|
| 工银产业债A(000045)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 | 1.5190 | 1.9240 | 0.00% | -- | -- | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5170 | 1.9220 | 0.00% | 0.20% | 1.13% | -- | 6.83% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5190 | 1.9240 | 0.20% | 0.66% | -- | 2.98% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5160 | 1.9210 | 0.13% | -- | -- | 2.85% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5140 | 1.9190 | 0.13% | 0.40% | -- | 2.85% | 5.65% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5120 | 1.9170 | 0.00% | 0.27% | 1.27% | -- | 5.66% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5090 | 1.9140 | 0.00% | 0.13% | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5080 | 1.9130 | 0.00% | -- | 0.87% | 2.45% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5080 | 1.9130 | 0.00% | -- | 1.07% | -- | 5.68% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5070 | 1.9120 | 0.13% | -- | 1.01% | 2.94% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5050 | 1.9100 | 0.00% | -- | 0.87% | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5020 | 1.9070 | 0.00% | 0.13% | 0.94% | 1.28% | 5.03% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4980 | 1.9030 | -0.13% | -- | 0.67% | 0.94% | 4.83% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5000 | 1.9050 | 0.27% | -- | 0.67% | 1.01% | 5.19% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4960 | 1.9010 | 0.20% | 0.20% | 0.40% | 0.88% | 4.91% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4930 | 1.8980 | 0.00% | 0.00% | 0.20% | 0.74% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4930 | 1.8980 | 0.00% | 0.07% | 0.40% | -- | 4.19% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4930 | 1.8980 | 0.00% | -- | 0.40% | 0.34% | 4.11% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4950 | 1.9000 | 0.20% | -- | 0.74% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4920 | 1.8970 | 0.00% | 0.20% | 0.54% | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4920 | 1.8970 | 0.00% | 0.27% | 0.88% | -- | 3.83% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4890 | 1.8940 | 0.07% | -- | -- | 0.68% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4880 | 1.8930 | 0.00% | -0.13% | -- | 0.61% | 3.69% | -- | -3.00% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4870 | 1.8920 | 0.00% | -0.34% | -- | 0.54% | 3.48% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4880 | 1.8930 | -0.13% | -- | -- | -- | 3.69% | -- | -2.81% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4900 | 1.8950 | -0.13% | 0.20% | 1.02% | -- | 3.69% | -- | -2.80% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4920 | 1.8970 | 0.00% | -- | 1.15% | -- | -- | -- | -2.80% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4920 | 1.8970 | 0.20% | 0.07% | 1.22% | -- | 3.61% | -- | -2.80% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4890 | 1.8940 | 0.00% | 0.07% | 1.15% | 0.07% | -- | -- | -3.00% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4870 | 1.8920 | 0.00% | 0.20% | 1.09% | -0.13% | 3.55% | -- | -2.56% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4910 | 1.8960 | 0.20% | 0.74% | 1.29% | 0.13% | -- | -- | -2.42% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4880 | 1.8930 | 0.13% | 0.61% | 1.09% | -- | 3.55% | -- | -2.62% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4860 | 1.8910 | 0.13% | -- | 0.95% | -0.20% | 3.48% | -- | -2.62% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4840 | 1.8890 | 0.07% | -- | -- | -0.34% | -- | -- | -2.30% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4830 | 1.8880 | 0.20% | -- | 1.30% | -0.40% | 3.63% | -- | -2.43% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4800 | 1.8850 | 0.07% | -- | -- | -0.60% | 3.21% | -- | -2.63% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4790 | 1.8840 | 0.00% | -- | -- | -- | -- | -- | -2.70% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4750 | 1.8800 | 0.00% | 0.27% | -0.47% | -- | 3.95% | -- | -3.02% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4750 | 1.8800 | 0.07% | -- | -0.47% | -- | -- | -- | -3.02% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4740 | 1.8790 | 0.14% | 