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| 工银产业债B(000046)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 | | 2025-08-12 | 1.4660 | 1.8450 | 0.00% | -- | 0.89% | 2.23% | 7.09% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4660 | 1.8450 | 0.00% | -- | 0.89% | 2.37% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4650 | 1.8440 | 0.00% | -- | 0.96% | 2.59% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4580 | 1.8370 | 0.00% | -0.27% | -- | -- | 5.81% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4640 | 1.8430 | 0.00% | -- | -- | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4620 | 1.8410 | 0.00% | 0.21% | 1.11% | -- | 6.40% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4640 | 1.8430 | 0.21% | 0.69% | -- | 2.88% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4610 | 1.8400 | 0.14% | -- | -- | 2.74% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4590 | 1.8380 | 0.07% | 0.41% | -- | 2.75% | 5.27% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4580 | 1.8370 | 0.00% | -- | 1.25% | -- | 5.27% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4540 | 1.8330 | 0.00% | 0.07% | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4530 | 1.8320 | 0.00% | -- | -- | 2.32% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4530 | 1.8320 | 0.14% | -- | 0.97% | 2.83% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4510 | 1.8300 | 0.00% | -- | 0.83% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4460 | 1.8250 | 0.21% | -- | 0.63% | 0.91% | 4.78% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4430 | 1.8220 | 0.28% | 0.21% | 0.42% | 0.84% | 4.57% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4390 | 1.8180 | 0.00% | -0.07% | 0.14% | 0.63% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4400 | 1.8190 | 0.00% | 0.07% | 0.42% | -- | 3.82% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4400 | 1.8190 | 0.00% | 0.00% | 0.42% | 0.28% | 3.75% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4390 | 1.8180 | -0.07% | 0.21% | 0.49% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4400 | 1.8190 | 0.07% | 0.35% | 0.56% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4390 | 1.8180 | 0.00% | 0.28% | 0.84% | -- | 3.53% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4360 | 1.8150 | 0.07% | -- | -- | 0.56% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4350 | 1.8140 | 0.00% | -0.14% | -- | 0.49% | 3.31% | -- | -4.08% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4360 | 1.8150 | -0.07% | -- | -- | -- | 3.38% | -- | -3.88% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4370 | 1.8160 | -0.14% | 0.21% | 0.98% | -- | 3.31% | -- | -3.94% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4390 | 1.8180 | 0.00% | -- | 1.12% | -- | -- | -- | -3.87% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4390 | 1.8180 | 0.14% | 0.07% | 1.20% | -- | 3.23% | -- | -3.87% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4370 | 1.8160 | 0.00% | 0.14% | 1.20% | 0.07% | -- | -- | -4.01% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4340 | 1.8130 | 0.00% | 0.14% | 1.06% | -- | 3.17% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4380 | 1.8170 | 0.21% | 0.70% | 1.20% | -- | -- | -- | -3.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4350 | 1.8140 | 0.07% | 0.56% | 1.06% | -- | 3.16% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4340 | 1.8130 | 0.14% | -- | 0.99% | -0.28% | 3.17% | -- | -3.69% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4320 | 1.8110 | 0.07% | -- | -- | -0.42% | -- | -- | -3.37% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4310 | 1.8100 | 0.21% | -- | 1.27% | -0.49% | 3.25% | -- | -3.