|
| 工银量化策略A(481017)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 | 3.2680 | 3.7130 | 0.00% | -- | 3.32% | -- | -- | 10.22% | -10.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2750 | 3.7200 | 0.00% | 1.68% | -- | 7.84% | -- | 10.46% | -10.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2840 | 3.7290 | 1.14% | 2.56% | 5.05% | -- | -- | 10.76% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2470 | 3.6920 | 0.81% | -- | 3.87% | 6.22% | -- | 9.51% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2210 | 3.6660 | 0.66% | 0.56% | 2.32% | 6.44% | -- | 8.63% | -13.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2000 | 3.6450 | 0.13% | 0.00% | -- | -- | 16.32% | 7.93% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1960 | 3.6410 | -0.19% | -- | 1.72% | -- | -- | 7.79% | -13.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2020 | 3.6470 | 0.00% | 0.06% | 1.81% | -- | -- | 7.99% | -13.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2030 | 3.6480 | 0.09% | -- | -- | 7.48% | -- | 8.03% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2000 | 3.6450 | 0.00% | -0.25% | -- | -- | 17.22% | 7.93% | -16.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2000 | 3.6450 | 0.00% | -- | 3.03% | 9.97% | -- | 7.93% | -16.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2080 | 3.6530 | 0.00% | -- | 3.55% | -- | 16.65% | 8.20% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1630 | 3.6080 | 0.00% | -- | 2.33% | 3.67% | 15.56% | 6.68% | -17.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1410 | 3.5860 | 0.00% | -- | 0.96% | 3.22% | 15.73% | 5.94% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1260 | 3.5710 | 0.00% | -0.60% | 1.00% | -- | 14.55% | 5.43% | -16.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1480 | 3.5930 | 0.00% | -- | 2.14% | 2.41% | 14.93% | 6.17% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1420 | 3.5870 | -0.10% | -- | 1.95% | 2.58% | 14.59% | 5.97% | -14.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1450 | 3.5900 | 0.00% | 1.26% | 1.62% | 4.45% | 14.49% | 6.07% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1060 | 3.5510 | 0.29% | 0.49% | -- | -- | -- | 4.76% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0970 | 3.5420 | 0.00% | -- | -- | -- | 12.37% | 4.45% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0980 | 3.5430 | 0.23% | -- | -- | -- | 12.12% | 4.49% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0910 | 3.5360 | 0.00% | -0.64% | -- | 3.55% | 11.83% | 4.25% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0980 | 3.5430 | -0.42% | -- | 2.01% | -- | 12.45% | 4.49% | -11.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1110 | 3.5560 | -0.67% | 0.94% | 2.47% | -- | -- | 4.92% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1320 | 3.5770 | 0.10% | -- | -- | -- | 11.74% | 5.63% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1290 | 3.5740 | 1.10% | 0.42% | 2.36% | -- | 11.43% | 5.53% | -12.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0950 | 3.5400 | 0.00% | 0.00% | 2.28% | 2.52% | 9.64% | 4.38% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0820 | 3.5270 | 0.00% | 0.78% | -- | 1.45% | 10.86% | 3.95% | -10.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1160 | 3.5610 | 0.68% | 2.03% | 3.90% | 2.57% | 11.29% | 5.09% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0950 | 3.5400 | 0.00% | -- | 3.86% | -- | -- | 4.38% | -10.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0580 | 3.5030 | -0.10% | -- | -- | 1.80% | -- | 3.14% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0610 | 3.5060 | 0.23% | -- | 5.19% | 1.90% | -- | 3.24% | -8.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0540 | 3.4990 | 0.00% | -- | -- | 1.66% | 9.03% | 3.00% | -9.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0350 | 3.4800 | -0.07% | -0.72% | -0.52% | 2.19% | -- | 2.36% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0370 | 3.4820 | 0.00% | 0.36% | -0.59% | 2.46% | -- | 2.43% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0360 | 3.4810 | 0.00% | -- | 0.26% | -- | 11.78% | 2.39% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0570 | 3.5020 | 1.02% | 1.93% | 0.96% | 3.31% | -- | 3.10% | -10.