0.14% | -0.54% | -0.54% | -- | -- | -3.03% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4720 | 1.8770 | 0.00% | 0.00% | -1.08% | -- | -- | -- | -3.85% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4710 | 1.8760 | 0.00% | -- | -1.14% | -- | -- | -- | -3.98% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4720 | 1.8770 | 0.00% | -- | -1.08% | -- | 4.10% | -- | -3.92% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4720 | 1.8770 | 0.00% | -- | -- | -0.07% | 4.18% | -- | -3.54% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4640 | 1.8690 | 0.00% | -- | -- | -0.81% | -- | -- | -4.56% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4830 | 1.8880 | 0.00% | -0.07% | 0.27% | -- | 4.95% | -- | -3.32% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4840 | 1.8890 | 0.00% | 0.13% | 0.34% | -- | -- | -- | -2.62% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4840 | 1.8890 | -0.07% | -0.20% | -- | -- | 5.47% | -- | -2.69% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4850 | 1.8900 | 0.13% | -0.20% | 0.27% | -- | 5.69% | -- | -2.62% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4830 | 1.8880 | 0.07% | -- | -0.13% | -- | 5.33% | -- | -3.14% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4820 | 1.8870 | -0.27% | -0.40% | -- | 0.27% | 5.11% | -- | -3.26% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4860 | 1.8910 | -0.07% | 0.47% | -0.13% | 0.54% | 5.32% | -- | -3.07% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4870 | 1.8920 | -0.07% | -- | -0.13% | -- | 5.46% | -- | -3.00% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4880 | 1.8930 | 0.00% | -- | 0.13% | -- | 5.46% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4880 | 1.8930 | 0.61% | -- | -0.07% | -- | -- | -- | -2.55% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4790 | 1.8840 | 0.00% | -- | -- | -- | 5.12% | -- | -3.52% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4790 | 1.8840 | 0.00% | -0.40% | -0.27% | 0.89% | -- | -- | -4.76% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4790 | 1.8840 | 0.00% | -- | -0.27% | 1.51% | 5.72% | -- | -5.01% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4810 | 1.8860 | -0.27% | -0.34% | -- | 1.93% | -- | -- | -4.88% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4850 | 1.8900 | 0.00% | -- | -- | 2.13% | -- | -- | -4.44% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4880 | 1.8930 | -0.07% | -- | -- | 1.85% | -- | -- | -4.68% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4890 | 1.8940 | 0.20% | 0.00% | -- | 1.99% | 6.97% | -- | -4.61% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4860 | 1.8910 | 0.00% | -- | -- | 1.99% | -- | -- | -4.80% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4890 | 1.8940 | 0.00% | 0.00% | -- | 1.71% | -- | -- | -4.31% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4890 | 1.8940 | 0.00% | -- | 1.09% | 1.36% | -- | -- | -4.73% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4890 | 1.8940 | 0.00% | 0.40% | 1.09% | 1.36% | -- | -- | -5.04% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4890 | 1.8940 | 0.00% | 0.40% | -- | 1.15% | 7.28% | -- | -5.10% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4830 | 1.8880 | 0.00% | -- | -- | 1.85% | 7.23% | -- | -5.30% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4820 | 1.8870 | 0.00% | -- | 0.27% | 1.86% | 7.47% | -- | -5.90% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4730 | 1.8780 | -0.20% | -- | -- | 1.52% | 6.82% | -- | -6.24% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4760 | 1.8810 | 0.00% | -- | 0.34% | 2.15% | 7.03% | -- | -5.99% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4760 | 1.8810 | 0.00% | -- | 0.48% | 0.20% | 7.11% | -- | -5.99% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4740 | 1.8790 | 0.00% | -- | 0.34% | 0.82% | 6.58% | -- | -6.29% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4780 | 1.8830 | 0.00% | -- | 1.65% | 4.97% | 7.33% | 6.56% | -6.10% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4780 | 1.8830 | 0.00% | -- | 1.16% | -- | 7.65% | 6.56% | -5.74% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4770 | 1.8820 | 0.00% | -- | 1.16% | 5.27% | 7.26% | 6.49% | -6.10% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4830 | 1.8880 | 0.27% | 1.30% | 0.95% | 5.70% | 7.39% | 6.92% | -5.84% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4790 | 1.8840 | 0.00% | 0.96% | 0.54% | -- | 7.17% | 6.63% | -6.10% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4710 | 1.8760 | 0.14% | 0.34% | 0.14% | 4.70% | 6.83% | 6.06% | -6.66% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4690 | 1.8740 | 0.34% | 0.55% | 0.34% | 4.26% | 6.68% | 5.91% | -6.25% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4640 | 1.8690 | -0.07% | 0.48% | -0.14% | 3.76% | 6.32% | 5.55% | -6.