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| 工银价值成长A(014175)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 | | 2025-08-05 | 0.9453 | 0.9453 | 2.54% | -- | -- | -- | -- | 22.50% | -7.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9219 | 0.9219 | 0.00% | -- | -- | -- | 23.17% | 19.46% | -9.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9360 | 0.9360 | 0.00% | -- | 5.97% | -- | -- | 21.29% | -9.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9205 | 0.9205 | 0.00% | -- | 5.18% | -- | 24.14% | 19.28% | -10.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9177 | 0.9177 | 0.00% | -- | 8.69% | 14.31% | -- | 18.92% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9141 | 0.9141 | 2.25% | 4.56% | 6.51% | -- | 19.82% | 18.45% | -13.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8940 | 0.8940 | 0.09% | -- | 1.65% | 12.88% | -- | 15.85% | -15.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8932 | 0.8932 | 0.00% | 1.05% | 1.32% | -- | -- | 15.74% | -15.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8752 | 0.8752 | 0.11% | -- | -- | 9.99% | 11.60% | 13.41% | -16.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8742 | 0.8742 | 0.00% | -- | 0.02% | -- | -- | 13.28% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8839 | 0.8839 | 0.00% | -- | 3.40% | 17.98% | 12.51% | 14.54% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8833 | 0.8833 | 0.00% | -- | 5.91% | 4.83% | 11.23% | 14.46% | -17.66% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8752 | 0.8752 | 0.19% | 1.47% | 4.25% | 4.61% | -- | 13.41% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8735 | 0.8735 | 0.00% | 1.78% | 4.05% | 2.76% | 9.82% | 13.19% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8443 | 0.8443 | 0.00% | -4.23% | 0.61% | -2.49% | 4.62% | 9.41% | -19.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8625 | 0.8625 | 0.50% | -- | 4.62% | -1.43% | -- | 11.77% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8582 | 0.8582 | -2.42% | -1.81% | 4.10% | -- | 6.30% | 11.21% | -18.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8795 | 0.8795 | -0.24% | -- | 6.68% | 1.14% | 7.44% | 13.97% | -15.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8816 | 0.8816 | 0.00% | 3.14% | 7.09% | 3.28% | -- | 14.24% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8740 | 0.8740 | 0.00% | 3.18% | 5.48% | -- | 5.98% | 13.26% | -15.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8548 | 0.8548 | 0.00% | 2.49% | 0.79% | -- | 3.75% | 10.77% | -17.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8471 | 0.8471 | 1.57% | 1.46% | -- | 0.88% | 1.88% | 9.77% | -17.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8340 | 0.8340 | 0.00% | -0.66% | -- | -1.36% | 0.22% | 8.07% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8349 | 0.8349 | 0.49% | -0.51% | -- | -5.45% | -- | 8.19% | -17.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8308 | 0.8308 | -1.04% | -- | -- | -- | 0.11% | 7.66% | -17.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8395 | 0.8395 | 0.00% | 1.83% | 2.02% | -- | 0.65% | 8.79% | -17.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8469 | 0.8469 | 0.92% | 2.67% | 5.49% | -- | 0.11% | 9.74% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8392 | 0.8392 | 0.00% | 1.94% | -- | -- | -1.42% | 8.75% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8244 | 0.8244 | 0.00% | -0.51% | 4.09% | -0.71% | -1.27% | 6.83% | -17.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8249 | 0.8249 | 0.21% | -- | 2.63% | -0.65% | -1.63% | 6.89% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8232 | 0.8232 | 0.00% | -2.94% | 3.46% | -- | -2.76% | 6.67% | -17.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8286 | 0.8286 | -0.55% | -- | -- | 0.73% | -0.73% | 7.37% | -16.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8332 | 0.8332 | 0.00% | -- | 11.21% | 1.29% | -- | 7.97% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8481 | 0.8481 | 0.00% | -- | -- | -- | -- | 9.90% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8226 | 0.8226 | 0.00% | 2.47% | -2.37% | 3.16% | -- | 6.60% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8229 | 0.8229 | 0.93% | 3.90% | -2.50% | 3.76% | -- | 6.63% | -17.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8153 | 0.8153 | 1.56% | -- | -3.40% | -- | 0.12% | 5.65% | -18.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8028 | 0.8028 | 0.00% | -0.12% | -4.88% | 0.09% | -2.93% | 4.03% | -19.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7920 | 0.7920 | 0.00% | -- | -8.92% | 1.79% | -2.63% | 2.63% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8038 | 0.8038 | 1.02% | -- | -7.57% | -- | -- | 4.16% | -19.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7957 | 0.7957 | 0.00% | -- | -- | 3.63% | -- | 3.11% | -20.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7492 | 0.7492 | 0.00% | -- | -- | -- | -6.54% | -2.92% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8378 | 0.8378 | 0.00% | -0.70% | -0.91% | 8.57% | 4.71% | 8.57% | -16.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8426 | 0.8426 | 0.00% | -0.17% | -0.34% | 5.87% | -- | 9.19% | -15.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8437 | 0.8437 | 0.85% | -3.28% | -- | -- | 7.33% | 9.33% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8366 | 0.8366 | -1.58% | -4.39% | -- | -- | 5.74% | 8.41% | -16.