -- | 9.34% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0593 | 1.0593 | 0.98% | -- | -0.11% | 7.38% | 23.50% | 8.30% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0490 | 1.0490 | 0.00% | -- | -- | 8.90% | 22.42% | 7.25% | 6.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0184 | 1.0184 | 0.00% | -- | -- | 4.73% | 19.03% | 4.12% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0593 | 1.0593 | 0.00% | -0.21% | 3.06% | 8.30% | 21.70% | 8.30% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0509 | 1.0509 | 0.00% | -1.06% | 2.25% | 5.55% | -- | 7.44% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0615 | 1.0615 | 1.10% | -0.35% | -- | 7.21% | 24.71% | 8.53% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0500 | 1.0500 | 0.11% | -1.59% | -- | -- | 23.59% | 7.35% | 5.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0488 | 1.0488 | -1.26% | -- | 1.44% | -- | 22.15% | 7.23% | 4.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0622 | 1.0622 | 0.00% | 0.16% | -- | 4.59% | -- | 8.60% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0652 | 1.0652 | -0.17% | 1.05% | -- | -- | 24.53% | 8.91% | 6.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0670 | 1.0670 | 0.00% | -- | 4.86% | -- | 24.85% | 9.09% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0605 | 1.0605 | 0.84% | -- | 4.10% | 3.16% | -- | 8.42% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0517 | 1.0517 | -0.23% | -- | -- | 2.31% | -- | 7.52% | 4.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0541 | 1.0541 | 0.00% | -- | 2.98% | 2.07% | 26.01% | 7.77% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0278 | 1.0278 | -0.99% | -- | 2.79% | 2.85% | 27.71% | 5.08% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0381 | 1.0381 | 0.00% | 0.67% | 3.82% | 4.38% | 24.10% | 6.13% | 1.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0339 | 1.0339 | 0.00% | -- | 3.57% | 5.29% | -- | 5.70% | 1.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0312 | 1.0312 | 0.00% | -- | 3.53% | 3.94% | 31.87% | 5.43% | 1.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0175 | 1.0175 | 0.00% | -- | -- | 4.75% | -- | 4.03% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0187 | 1.0187 | 0.00% | 0.35% | 3.26% | 3.33% | -- | 4.15% | 1.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0236 | 1.0236 | 0.00% | -- | 6.26% | 2.98% | -- | 4.65% | 1.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0151 | 1.0151 | 0.00% | 1.52% | 4.28% | 3.19% | 36.95% | 3.78% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9999 | 0.9999 | 0.16% | 0.39% | 0.43% | 4.65% | 13.83% | 2.23% | -1.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9983 | 0.9983 | 0.44% | -- | -- | 5.54% | 16.19% | 2.07% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9939 | 0.9939 | 0.25% | 0.64% | 0.14% | 5.05% | 16.53% | 1.62% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9914 | 0.9914 | -0.31% | -- | -2.38% | 4.89% | 15.39% | 1.36% | -2.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9945 | 0.9945 | -0.15% | 0.81% | -2.08% | 5.72% | 12.76% | 1.68% | -2.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9960 | 0.9960 | 0.00% | -- | -1.93% | 6.60% | 12.93% | 1.83% | -2.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9876 | 0.9876 | 0.00% | -- | -- | 6.68% | 9.62% | 0.97% | -3.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9865 | 0.9865 | 0.00% | 1.35% | -4.04% | 6.54% | 9.15% | 0.86% | -3.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9633 | 0.9633 | 0.00% | -- | -- | 3.70% | 6.81% | -1.51% | -5.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9724 | 0.9724 | -0.10% | -1.06% | -4.47% | 0.94% | 7.86% | -0.58% | -4.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9734 | 0.9734 | 0.00% | -0.96% | -4.37% | 4.40% | 7.37% | -0.48% | -4.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9781 | 0.9781 | -0.48% | -1.21% | -3.28% | 4.90% | 7.13% | 0.00% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9828 | 0.9828 | 0.00% | -- | -2.14% | 5.41% | 8.38% | 7.65% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9956 | 0.9956 | 0.56% | -1.97% | 0.11% | 11.60% | 11.53% | 9.05% | -2.