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| 工银中证500六个月持有指数增强A(014133)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 | 1.0163 | 1.0163 | -0.43% | -- | 7.06% | -- | 28.77% | 18.99% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0207 | 1.0207 | 0.00% | 1.55% | 8.49% | -- | 29.01% | 19.51% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0175 | 1.0175 | 0.00% | -- | 8.08% | -- | 29.65% | 19.13% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0051 | 1.0051 | 1.12% | 3.24% | 11.00% | -- | -- | 17.68% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9940 | 0.9940 | 0.00% | -- | 9.77% | 12.27% | -- | 16.38% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9816 | 0.9816 | 0.00% | 1.30% | 6.95% | -- | 20.64% | 14.93% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9736 | 0.9736 | 0.00% | 0.79% | -- | -- | -- | 13.99% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9758 | 0.9758 | 0.70% | -- | -- | 11.97% | 17.22% | 14.25% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9690 | 0.9690 | 0.00% | -- | 6.24% | -- | 18.71% | 13.45% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | 20.19% | 13.10% | -3.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9493 | 0.9493 | 0.90% | -- | 5.68% | 2.45% | 14.13% | 11.15% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9408 | 0.9408 | 0.00% | 3.90% | -- | -- | 13.71% | 10.15% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9414 | 0.9414 | 1.58% | -- | 5.41% | 1.18% | -- | 10.22% | -5.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9268 | 0.9268 | 0.00% | 0.98% | 3.77% | -0.27% | 11.21% | 8.51% | -6.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9055 | 0.9055 | 0.00% | -- | -0.04% | -3.60% | 6.31% | 6.02% | -8.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9178 | 0.9178 | -0.25% | 0.62% | 2.09% | -- | -- | 7.46% | -6.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9201 | 0.9201 | 0.00% | 0.00% | 2.35% | -2.12% | 6.18% | 7.73% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9256 | 0.9256 | 0.00% | -- | -- | -0.72% | 6.55% | 8.37% | -4.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9121 | 0.9121 | -0.87% | 1.16% | 1.64% | -- | -- | 6.79% | -5.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9201 | 0.9201 | 0.00% | 2.43% | 2.53% | -- | -- | 7.73% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9016 | 0.9016 | 0.37% | -- | -- | -- | 3.83% | 5.56% | -4.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8983 | 0.8983 | 0.00% | 0.58% | -- | -0.59% | 2.89% | 5.18% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8948 | 0.8948 | 0.19% | -- | -- | -- | 1.95% | 4.77% | -1.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8931 | 0.8931 | 0.00% | -0.66% | 0.46% | -- | 1.24% | 4.57% | -2.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9070 | 0.9070 | 0.12% | -0.15% | 2.44% | -- | 0.95% | 6.19% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9059 | 0.9059 | 0.00% | 0.01% | -- | -0.78% | -- | 6.06% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8990 | 0.8990 | 0.00% | 0.18% | 3.58% | -- | 0.45% | 5.26% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9084 | 0.9084 | 0.29% | 0.90% | 3.51% | -- | -- | 6.36% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9058 | 0.9058 | 0.00% | 0.90% | 3.94% | -- | -- | 6.05% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8974 | 0.8974 | -0.77% | -- | -- | -0.99% | -- | 5.07% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9044 | 0.9044 | 0.46% | -- | -- | -0.22% | 0.11% | 5.89% | 5.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9003 | 0.9003 | 0.29% | -- | -- | -0.67% | -1.75% | 5.41% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | -- | 5.10% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8840 | 0.8840 | 0.00% | -0.16% | -4.60% | 0.49% | -0.88% | 3.50% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8890 | 0.8890 | 0.00% | 2.43% | -4.35% | -- | -- | 4.09% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8854 | 0.8854 | 0.00% | 0.89% | -4.73% | 0.67% | -- | 3.66% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8679 | 0.8679 | 0.00% | -- | -7.67% | 0.64% | 1.48% | 1.62% | -6.