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8500 | 0.8500 | 0.71% | -- | -3.26% | -- | -- | 10.15% | -15.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8440 | 0.8440 | -2.53% | -2.94% | -- | 7.22% | 6.02% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8659 | 0.8659 | -0.73% | 1.44% | -- | 10.00% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8723 | 0.8723 | -0.31% | 0.55% | -- | -- | 9.46% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8750 | 0.8750 | 0.00% | -- | 4.55% | -- | 9.54% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8696 | 0.8696 | 1.87% | -- | 4.73% | -- | 8.66% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8536 | 0.8536 | -1.60% | -- | -- | -- | 6.53% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8675 | 0.8675 | 0.00% | -- | 2.86% | 9.63% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8397 | 0.8397 | -0.69% | -4.43% | 5.30% | 9.49% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8455 | 0.8455 | -4.25% | -- | 6.03% | 11.96% | 7.50% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8830 | 0.8830 | 0.00% | -- | 10.73% | 15.97% | 10.57% | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8786 | 0.8786 | 0.00% | 4.27% | -- | 16.62% | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8369 | 0.8369 | -0.68% | -- | -- | 9.56% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8426 | 0.8426 | 1.48% | -- | -- | 9.57% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8303 | 0.8303 | 0.00% | 0.94% | -- | 7.14% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8434 | 0.8434 | 0.00% | 6.01% | 9.85% | 7.15% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8226 | 0.8226 | 0.00% | 3.16% | 7.10% | 2.36% | 7.49% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7956 | 0.7956 | -0.23% | -0.23% | -- | -0.18% | 7.94% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7974 | 0.7974 | 0.00% | -- | 0.19% | 1.80% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7931 | 0.7931 | 0.00% | 1.93% | 1.25% | -0.01% | 6.83% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8021 | 0.8021 | 0.00% | -- | 1.89% | 2.41% | 6.10% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7781 | 0.7781 | 0.00% | -- | -- | 0.06% | 0.72% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7678 | 0.7678 | 0.00% | -- | -- | -3.38% | -0.08% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7681 | 0.7681 | 1.40% | -- | -0.14% | -5.32% | -2.23% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7575 | 0.7575 | 0.00% | -- | -1.52% | -6.63% | -3.58% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7717 | 0.7717 | 0.00% | -- | 0.56% | -4.88% | -3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7959 | 0.7959 | 0.00% | 1.11% | 4.53% | 2.54% | 1.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7833 | 0.7833 | -0.50% | -- | 3.97% | 7.66% | -0.89% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7872 | 0.7872 | 0.00% | -- | 1.85% | 8.50% | -0.06% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7708 | 0.7708 | 0.00% | -- | 0.23% | 7.80% | -3.43% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7913 | 0.7913 | 0.00% | 3.41% | 0.53% | 10.69% | -2.34% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7783 | 0.7783 | 1.18% | 1.42% | -2.17% | -- | -2.55% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7692 | 0.7692 | 0.52% | 0.93% | -2.56% | 6.67% | -4.39% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7652 | 0.7652 | 0.24% | 1.32% | -3.99% | 5.10% | -4.65% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7634 | 0.7634 | -0.46% | 0.26% | -2.74% | 4.65% | -6.32% | -4.46% | -- | -- | -- | | 2024-12-03 | 0.7669 | 0.7669 | -0.07% | 2.35% | -1.38% | 4.57% | -6.50% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7674 | 0.7674 | 0.70% | 2.18% | -1.31% | 5.18% | -6.44% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7621 | 0.7621 | 0.91% | 1.15% | -2.73% | 4.33% | -7.09% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7552 | 0.7552 | -0.81% | -1.92% | -4.04% | -- | -8.54% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7614 | 0.7614 | 1.61% | -1.49% | -2.80% | 3.85% | -7.61% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7493 | 0.7493 | -0.23% | -2.86% | -4.34% | 1.71% | -9.09% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7510 | 0.7510 | -0.32% | -1.69% | -4.12% | 1.86% | -8.88% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7534 | 0.7534 | -2.16% | -2.03% | -4.85% | 2.73% | -8.50% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7700 | 0.7700 | -0.38% | -0.65% | -1.69% | -- | -7.20% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7729 | 0.7729 | 0.19% | -2.16% | -1.70% | -- | -6.99% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7714 | 0.7714 | 0.98% | -1.99% | -1.89% | -- | -6.71% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7639 | 0.7639 | -0.66% | -4.39% | -2.85% | -- | -7.62% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7690 | 0.7690 | -0.77% | -3.34% | -1.11% | 3.67% | -7.55% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7750 | 0.7750 | -1.90% | -3.56% | -2.64% | 4.93% | -6.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7900 | 0.7900 | 0.37% | 0.08% | 0.42% | -- | -4.