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9901 | 0.9901 | 0.00% | -- | -0.11% | -- | 11.32% | 8.44% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9925 | 0.9925 | -2.27% | -- | 1.07% | 16.55% | 10.63% | 8.71% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0156 | 1.0156 | 0.00% | -1.21% | 2.37% | 19.40% | 12.63% | 11.24% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0088 | 1.0088 | 0.00% | -- | 2.92% | 18.79% | 11.63% | 10.49% | -2.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0280 | 1.0280 | -0.46% | 0.99% | 3.07% | 21.06% | 14.02% | 12.60% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0327 | 1.0327 | 0.68% | 1.69% | 3.89% | 20.93% | 14.57% | 13.11% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0257 | 1.0257 | 0.00% | 1.58% | 3.18% | -- | 14.26% | 12.34% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0204 | 1.0204 | 0.25% | 0.90% | 3.65% | 19.61% | 14.16% | 11.76% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0179 | 1.0179 | 0.24% | 1.35% | 4.59% | 19.49% | 12.40% | 11.49% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0155 | 1.0155 | 0.57% | 1.62% | 4.69% | 18.12% | 12.60% | 11.23% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0097 | 1.0097 | -0.45% | 1.53% | 4.95% | 18.00% | 11.46% | 10.59% | -2.84% | -- | -- | | 2024-12-03 | 1.0143 | 1.0143 | 0.30% | 2.33% | 6.56% | 18.07% | 12.31% | 11.10% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0113 | 1.0113 | 0.70% | 1.82% | 6.24% | 17.92% | 11.98% | 10.77% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0043 | 1.0043 | 0.50% | 2.27% | 4.78% | 17.28% | 11.18% | 10.00% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9993 | 0.9993 | 0.48% | 0.29% | 3.23% | -- | 10.44% | 9.45% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9945 | 0.9945 | 0.33% | 0.24% | 4.08% | 17.18% | 10.50% | 8.93% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9912 | 0.9912 | -0.20% | 1.04% | 3.74% | 16.37% | 10.17% | 8.57% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9932 | 0.9932 | 1.14% | 2.24% | 3.95% | 17.51% | 10.39% | 8.78% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9820 | 0.9820 | -1.45% | 0.18% | 3.89% | -- | 9.00% | 7.56% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9964 | 0.9964 | 0.43% | 1.07% | 5.92% | 16.82% | 10.42% | 9.13% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9921 | 0.9921 | 1.13% | -0.53% | 6.19% | -- | 9.77% | 8.66% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9810 | 0.9810 | 0.99% | -1.31% | 5.00% | -- | 9.12% | 7.45% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9714 | 0.9714 | -0.90% | -2.28% | 3.97% | 12.84% | 8.05% | 6.40% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9802 | 0.9802 | -0.58% | -0.44% | 6.37% | -- | 9.28% | 7.36% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9859 | 0.9859 | -1.15% | 0.22% | 6.48% | -- | 10.14% | 7.98% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9974 | 0.9974 | 0.34% | 2.49% | 9.05% | -- | 11.34% | 9.24% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9940 | 0.9940 | -0.01% | 2.47% | 8.68% | 16.00% | 11.66% | 8.87% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9941 | 0.9941 | 0.98% | 3.33% | 8.69% | -- | 11.67% | 8.88% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9845 | 0.9845 | 0.08% | 3.42% | 2.20% | -- | 10.56% | 7.83% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9837 | 0.9837 | 1.08% | 1.98% | 5.50% | 14.49% | 10.54% | 7.74% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9732 | 0.9732 | 0.33% | 1.69% | 4.38% | -- | 9.69% | 6.59% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9700 | 0.9700 | 0.82% | 1.20% | 4.03% | -- | 9.93% | 6.24% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9621 | 0.9621 | 1.07% | -0.61% | 3.19% | 11.92% | 9.03% | 5.38% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9519 | 0.9519 | -1.32% | -0.38% | 2.09% | 10.11% | 8.11% | 4.26% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9646 | 0.9646 | 0.79% | 1.98% | 3.45% | 11.81% | 10.04% | 5.65% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9570 | 0.9570 | -0.16% | 1.15% | 2.64% | -- | 9.28% | 4.82% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9585 | 0.9585 | -0.98% | 1.41% | 7.44% | -- | 9.89% | 4.98% | -7.08% | -- | -- | | 2024-10-28 | 0.9680 | 0.9680 | 1.31% | 2.90% | 8.51% | -- | 10.98% | 6.02% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9555 | 0.9555 | 1.01% | 2.27% | -- | 