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0260 | 3.4710 | 0.00% | 1.54% | -1.56% | -- | -- | 2.06% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9990 | 3.4440 | 0.64% | -- | -2.09% | 1.28% | 10.30% | 1.15% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9800 | 3.4250 | 0.00% | -- | -- | 2.02% | -- | 0.51% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9100 | 3.3550 | 0.00% | -- | -- | -1.66% | -- | -1.85% | -20.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0440 | 3.4890 | 0.00% | -0.03% | 1.98% | 2.66% | 11.46% | 2.66% | -18.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0510 | 3.4960 | 0.00% | 0.76% | 2.21% | 0.33% | -- | 2.90% | -17.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0450 | 3.4900 | -0.33% | -1.33% | -- | -- | 13.70% | 2.70% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0550 | 3.5000 | 0.39% | -0.62% | -- | -- | 13.99% | 3.04% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0430 | 3.4880 | 0.50% | -0.39% | -0.03% | -- | -- | 2.63% | -19.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0280 | 3.4730 | 0.00% | -1.14% | -- | 1.20% | 11.82% | 2.12% | -20.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0860 | 3.5310 | 0.39% | 2.35% | 2.08% | -- | 14.09% | 4.08% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0740 | 3.5190 | 0.62% | -- | 2.13% | -- | -- | 3.68% | -18.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0550 | 3.5000 | -0.26% | -- | -- | 2.17% | 12.73% | 3.04% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0630 | 3.5080 | 1.73% | -- | 0.82% | 2.27% | 13.74% | 3.31% | -17.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0110 | 3.4560 | -0.13% | -- | -- | 0.53% | -- | 1.55% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0150 | 3.4600 | 0.00% | -- | -0.43% | -0.99% | 11.38% | 1.69% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9890 | 3.4340 | 0.00% | -- | 0.64% | 0.03% | 10.95% | 0.81% | -24.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9850 | 3.4300 | -1.94% | -- | 0.51% | 1.22% | 13.76% | 0.67% | -26.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0440 | 3.4890 | 0.00% | 0.83% | 2.49% | 2.70% | 14.26% | 2.66% | -24.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0440 | 3.4890 | 0.00% | -- | 2.70% | 3.86% | -- | 2.66% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0190 | 3.4640 | -0.13% | -- | -- | 0.43% | 15.27% | 1.82% | -24.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0230 | 3.4680 | 0.43% | -0.17% | -- | 1.00% | 15.69% | 1.96% | -24.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0100 | 3.4550 | 0.00% | -- | -- | 1.18% | -- | 1.52% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0380 | 3.4830 | 0.00% | 1.13% | 2.60% | 0.73% | -- | 2.46% | -21.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0280 | 3.4730 | 0.00% | 2.44% | 3.66% | -0.66% | -- | 2.12% | -22.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0040 | 3.4490 | 0.00% | 1.14% | -- | -3.10% | 16.71% | 1.32% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9560 | 3.4010 | -0.47% | -0.47% | -- | -3.46% | 19.97% | -0.30% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9700 | 3.4150 | 0.20% | -- | -2.33% | -1.66% | -- | 0.17% | -26.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9640 | 3.4090 | 0.00% | -- | -- | -1.76% | 16.83% | -0.03% | -28.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9420 | 3.3870 | -0.57% | -- | -1.67% | -3.10% | 18.01% | -0.78% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9590 | 3.4040 | 0.00% | -0.07% | -1.10% | -2.21% | 16.13% | -0.20% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9610 | 3.4060 | 1.68% | -- | -1.14% | -2.79% | 14.68% | -0.13% | -28.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9120 | 3.3570 | -0.31% | -- | -2.77% | -2.35% | 12.78% | -1.79% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9210 | 3.3660 | -0.85% | -- | -- | -4.26% | 13.57% | -1.48% | -30.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9460 | 3.3910 | -0.44% | -0.64% | -2.22% | -1.93% | 13.61% | -0.64% | -30.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9590 | 3.4040 | 0.00% | -- | -1.73% | -8.02% | 13.85% | -0.20% | -30.