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8776 | 0.8776 | 0.70% | -- | -6.64% | 1.41% | -- | 2.75% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8715 | 0.8715 | 0.00% | -- | -- | 4.00% | -- | 2.04% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9280 | 0.9280 | 0.00% | -0.32% | 2.70% | 8.65% | 4.07% | 8.65% | -3.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9266 | 0.9266 | 0.00% | -0.30% | 2.55% | 3.17% | 6.91% | 8.49% | -2.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9310 | 0.9310 | 0.06% | -1.27% | -- | -- | 6.39% | 9.00% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9304 | 0.9304 | 0.12% | -- | -- | -- | 6.06% | 8.93% | -1.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9293 | 0.9293 | -0.01% | -- | 0.31% | -- | 4.09% | 8.80% | -2.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9294 | 0.9294 | -1.05% | -1.13% | -- | 3.73% | -- | 8.82% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9393 | 0.9393 | -0.39% | 1.51% | 2.88% | 4.83% | 3.52% | 9.98% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9430 | 0.9430 | 0.00% | 1.15% | 3.33% | 5.59% | 4.49% | 10.41% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9400 | 0.9400 | 1.59% | -- | -- | -- | -- | 10.06% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9253 | 0.9253 | -0.75% | -- | -- | -- | 3.66% | 8.34% | -4.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9323 | 0.9323 | 0.00% | -- | 1.68% | -- | 4.27% | 9.16% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9036 | 0.9036 | 0.00% | -- | 2.72% | 4.90% | -- | 5.80% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9264 | 0.9264 | 0.00% | -- | 4.69% | 8.16% | -- | 8.47% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9130 | 0.9130 | 0.04% | -- | -- | 2.50% | -- | 6.90% | -10.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9126 | 0.9126 | 1.33% | -0.47% | -- | 3.31% | -- | 6.85% | -10.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9006 | 0.9006 | 0.00% | -- | -- | 3.40% | 5.38% | 5.44% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9169 | 0.9169 | 0.00% | 4.60% | 9.42% | -0.39% | 7.29% | 7.35% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9064 | 0.9064 | 0.00% | 3.04% | 6.42% | -1.35% | 7.25% | 6.12% | -9.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8766 | 0.8766 | -0.35% | -0.35% | -- | -2.91% | -- | 2.63% | -10.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8797 | 0.8797 | -0.59% | -- | -2.05% | 0.47% | 2.25% | 3.00% | -10.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8849 | 0.8849 | 0.00% | -- | -- | 1.97% | 5.77% | 3.61% | -14.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8763 | 0.8763 | -0.36% | -- | -2.20% | 0.65% | 8.49% | 2.60% | -15.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8795 | 0.8795 | 0.00% | 1.63% | -1.84% | 1.59% | 3.72% | 2.97% | -15.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8624 | 0.8624 | 0.00% | 1.79% | -- | 2.61% | -1.71% | 0.97% | -19.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8654 | 0.8654 | 0.00% | 1.61% | -- | 0.17% | -1.43% | 1.32% | -18.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8380 | 0.8380 | -1.09% | -- | -6.19% | -4.39% | -3.82% | -1.89% | -22.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8472 | 0.8472 | -0.29% | -0.81% | -4.67% | -3.61% | -3.26% | -0.81% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8497 | 0.8497 | -0.23% | -3.23% | -4.82% | -8.72% | -2.75% | -0.52% | -21.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8517 | 0.8517 | 0.00% | -3.01% | -4.59% | -11.16% | -4.25% | -0.28% | -21.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8541 | 0.8541 | -2.73% | -- | -3.68% | -10.91% | -5.61% | 0.00% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8781 | 0.8781 | 0.00% | -- | 0.39% | -8.41% | -3.19% | -2.96% | -20.