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7871 | 0.7871 | -1.49% | -1.24% | 0.05% | 5.94% | -4.72% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7990 | 0.7990 | 0.43% | 1.80% | 1.56% | 7.46% | -3.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7956 | 0.7956 | -1.00% | 2.31% | -2.73% | -- | -4.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8036 | 0.8036 | 1.80% | 3.60% | -0.95% | 7.97% | -3.63% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7894 | 0.7894 | -0.95% | 1.27% | -2.70% | 6.30% | -5.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7970 | 0.7970 | 1.54% | 1.72% | -1.76% | -- | -3.79% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7849 | 0.7849 | 0.94% | -0.27% | -3.25% | 4.86% | -5.25% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7776 | 0.7776 | 0.24% | -0.73% | -4.15% | 3.24% | -6.10% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7757 | 0.7757 | -0.49% | -1.15% | -4.39% | 2.48% | -6.73% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7795 | 0.7795 | -0.51% | -1.73% | -3.92% | -- | -6.45% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7835 | 0.7835 | -0.44% | -1.05% | 0.94% | -- | -5.32% | -1.94% | -- | -- | -- | | 2024-10-28 | 0.7870 | 0.7870 | 0.47% | 0.49% | 1.39% | -- | -4.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7833 | 0.7833 | -0.18% | -0.38% | -- | 5.64% | -4.59% | -1.96% | -- | -- | -- | | 2024-10-24 | 0.7847 | 0.7847 | -1.07% | 1.98% | -- | -- | -3.91% | -1.79% | -- | -- | -- | | 2024-10-23 | 0.7932 | 0.7932 | 0.18% | 2.01% | 9.02% | 5.63% | -2.69% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7918 | 0.7918 | 1.10% | 1.83% | 9.14% | -- | -3.52% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7832 | 0.7832 | -0.39% | -1.61% | 7.95% | -- | -4.57% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7863 | 0.7863 | 2.18% | -0.05% | 8.98% | -- | -5.75% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7695 | 0.7695 | -1.04% | -3.17% | 7.62% | 0.87% | -8.49% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7776 | 0.7776 | 0.00% | -0.45% | 8.76% | -- | -7.15% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7776 | 0.7776 | -2.31% | -4.93% | 8.76% | -- | -7.94% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7960 | 0.7960 | 1.18% | -1.89% | 11.33% | 1.69% | -5.77% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7867 | 0.7867 | -1.01% | -3.03% | -- | 0.32% | -6.72% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7947 | 0.7947 | 1.74% | -2.05% | 11.26% | -- | -5.63% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7811 | 0.7811 | -4.50% | -3.72% | -- | -- | -7.90% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8179 | 0.8179 | 0.81% | 0.81% | 13.42% | 4.11% | -3.61% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8113 | 0.8113 | 4.52% | 11.50% | -- | 2.17% | -4.38% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7762 | 0.7762 | 0.00% | 6.99% | 5.86% | -- | -8.36% | -2.85% | -- | -- | -- | | 2024-09-23 | 0.7276 | 0.7276 | 0.29% | 1.76% | -1.32% | -9.38% | -14.39% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7255 | 0.7255 | 0.00% | 1.47% | -- | -10.10% | -14.16% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7215 | 0.7215 | 0.91% | -- | -- | -- | -15.07% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7150 | 0.7150 | 0.01% | -0.85% | -- | -- | -16.06% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7149 | 0.7149 | 0.00% | -1.81% | -3.78% | -- | -16.49% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7143 | 0.7143 | 0.00% | -2.60% | -3.93% | -13.39% | -16.74% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7211 | 0.7211 | -0.96% | -- | -2.90% | -12.48% | -17.20% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7281 | 0.7281 | -0.19% | -0.33% | -- | -- | -16.25% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7295 | 0.7295 | -0.53% | -- | -2.54% | -- | -16.68% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7334 | 0.7334 | 0.52% | 0.03% | -2.02% | -11.80% | -15.44% | -8.21% | -- | -- | -- | | 2024-09-02 | 0.7296 | 0.7296 | 0.00% | -0.96% | -2.53% | -- | -15.88% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7305 | 0.7305 | 0.00% | -0.40% | -- | -13.10% | -15.85% | -8.57% | -- | -- | -- | | 2024-08-27 | 0.7332 | 0.7332 | -0.48% | -- | -- | -- | -13.55% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7367 | 0.7367 | -0.08% | -- | -- | -11.23% | -13.14% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7373 | 0.7373 | 0.53% | -- | -1.81% | -11.61% | -13.35% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7334 | 0.7334 | 0.00% | -1.13% | -- | -12.80% | -14.87% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7418 | 0.7418 | 0.43% | -- | -- | -11.54% | -14.78% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7386 | 0.7386 | 0.00% | -0.77% | -5.65% | -11.92% | -15.31% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7430 | 0.7430 | -0.07% | -- | -5.08% | -- | -15.24% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7435 | 0.7435 | 0.00% | -0.67% | -- | -10.93% | -16.24% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7443 | 0.7443 | 0.23% | -1.66% | -- | -9.79% | -16.53% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -17.32% | -7.06% | -- | 开放申购 | 开放赎回 |
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