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9650 | 3.4100 | 0.00% | -- | -0.84% | -3.39% | 10.47% | 0.00% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0410 | 3.4860 | 0.00% | 1.64% | 2.60% | 6.66% | 16.02% | 13.30% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0010 | 3.4460 | 0.30% | -- | 2.39% | 16.77% | 14.11% | 11.81% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9920 | 3.4370 | 0.00% | -0.10% | -0.47% | -- | 12.19% | 11.48% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9900 | 3.4350 | 0.00% | -- | 0.10% | 17.86% | 10.70% | 11.40% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9950 | 3.4400 | -1.64% | -0.53% | -2.06% | 18.05% | 10.39% | 11.59% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0450 | 3.4900 | 0.76% | 2.18% | -0.10% | -- | 11.33% | 13.45% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0220 | 3.4670 | 0.00% | 1.14% | -1.69% | -- | 10.57% | 12.59% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0130 | 3.4580 | 0.07% | 0.77% | -1.82% | -- | 11.88% | 12.26% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0110 | 3.4560 | 1.04% | 1.28% | -1.12% | 16.80% | 12.56% | 12.18% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9800 | 3.4250 | -0.27% | 1.05% | -2.68% | 14.75% | 11.82% | 11.03% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9880 | 3.4330 | -0.30% | 0.81% | -0.63% | 15.14% | 9.89% | 11.33% | -33.66% | -- | -- | | 2024-12-03 | 2.9970 | 3.4420 | 0.23% | 2.32% | 0.77% | 14.65% | 10.02% | 11.66% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9900 | 3.4350 | 0.57% | 2.22% | 0.54% | 14.38% | 9.77% | 11.40% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9730 | 3.4180 | 0.81% | 1.43% | -1.06% | 13.43% | 9.83% | 10.77% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9490 | 3.3940 | -0.51% | -1.86% | -2.67% | -- | 8.22% | 9.87% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9640 | 3.4090 | 1.19% | -1.40% | -1.85% | 11.89% | 9.29% | 10.43% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9290 | 3.3740 | 0.14% | -2.14% | -3.01% | 10.28% | 7.64% | 9.13% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9250 | 3.3700 | -0.20% | -1.68% | -3.15% | 9.92% | 7.50% | 8.98% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9310 | 3.3760 | -2.46% | -1.87% | -3.46% | 10.15% | 6.97% | 9.20% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0050 | 3.4500 | -0.03% | -0.36% | -0.69% | -- | 8.76% | 11.96% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0060 | 3.4510 | 0.43% | -1.70% | -0.20% | -- | 8.56% | 12.00% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9930 | 3.4380 | 0.61% | -1.80% | -0.63% | -- | 8.32% | 11.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9750 | 3.4200 | -0.40% | -3.22% | -1.23% | -- | 7.67% | 10.84% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9870 | 3.4320 | -0.96% | -2.67% | 0.13% | -- | 7.48% | 11.29% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0160 | 3.4610 | -1.37% | -2.71% | -0.98% | -- | 8.57% | 12.37% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0580 | 3.5030 | 0.33% | 0.43% | 2.55% | -- | 10.24% | 13.93% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0480 | 3.4930 | -0.85% | -0.46% | 2.21% | 15.81% | 10.31% | 13.56% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0740 | 3.5190 | 0.16% | 2.23% | 3.09% | -- | 11.26% | 14.53% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0690 | 3.5140 | -1.00% | 3.19% | -4.60% | -- | 9.96% | 14.34% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1000 | 3.5450 | 1.81% | 4.31% | 1.01% | -- | 11.19% | 15.50% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0450 | 3.4900 | -0.56% | 1.91% | -0.78% | -- | 9.18% | 13.45% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0620 | 3.5070 | 1.83% | 1.90% | -0.23% | -- | 11.83% | 14.08% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0070 | 3.4520 | 1.11% | -0.76% | -2.02% | 12.16% | 9.82% | 12.