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4650 | 1.8700 | -0.07% | 0.48% | 0.41% | 3.90% | 6.01% | 5.62% | -6.57% | -- | -- | | 2024-12-03 | 1.4660 | 1.8710 | 0.00% | 0.89% | 0.76% | 3.90% | 5.85% | 5.70% | -6.51% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4660 | 1.8710 | 0.34% | 0.89% | 0.76% | 4.05% | 5.85% | 5.70% | -6.33% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4610 | 1.8660 | 0.27% | 0.48% | 0.48% | 3.84% | 5.49% | 5.34% | -6.65% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4570 | 1.8620 | -0.07% | -0.27% | 0.07% | -- | 5.05% | 5.05% | -6.78% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4580 | 1.8630 | 0.34% | -0.21% | 0.14% | 3.62% | 5.19% | 5.12% | -6.72% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4530 | 1.8580 | 0.00% | -0.48% | -0.21% | 3.05% | 4.68% | 4.76% | -7.04% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4530 | 1.8580 | -0.07% | -0.27% | -0.21% | 3.12% | 4.68% | 4.76% | -7.04% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4540 | 1.8590 | -0.48% | -0.41% | -0.21% | -- | 4.60% | 4.83% | -7.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4610 | 1.8660 | 0.00% | -0.20% | 0.41% | 3.69% | 4.81% | 5.34% | -6.53% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4610 | 1.8660 | 0.07% | -0.61% | 0.48% | -- | 4.81% | 5.34% | -6.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4600 | 1.8650 | 0.21% | -0.61% | 0.41% | 3.25% | 4.81% | 5.26% | -6.59% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4570 | 1.8620 | -0.21% | -0.95% | 0.21% | -- | 4.59% | 5.05% | -6.54% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4600 | 1.8650 | -0.27% | -0.61% | 0.83% | -- | 4.66% | 5.26% | -6.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4640 | 1.8690 | -0.41% | -0.54% | 0.62% | 3.54% | 5.17% | 5.55% | -6.27% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4700 | 1.8750 | 0.07% | 0.41% | 1.73% | -- | 5.60% | 5.98% | -5.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4690 | 1.8740 | -0.14% | 0.20% | 1.66% | 3.82% | 5.53% | 5.91% | -5.95% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4710 | 1.8760 | 0.14% | 0.82% | 1.80% | -- | 5.68% | 6.06% | -5.77% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4690 | 1.8740 | -0.20% | 0.96% | -0.27% | -- | 5.38% | 5.91% | -5.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4720 | 1.8770 | 0.55% | 1.38% | 0.68% | -- | 5.52% | 6.13% | -5.40% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4640 | 1.8690 | -0.14% | 0.90% | 0.14% | 3.24% | 4.87% | 5.55% | -5.91% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4660 | 1.8710 | 0.48% | 0.83% | 0.27% | -- | 5.32% | 5.70% | -5.78% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.8640 | 0.27% | 0.21% | -0.21% | 2.53% | 4.81% | 5.19% | -6.29% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4550 | 1.8600 | 0.21% | -0.07% | -0.48% | 2.18% | 4.68% | 4.90% | -6.55% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4520 | 1.8570 | 0.07% | -0.14% | -0.68% | 1.75% | 4.39% | 4.69% | -6.68% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4510 | 1.8560 | -0.21% | -0.48% | -0.75% | -- | 4.24% | 4.61% | -6.