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4280 | 1.8070 | 0.07% | -- | -- | -0.70% | 2.88% | -- | -3.77% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4270 | 1.8060 | 0.00% | -- | -- | -- | -- | -- | -3.84% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4230 | 1.8020 | 0.00% | 0.28% | -0.49% | -- | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4230 | 1.8020 | 0.07% | -- | -0.49% | -0.49% | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4220 | 1.8010 | 0.14% | 0.07% | -0.56% | -0.70% | 3.34% | -- | -4.18% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4200 | 1.7990 | 0.00% | 0.00% | -1.11% | -- | 3.20% | -- | -4.95% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4190 | 1.7980 | 0.00% | -- | -1.18% | -0.49% | -- | -- | -5.15% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4210 | 1.8000 | 0.07% | -- | -1.04% | -0.49% | 3.80% | -- | -4.95% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4200 | 1.7990 | 0.00% | -- | -- | -0.21% | 3.80% | -- | -4.70% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4130 | 1.7920 | 0.00% | -- | -- | -0.91% | -- | -- | -5.61% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4320 | 1.8110 | 0.00% | 0.00% | 0.28% | -- | 4.68% | -- | -4.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4320 | 1.8110 | 0.00% | 0.14% | 0.28% | 0.00% | -- | -- | -3.76% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4320 | 1.8110 | -0.07% | -0.28% | -- | -- | 5.14% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4330 | 1.8120 | 0.14% | -0.21% | 0.21% | -- | 5.29% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4310 | 1.8100 | 0.07% | -- | -0.14% | -- | 4.99% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4300 | 1.8090 | -0.28% | -0.42% | -- | 0.21% | 4.69% | -- | -4.41% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4340 | 1.8130 | -0.14% | 0.42% | -0.14% | 0.49% | 4.90% | -- | -4.14% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4360 | 1.8150 | 0.00% | -- | -0.07% | -- | 5.12% | -- | -4.01% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4360 | 1.8150 | 0.00% | -- | 0.07% | -- | 5.12% | -- | -4.01% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4360 | 1.8150 | 0.56% | -- | -- | -- | -- | -- | -3.69% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4280 | 1.8070 | 0.00% | -- | -- | -- | -- | -- | -4.61% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4280 | 1.8070 | 0.00% | -0.35% | -0.28% | 0.85% | -- | -- | -5.87% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4280 | 1.8070 | -0.35% | -- | -0.28% | 1.49% | 5.31% | -- | -6.11% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4330 | 1.8120 | 0.00% | -0.21% | 0.07% | 1.70% | 5.37% | -- | -5.79% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4300 | 1.8090 | -0.21% | -0.35% | -- | 1.85% | -- | -- | -5.98% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4330 | 1.8120 | 0.00% | -- | -- | 1.99% | -- | -- | -5.60% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4360 | 1.8150 | -0.07% | -- | -- | 1.70% | 6.21% | -- | -5.84% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4370 | 1.8160 | 0.14% | -0.07% | -- | 1.91% | 6.52% | -- | -5.77% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4350 | 1.8140 | 0.00% | -- | -- | 1.92% | -- | -- | -5.90% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4380 | 1.8170 | 0.00% | -- | 1.05% | 1.27% | -- | -- | -5.83% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4370 | 1.8160 | -0.07% | 0.35% | 0.98% | 1.20% | -- | -- | -6.20% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4380 | 1.8170 | 0.00% | 0.42% | 0.84% | 1.13% | 6.91% | -- | -6.20% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4320 | 1.8110 | 0.00% | -- | 0.00% | 1.78% | 6.79% | -- | -6.41% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4300 | 1.8090 | -0.14% | -- | 0.21% | 1.56% | 7.44% | -- | -7.08% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4320 | 1.8110 | 0.00% | 0.28% | 0.35% | 1.78% | 7.19% | -- | -6.95% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4260 | 1.8050 | 0.00% | 0.00% | -- | 1.86% | 6.50% | -- | -6.92% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4280 | 1.8070 | 0.00% | 0.14% | -- | 1.56% | 6.73% | -- | -6.79% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4230 | 1.8020 | -0.21% | -- | -- | 1.43% | 6.43% | -- | -7.30% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4260 | 1.8050 | 0.00% | -- | 0.35% | 2.15% | 6.66% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4260 | 1.8050 | 0.00% | -0.42% | 0.49% | 0.14% | 6.74% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4260 | 1.8050 | 0.14% | -0.42% | 0.49% | 0.92% | 6.42% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4240 | 1.8030 | 0.00% | -- | 0.35% | 0.78% | 6.27% | -- | -7.35% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4320 | 