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8981 | 0.8981 | 0.00% | 0.23% | 3.54% | 3.09% | 1.55% | -0.75% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8853 | 0.8853 | -1.19% | -- | 3.36% | 15.59% | -0.15% | -2.16% | -19.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8960 | 0.8960 | 0.32% | -- | 0.60% | -- | 0.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8931 | 0.8931 | 0.00% | -- | 1.10% | -- | -0.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8862 | 0.8862 | 0.00% | -0.79% | 0.68% | 16.58% | -2.66% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9029 | 0.9029 | 1.07% | 2.86% | -3.05% | -- | -2.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8933 | 0.8933 | 0.52% | 0.92% | -2.57% | 16.13% | -2.39% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8887 | 0.8887 | -0.45% | 0.23% | -3.08% | 15.75% | -2.90% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8927 | 0.8927 | 1.49% | 2.06% | -1.14% | 15.33% | -2.19% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8796 | 0.8796 | 0.21% | 2.11% | -2.58% | 12.01% | -3.30% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8778 | 0.8778 | -0.84% | 1.20% | -0.20% | 12.15% | -5.21% | -2.99% | -- | -- | -- | | 2024-12-03 | 0.8852 | 0.8852 | -0.17% | 3.87% | 2.09% | 12.77% | -4.51% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8867 | 0.8867 | 1.37% | 3.53% | 2.26% | 14.00% | -4.35% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8747 | 0.8747 | 1.54% | 2.12% | 0.23% | 12.29% | -5.50% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8614 | 0.8614 | -0.69% | -3.03% | -2.48% | -- | -7.37% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8674 | 0.8674 | 1.78% | -2.62% | -0.94% | 13.38% | -6.11% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8522 | 0.8522 | -0.50% | -3.53% | -2.67% | 10.44% | -7.93% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8565 | 0.8565 | 0.00% | -1.66% | -2.18% | 11.00% | -7.46% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8565 | 0.8565 | -3.58% | -2.69% | -1.62% | -- | -7.43% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8883 | 0.8883 | -0.27% | -1.05% | 2.61% | 14.32% | -4.75% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8907 | 0.8907 | 0.83% | -3.20% | 3.47% | -- | -4.79% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8834 | 0.8834 | 1.42% | -4.03% | 2.63% | -- | -5.14% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8710 | 0.8710 | -1.05% | -6.47% | 1.18% | -- | -6.47% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8802 | 0.8802 | -1.95% | -4.00% | 4.47% | -- | -5.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8977 | 0.8977 | -2.43% | -2.30% | 3.91% | -- | -3.37% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9201 | 0.9201 | -0.04% | 1.89% | 8.73% | -- | -0.58% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9205 | 0.9205 | -1.16% | 1.95% | 8.78% | 15.62% | 0.23% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9313 | 0.9313 | 1.57% | 5.88% | 10.06% | -- | 1.40% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9169 | 0.9169 | -0.21% | 5.74% | -1.50% | -- | -0.68% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9188 | 0.9188 | 1.75% | 4.52% | -4.16% | 14.94% | -0.71% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9030 | 0.9030 | 0.01% | 3.38% | -5.81% | 13.17% | -2.50% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9029 | 0.9029 | 2.65% | 3.46% | -5.82% | -- | -1.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8796 | 0.8796 | 1.44% | -0.42% | -8.25% | 9.39% | -4.01% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8671 | 0.8671 | -1.37% | -0.97% | -9.55% | 6.47% | -5.52% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8791 | 0.8791 | 0.64% | 1.30% | -8.30% | 7.26% | -4.33% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8735 | 0.8735 | 0.09% | 0.03% | -8.89% | 10.68% | -5.05% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8727 | 0.8727 | -1.20% | 0.24% | 0.17% | 10.30% | -4.58% | -3.56% | -- | -- | -- | | 2024-10-28 | 0.8833 | 0.8833 | 0.88% | 2.03% | 1.39% | 10.90% | -3.42% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8756 | 0.8756 | 0.90% | 1.72% | 9.15% | 11.57% | -2.39% | -3.24% | -- | -- | -- | | 2024-10-24 | 0.8678 | 0.8678 | -0.62% | 4.29% | -- | -- | -2.72% | -4.10% | -- | -- | -- | | 2024-10-23 | 0.8732 | 0.8732 | 0.30% | 3.89% | 14.01% | 9.80% | -1.13% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8706 | 0.8706 | 0.57% | 3.34% | -- | -- | -3.58% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8657 | 0.8657 | 0.57% | 0.21% | -- | -- | -4.12% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8608 | 0.8608 | 3.45% | 1.73% | 12.86% | -- | -6.21% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8321 | 0.8321 | -1.00% | -5.07% | 9.46% | 2.27% | -10.43% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8405 | 0.8405 | -0.24% | -4.37% | 10.57% | -- | -9.20% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8425 | 0.8425 | -2.48% | -9.50% | 10.83% | -- | -9.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8639 | 0.8639 | 2.09% | -9.89% | 13.65% | 4.18% | -7.21% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8462 | 0.8462 | -3.46% | -11.73% | -- | 1.65% | -8.94% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8765 | 0.8765 | -0.27% | -8.57% | 13.95% | 7.38% | -5.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8789 | 0.8789 | -5.59% | -8.32% | 14.48% | -- | -6.32% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9309 | 0.9309 | 6.85% | -2.90% | 20.27% | 15.82% | -1.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8712 | 0.8712 | 10.04% | 25.17% | -- | 15.25% | 1.63% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7917 | 0.7917 | 0.00% | -- | 13.88% | 5.29% | -7.48% | -3.72% | -- | -- | -- | | 2024-09-25 | 0.7290 | 0.7290 | 0.00% | 5.18% | 3.96% | -- | -14.83% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6960 | 0.6960 | 0.00% | 0.75% | -0.74% | -- | -19.03% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6931 | 0.6931 | 0.33% | -- | -- | -- | -19.67% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6908 | 0.6908 | -1.12% | -1.79% | -- | -- | -19.80% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6986 | 0.6986 | 0.00% | -2.10% | -3.44% | -11.50% | -19.39% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6990 | 0.6990 | 0.19% | -2.00% | -- | -- | -19.08% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.6977 | -0.81% | -1.29% | -- | -- | -19.23% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7034 | 0.7034 | -1.43% | -- | -2.99% | -10.26% | -19.42% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7136 | 0.7136 | 0.32% | 0.81% | -- | -9.71% | -18.15% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7113 | 0.7113 | -0.28% | -- | -2.65% | -10.75% | -18.98% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7133 | 0.7133 | 0.92% | 2.60% | -2.38% | -9.61% | -18.01% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7068 | 0.7068 | 0.00% | 0.80% | -3.27% | -- | -18.76% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7079 | 0.7079 | 0.00% | -- | -1.54% | -- | -18.67% | -13.91% | -- | -- | -- | | 2024-08-27 | 0.6952 | 0.6952 | -0.86% | -- | -3.95% | -- | -17.79% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7012 | 0.7012 | 0.00% | -- | -3.12% | -12.09% | -17.08% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7012 | 0.7012 | 0.00% | -- | -2.97% | -12.54% | -17.58% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7061 | 0.7061 | 0.00% | -- | -- | -13.52% | -17.77% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7235 | 0.7235 | 0.00% | -- | -3.99% | -12.73% | -17.56% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7264 | 0.7264 | 0.18% | -2.47% | -- | -12.77% | -19.34% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7251 | 0.7251 | 0.00% | 1.10% | -- | -- | -19.82% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7307 | 0.7307 | -1.27% | 0.95% | -3.27% | -10.89% | -18.81% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7401 | 0.7401 | -0.63% | 3.77% | -- | -9.74% | -18.12% | -10.00% | -- | 开放申购 | 开放赎回 |
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