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4540 | 1.8590 | -0.14% | -0.21% | 0.83% | -- | 4.68% | 4.83% | -6.56% | -- | -- | | 2024-10-28 | 1.4560 | 1.8610 | 0.00% | 0.07% | 0.97% | -- | 4.82% | 4.97% | -6.19% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4560 | 1.8610 | 0.14% | 0.14% | -- | 2.54% | 5.43% | 4.97% | -6.43% | -- | -- | | 2024-10-24 | 1.4540 | 1.8590 | -0.27% | 0.62% | -- | -- | 5.52% | 4.83% | -6.37% | -- | -- | | 2024-10-23 | 1.4580 | 1.8630 | 0.07% | 0.69% | 3.55% | 2.32% | 5.88% | 5.12% | -6.12% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4570 | 1.8620 | 0.14% | 0.62% | -- | -- | 5.58% | 5.05% | -6.18% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4550 | 1.8600 | 0.07% | 0.00% | -- | -- | 5.43% | 4.90% | -6.25% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4540 | 1.8590 | 0.62% | 0.62% | 3.56% | 1.47% | 4.60% | 4.83% | -6.13% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4450 | 1.8500 | -0.21% | -0.41% | 2.99% | 0.98% | 3.73% | 4.18% | -6.83% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4480 | 1.8530 | 0.00% | 0.21% | 3.21% | -- | 3.95% | 4.40% | -6.64% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4480 | 1.8530 | -0.48% | -1.70% | 3.21% | -- | 3.72% | 4.40% | -6.64% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4550 | 1.8600 | 0.69% | -0.48% | 3.71% | 1.68% | 4.23% | 4.90% | -6.01% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4450 | 1.8500 | -0.41% | -1.16% | -- | -- | 3.51% | 4.18% | -6.77% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4510 | 1.8560 | 0.42% | -0.75% | 3.35% | 1.68% | 3.87% | 4.61% | -6.45% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4450 | 1.8500 | -1.90% | -1.16% | 2.85% | -- | 3.21% | 4.18% | -6.83% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4730 | 1.8780 | 0.75% | 0.75% | 4.54% | -- | 5.21% | 6.20% | -5.03% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4620 | 1.8670 | 1.39% | 3.84% | -- | 2.24% | 4.43% | 5.41% | -5.56% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4420 | 1.8470 | 0.00% | -- | 2.49% | -- | 3.15% | 3.97% | -6.67% | -- | -- | | 2024-09-23 | 1.4080 | 1.8130 | 0.00% | 0.36% | -0.07% | -- | 0.43% | 1.51% | -8.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4040 | 1.8090 | 0.07% | -- | -- | -2.02% | 0.21% | 1.23% | -9.07% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4030 | 1.8080 | 0.00% | -0.43% | -- | -- | 0.07% | 1.15% | -9.77% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4030 | 1.8080 | 0.00% | -0.57% | -0.85% | -- | 0.07% | 1.15% | -9.77% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4040 | 1.8090 | -0.07% | -0.50% | -- | -- | 0.29% | 1.23% | -9.71% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4050 | 1.8100 | -0.28% | -0.28% | -- | -- | 0.36% | 1.30% | -9.59% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4090 | 1.8140 | -0.14% | -- | -0.63% | -1.95% | 0.07% | 1.59% | -9.16% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4110 | 1.8160 | 0.07% | 0.28% | -- | -- | 0.07% | 1.73% | -8.73% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4100 | 1.8150 | -0.07% | -- | -0.91% | -- | -0.14% | 1.66% | -8.80% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4110 | 1.8160 | 0.14% | 0.28% | -0.84% | -- | 0.07% | 1.73% | -8.73% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4090 | 1.8140 | 0.00% | -0.07% | -0.98% | -- | -0.07% | 1.59% | -8.86% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4070 | 1.8120 | 0.00% | -- | -- | -2.09% | -0.14% | 1.44% | -8.81% | -- | -- | | 2024-08-27 | 1.4070 | 1.8120 | -0.21% | -- | -- | -- | 0.21% | 1.44% | -8.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4100 | 1.8150 | 0.07% | -0.28% | -- | -1.74% | 0.43% | 1.66% | -8.56% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4090 | 1.8140 | 0.00% | -- | -1.12% | -1.95% | 0.36% | 1.59% | -8.80% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4090 | 1.8140 | 0.00% | -0.35% | -- | -2.15% | 0.14% | 1.59% | -8.51% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4140 | 1.8190 | 0.00% | -0.07% | -- | -1.74% | 0.28% | 1.95% | -8.42% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4140 | 1.8190 | 0.00% | -- | -1.19% | -- | 0.14% | 1.95% | -8.83% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4150 | 1.8200 | 0.00% | -- | -1.12% | -1.46% | 0.14% | 2.02% | -8.83% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4180 | 1.8230 | 0.00% | -- | -- | -- | -0.07% | 2.24% | -8.63% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4230 | 1.8280 | -0.07% | -- | -0.49% | -0.14% | 0.49% | 2.60% | -8.25% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4240 | 1.8290 | -0.21% | 0.28% | -- | -0.07% | 0.49% | 2.67% | -7.77% | 限大额 | 开放赎回 |
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