1.8110 | 0.00% | -- | 1.49% | 1.34% | 6.23% | 6.47% | -6.95% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4320 | 1.8110 | 0.00% | 0.35% | 1.63% | 2.73% | 6.95% | 6.47% | -6.89% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4280 | 1.8070 | 0.07% | -- | 1.64% | 4.92% | 6.89% | 6.17% | -7.15% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4270 | 1.8060 | 0.00% | -- | 1.06% | -- | 7.13% | 6.10% | -6.85% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4270 | 1.8060 | 0.00% | -- | 1.21% | 5.16% | 6.81% | 6.10% | -7.16% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4330 | 1.8120 | 0.35% | 1.27% | 0.92% | 5.60% | 7.02% | 6.54% | -6.89% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4280 | 1.8070 | 0.00% | 0.92% | 0.42% | -- | 6.65% | 6.17% | -7.21% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4210 | 1.8000 | 0.14% | 0.35% | 0.07% | 4.56% | 6.36% | 5.65% | -7.73% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4190 | 1.7980 | 0.28% | 0.57% | 0.28% | 4.19% | 6.29% | 5.50% | -7.38% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4150 | 1.7940 | 0.00% | 0.57% | -0.07% | 3.66% | 5.99% | 5.20% | -7.70% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4150 | 1.7940 | -0.07% | 0.43% | 0.35% | 3.82% | 5.52% | 5.20% | -7.70% | -- | -- | | 2024-12-03 | 1.4160 | 1.7950 | 0.00% | 0.85% | 0.71% | 3.81% | 5.44% | 5.28% | -7.63% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4160 | 1.7950 | 0.35% | 0.85% | 0.71% | 3.89% | 5.44% | 5.28% | -7.45% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4110 | 1.7900 | 0.28% | 0.43% | 0.43% | 3.67% | 5.06% | 4.91% | -7.78% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4070 | 1.7860 | -0.14% | -0.35% | 0.00% | -- | 4.61% | 4.61% | -7.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4090 | 1.7880 | 0.36% | -0.21% | 0.14% | 3.53% | 4.76% | 4.76% | -7.79% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4040 | 1.7830 | 0.00% | -0.43% | -0.21% | 3.01% | 4.23% | 4.39% | -8.12% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4040 | 1.7830 | -0.07% | -0.28% | -0.21% | 3.01% | 4.23% | 4.39% | -8.18% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4050 | 1.7840 | -0.50% | -0.35% | -0.21% | -- | 4.23% | 4.46% | -8.17% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4120 | 1.7910 | 0.00% | -0.21% | 0.36% | 3.60% | 4.44% | 4.98% | -7.59% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4120 | 1.7910 | 0.14% | -0.56% | 0.50% | -- | 4.44% | 4.98% | -7.59% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4100 | 1.7890 | 0.14% | -0.70% | 0.36% | -- | 4.37% | 4.83% | -7.72% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4080 | 1.7870 | -0.14% | -0.98% | 0.21% | -- | 4.22% | 4.68% | -7.61% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4100 | 1.7890 | -0.35% | -0.70% | 0.71% | -- | 4.21% | 4.83% | -7.66% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4150 | 1.7940 | -0.35% | -0.49% | 0.64% | 3.44% | 4.81% | 5.20% | -7.33% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4200 | 1.7990 | 0.00% | 0.35% | 1.65% | -- | 5.19% | 5.58% | -7.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4200 | 1.7990 | -0.14% | 0.28% | 1.65% | 3.73% | 5.11% | 5.58% | -7.01% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4220 | 1.8010 | 0.14% | 0.85% | 1.79% | -- | 5.26% | 5.72% | -6.88% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4200 | 1.7990 | -0.14% | 1.00% | -0.28% | -- | 5.03% | 5.58% | -6.70% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4220 | 1.8010 | 0.49% | 1.35% | 0.64% | -- | 5.10% | 5.72% | -6.57% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4150 | 1.7940 | -0.07% | 0.86% | 0.14% | 3.13% | 4.51% | 5.20% | -7.03% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4160 | 1.7950 | 0.43% | 0.78% | 0.21% | -- | 4.81% | 5.28% | -6.96% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4100 | 1.7890 | 0.28% | 0.21% | -0.21% | 2.47% | 4.37% | 4.83% | -7.42% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4060 | 1.7850 | 0.21% | -0.07% | -0.50% | 2.03% | 4.23% | 4.54% | -7.68% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4030 | 1.7820 | 0.00% | -0.14% | -0.71% | 1.67% | 3.93% | 4.31% | -7.82% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4030 | 1.7820 | -0.14% | -0.43% | -0.71% | -- | 3.85% | 4.31% | -7.82% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4050 | 1.7840 | -0.14% | -0.21% | 0.79% | -- | 4.23% | 4.46% | -7.69% | -- | -- | | 2024-10-28 | 1.4070 | 1.7860 | 0.00% | 0.00% | 0.93% | 2.18% | 4.38% | 4.61% | -7.31% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4070 | 1.7860 | 0.14% | 0.14% | -- | 2.40% | 5.00% | 4.61% | -7.56% | -- | -- | | 2024-10-24 | 1.4050 | 1.7840 | -0.28% | 0.57% | -- | -- | 5.09% | 4.46% | -7.50% | -- | -- | | 2024-10-23 | 1.4090 | 1.7880 | 0.07% | 0.64% | 3.53% | 2.18% | 5.46% | 4.76% | -7.24% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4080 | 1.7870 | 0.07% | 0.57% | -- | -- | 5.15% | 4.68% | -7.31% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4070 | 1.7860 | 0.14% | 0.07% | -- | -- | 5.08% | 4.61% | -7.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4050 | 1.7840 | 0.57% | 0.57% | 3.46% | 1.37% | 4.15% | 4.46% | -7.26% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3970 | 1.7760 | -0.21% | -0.43% | 2.95% | 0.87% | 3.33% | 3.87% | -7.91% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4000 | 1.7790 | 0.00% | 0.29% | 3.17% | -- | 3.55% | 4.09% | -7.71% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4000 | 1.7790 | -0.43% | -1.69% | 3.17% | -- | 3.32% | 4.09% | -7.71% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4060 | 1.7850 | 0.64% | -0.50% | 3.61% | 1.52% | 3.76% | 4.54% | -7.13% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3970 | 1.7760 | -0.43% | -1.13% | -- | -- | 3.10% | 3.87% | -7.85% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4030 | 1.7820 | 0.50% | -0.71% | 3.31% | 1.59% | 3.47% | 4.31% | -7.58% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3960 | 1.7750 | -1.97% | -1.20% | 2.72% | -- | 2.72% | 3.79% | -8.04% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4240 | 1.8030 | 0.78% | 0.78% | 4.55% | -- | 4.86% | 5.87% | -6.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4130 | 1.7920 | 1.36% | 3.82% | -- | 2.10% | 4.05% | 5.06% | -6.73% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3940 | 1.7730 | 0.00% | -- | 2.42% | -- | 2.73% | 3.64% | -7.80% | -- | -- | | 2024-09-23 | 1.3610 | 1.7400 | 0.00% | 0.29% | -0.15% | -- | 0.07% | 1.19% | -10.05% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3580 | 1.7370 | 0.07% | -- | -- | -2.09% | -0.15% | 0.97% | -10.13% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3570 | 1.7360 | 0.00% | -0.37% | -- | -- | -0.29% | 0.89% | -10.84% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3570 | 1.7360 | 0.00% | -0.59% | -0.88% | -- | -0.29% | 0.89% | -10.84% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3580 | 1.7370 | -0.07% | -0.44% | -- | -- | -0.07% | 0.97% | -10.78% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3590 | 1.7380 | -0.22% | -0.29% | -- | -- | 0.00% | 1.04% | -10.65% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3620 | 1.7410 | -0.22% | -- | -0.73% | -2.01% | -0.37% | 1.26% | -10.28% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3650 | 1.7440 | 0.15% | 0.29% | -- | -- | -0.29% | 1.49% | -9.78% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3630 | 1.7420 | -0.07% | -- | -0.94% | -- | -0.58% | 1.34% | -9.91% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3640 | 1.7430 | 0.07% | 0.22% | -0.87% | -- | -0.37% | 1.41% | -9.85% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3630 | 1.7420 | 0.00% | 0.00% | -0.94% | -- | -0.44% | 1.34% | -9.91% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3610 | 1.7400 | 0.00% | -- | -- | -2.16% | -0.51% | 1.19% | -9.87% | -- | -- | | 2024-08-27 | 1.3610 | 1.7400 | -0.15% | -- | -1.16% | -- | -0.15% | 1.19% | -9.87% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3630 | 1.7420 | 0.00% | -- | -1.02% | -1.87% | 0.00% | 1.34% | -9.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3630 | 1.7420 | 0.00% | -- | -1.16% | -2.01% | 0.00% | 1.34% | -9.85% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3630 | 1.7420 | 0.00% | -0.37% | -- | -2.22% | -0.22% | 1.34% | -9.62% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3680 | 1.7470 | 0.00% | -- | -1.23% | -- | -0.22% | 1.71% | -9.88% | 限大额 | 开放赎回 |
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