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9740 | 3.4190 | 0.07% | -1.52% | -3.10% | 10.03% | 9.18% | 10.80% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9720 | 3.4170 | -0.54% | -1.49% | -3.16% | 9.75% | 9.22% | 10.73% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9880 | 3.4330 | -0.57% | -1.68% | -2.64% | -- | 9.93% | 11.33% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0050 | 3.4500 | -0.83% | -1.02% | 5.40% | -- | 11.01% | 11.96% | -31.11% | -- | -- | | 2024-10-28 | 3.0300 | 3.4750 | 0.33% | 0.13% | 6.28% | -- | 11.93% | 12.89% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0200 | 3.4650 | 0.10% | 0.27% | 12.60% | -- | 12.64% | 12.52% | -30.65% | -- | -- | | 2024-10-24 | 3.0170 | 3.4620 | -0.72% | 2.27% | 13.81% | -- | 12.74% | 12.41% | -29.87% | -- | -- | | 2024-10-23 | 3.0390 | 3.4840 | 0.10% | 1.77% | 18.25% | 12.18% | 14.25% | 13.23% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0360 | 3.4810 | 0.33% | 1.78% | -- | -- | 12.65% | 13.11% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0260 | 3.4710 | 0.46% | -0.66% | -- | -- | 12.28% | 12.74% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0120 | 3.4570 | 2.10% | 1.01% | 18.12% | -- | 8.93% | 12.22% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9500 | 3.3950 | -1.21% | -3.31% | 16.28% | 7.23% | 5.81% | 9.91% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9860 | 3.4310 | 0.10% | -0.60% | 17.70% | -- | 7.45% | 11.25% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9830 | 3.4280 | -2.07% | -7.27% | 17.58% | -- | 6.46% | 11.14% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0460 | 3.4910 | 2.15% | -0.75% | 20.06% | 10.52% | 8.71% | 13.49% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9820 | 3.4270 | -2.26% | -2.83% | -- | -- | 5.71% | 11.10% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0510 | 3.4960 | 1.56% | -0.59% | 19.46% | 11.76% | 8.54% | 13.67% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0040 | 3.4490 | -6.62% | -2.12% | -- | -- | 6.30% | 11.92% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2170 | 3.6620 | 4.82% | 4.82% | 24.79% | -- | 13.43% | 19.86% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0690 | 3.5140 | 7.65% | 19.42% | -- | 12.13% | 8.22% | 14.34% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8510 | 3.2960 | 0.00% | -- | 7.63% | -- | 0.74% | 6.22% | -32.78% | -- | -- | | 2024-09-25 | 2.6820 | 3.1270 | 1.17% | 5.18% | 0.79% | -1.11% | -5.63% | -0.07% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6510 | 3.0960 | 3.15% | 4.49% | -0.38% | -2.32% | -7.37% | -1.23% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5700 | 3.0150 | 0.00% | 1.30% | -3.42% | -- | -10.20% | -4.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5500 | 2.9950 | 0.51% | -- | -- | -6.90% | -10.49% | -4.99% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5370 | 2.9820 | 0.00% | -1.59% | -- | -7.64% | -11.32% | -5.48% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5540 | 2.9990 | 0.00% | -2.30% | -- | -- | -11.23% | -4.84% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5780 | 3.0230 | -0.73% | -- | -- | -- | -11.86% | -3.95% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5970 | 3.0420 | 0.08% | -0.92% | -- | -5.77% | -11.06% | -3.24% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5950 | 3.0400 | -0.73% | -- | -3.21% | -6.52% | -11.70% | -3.32% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6140 | 3.0590 | 0.00% | -1.32% | -2.50% | -5.39% | -10.05% | -2.61% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6140 | 3.0590 | 0.00% | -1.58% | -2.50% | -- | -10.05% | -2.61% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6210 | 3.0660 | 0.00% | -1.50% | -- | -5.72% | -9.46% | -2.35% | -39.27% | -- | -- | | 2024-08-27 | 2.6490 | 3.0940 | -0.26% | -- | -- | -4.88% | -5.73% | -1.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.6560 | 3.1010 | -0.19% | -- | -- | -3.59% | -5.48% | -1.04% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6610 | 3.1060 | 0.00% | -- | -1.77% | -- | -6.20% | -0.86% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6610 | 3.1060 | 0.00% | -- | -- | -5.07% | -7.83% | -0.86% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6320 | 3.0770 | 0.00% | -- | -4.50% | -- | -10.75% | -1.94% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6810 | 3.1260 | -0.81% | -- | -2.90% | -2.90% | -11.61% | -0.11% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7030 | 3.1480 | -0.18% | -- | -- | -2.10% | -11.23% | 0.71% | -40.03% | 开放申购 | 开放赎回 |
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