13.48% | 9.95% | 4.65% | -7.03% | -- | -- | | 2024-10-24 | 0.9459 | 0.9459 | -0.02% | 2.36% | -- | -- | 9.71% | 3.60% | -7.08% | -- | -- | | 2024-10-23 | 0.9461 | 0.9461 | 0.10% | 2.19% | 11.10% | 12.31% | 11.53% | 3.63% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9452 | 0.9452 | 0.48% | 2.57% | 11.12% | -- | 10.37% | 3.53% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9407 | 0.9407 | 0.69% | 1.60% | 10.59% | -- | 9.84% | 3.03% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9343 | 0.9343 | 1.10% | 2.15% | 10.65% | -- | 8.65% | 2.33% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9241 | 0.9241 | -0.18% | -0.52% | 8.82% | 9.83% | 6.71% | 1.22% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9258 | 0.9258 | 0.47% | 0.39% | 9.02% | 9.43% | 7.00% | 1.40% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9215 | 0.9215 | -0.48% | -4.34% | 8.51% | -- | 6.56% | 0.93% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9259 | 0.9259 | 1.24% | -0.70% | 9.03% | 8.47% | 7.07% | 1.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9146 | 0.9146 | -1.54% | -1.91% | -- | -- | 5.26% | 0.18% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9289 | 0.9289 | 0.73% | -0.38% | 8.38% | 10.36% | 6.81% | 1.74% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9222 | 0.9222 | -4.27% | -1.09% | 8.10% | -- | 5.91% | 1.01% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9633 | 0.9633 | 3.31% | 3.31% | 13.08% | 14.68% | 10.17% | 5.51% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9324 | 0.9324 | 4.52% | 9.49% | 8.24% | 9.00% | 6.63% | 2.12% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8921 | 0.8921 | 0.00% | 4.88% | 5.11% | -- | 2.53% | -2.29% | -10.88% | -- | -- | | 2024-09-23 | 0.8516 | 0.8516 | 0.12% | 0.28% | 0.76% | -- | -2.45% | -6.73% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8506 | 0.8506 | 0.00% | 0.16% | -- | -0.49% | -2.36% | -6.83% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8444 | 0.8444 | -0.57% | -- | -1.92% | -1.57% | -3.51% | -7.51% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8492 | 0.8492 | -0.56% | -0.32% | -- | -- | -3.02% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8540 | 0.8540 | 0.00% | -0.66% | -0.34% | 0.31% | -2.69% | -6.46% | -14.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8571 | 0.8571 | 0.47% | -0.23% | -- | -- | -2.11% | -6.12% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8531 | 0.8531 | 0.14% | -0.52% | -- | -- | -2.57% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8519 | 0.8519 | -0.91% | -1.10% | -- | 2.81% | -3.77% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8597 | 0.8597 | 0.47% | 0.40% | -- | 1.64% | -3.23% | -5.84% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8557 | 0.8557 | -0.40% | -- | -0.45% | -- | -3.78% | -6.28% | -14.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8591 | 0.8591 | 0.17% | 1.23% | -0.06% | -0.26% | -3.30% | -5.90% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8576 | 0.8576 | -0.44% | 0.68% | -0.23% | -1.52% | -3.47% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8614 | 0.8614 | 0.60% | 1.92% | -- | -0.67% | -3.21% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8563 | 0.8563 | 0.00% | -- | -- | -1.59% | -3.74% | -6.21% | -14.37% | -- | -- | | 2024-08-27 | 0.8487 | 0.8487 | -0.36% | -- | -- | -2.58% | -3.28% | -7.04% | -15.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8518 | 0.8518 | 0.78% | -- | -- | -1.99% | -2.93% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8452 | 0.8452 | 0.00% | -1.82% | 0.33% | -3.01% | -3.76% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8529 | 0.8529 | 0.00% | -- | -- | -2.63% | -3.75% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8609 | 0.8609 | 0.00% | -- | 1.76% | -1.75% | -3.82% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8569 | 0.8569 | 0.00% | -- | 0.39% | -1.93% | -5.47% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8592 | 0.8592 | 0.00% | -0.41% | 1.18% | -2.15% | -6.58% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8596 | 0.8596 | -0.57% | -- | -0.03% | -0.38% | -6.00% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8645 | 0.8645 | 0.21% | 2.67% | -- | 0.19% | -5.44% | -5.31% | -- | 开放申购 | 开放赎回 |
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