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| 工银恒嘉一年持有A(015973)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 | 0.9239 | 0.9239 | 0.00% | -- | 7.21% | -- | 25.34% | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9156 | 0.9156 | 0.00% | -- | -- | 13.06% | 23.98% | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9117 | 0.9117 | 0.62% | 2.97% | 8.36% | -- | 19.69% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9061 | 0.9061 | 0.00% | -- | 7.69% | 12.31% | 18.93% | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8942 | 0.8942 | 1.11% | 2.17% | 5.57% | -- | 16.93% | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8844 | 0.8844 | -0.11% | -- | 3.60% | -- | -- | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8854 | 0.8854 | 0.00% | 0.92% | 3.82% | -- | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8752 | 0.8752 | 0.00% | -- | 2.41% | 10.60% | -- | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8752 | 0.8752 | 0.00% | -- | -- | -- | -- | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8773 | 0.8773 | 0.73% | 1.35% | 4.22% | 15.36% | 14.87% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8709 | 0.8709 | 0.00% | 1.06% | 3.46% | -- | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8656 | 0.8656 | 0.44% | 0.92% | 4.45% | -- | 13.30% | 12.84% | -- | -- | -- | | 2025-06-30 | 0.8618 | 0.8618 | 0.29% | -- | 3.99% | 4.59% | 12.96% | 12.35% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8593 | 0.8593 | -0.66% | 2.13% | 4.45% | 4.32% | -- | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8650 | 0.8650 | 0.00% | -- | 4.92% | 5.57% | 12.13% | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8577 | 0.8577 | 0.00% | 1.26% | 3.75% | 4.00% | 11.16% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8414 | 0.8414 | 0.00% | -1.34% | 1.83% | -- | 6.94% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8484 | 0.8484 | 0.17% | -0.73% | 3.74% | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8470 | 0.8470 | -0.78% | -- | 3.57% | -- | 8.69% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8537 | 0.8537 | 0.11% | -- | 4.39% | 3.24% | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8528 | 0.8528 | 0.00% | 1.31% | 3.65% | 5.12% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8546 | 0.8546 | 0.00% | -- | 4.86% | -- | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8418 | 0.8418 | 0.00% | 1.58% | 3.61% | -- | 9.11% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8337 | 0.8337 | 0.60% | 1.34% | -- | 5.19% | 8.61% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8287 | 0.8287 | 0.00% | 0.24% | -- | 4.78% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8227 | 0.8227 | -0.21% | -0.44% | 1.59% | -- | 7.51% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8244 | 0.8244 | -0.28% | -- | 1.80% | -- | 10.15% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8267 | 0.8267 | -0.46% | 1.09% | 2.16% | -- | 9.51% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8305 | 0.8305 | -0.32% | -- | -- | -- | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8332 | 0.8332 | 0.84% | 0.92% | 3.27% | -- | 9.00% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8263 | 0.8263 | 0.00% | 0.43% | -- | 2.84% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8178 | 0.8178 | 0.00% | 0.34% | -- | -- | 6.43% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8256 | 0.8256 | 0.34% | 1.57% | -- | -- | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8228 | 0.8228 | 0.00% | 1.27% | 3.98% | -- | 6.53% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8150 | 0.8150 | -0.23% | -- | -- | 2.94% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8169 | 0.8169 | 0.50% | -- | 7.42% | 3.18% | 6.97% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8128 | 0.8128 | 0.04% | -- | -- | 2.67% | 5.08% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8125 | 0.8125 | 0.00% | -- | -0.49% | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8071 | 0.8071 | -0.33% | 0.04% | -2.05% | 3.30% | 6.16% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8098 | 0.8098 | 0.00% | -- | -1.39% | 3.63% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8092 | 0.8092 | 0.00% | -- | -- | 4.76% | 9.87% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8068 | 0.8068 | 0.00% | -- | -- | 3.45% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7913 | 0.7913 | 0.00% | -3.09% | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7605 | 0.7605 | 0.00% | -- | -- | -0.67% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8165 | 0.8165 | -0.96% | -0.87% | 3.02% | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8244 | 0.8244 | 0.00% | 0.61% | 4.24% | 7.47% | 8.15% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8240 | 0.8240 | 0.04% | -- | 4.19% | 4.98% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8237 | 0.8237 | 0.52% | -- | -- | 4.94% | 10.02% | 7.38% | -- | -- | -- | | 2025-03-26 | 0.8194 | 0.8194 | -0.22% | -2.29% | -- | -- | 7.22% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8212 | 0.8212 | -0.42% | -- | -- | -- | 7.71% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8247 | 0.8247 | 0.00% | -- | 2.19% | -- | 6.65% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8386 | 0.8386 | 0.00% | -- | 4.21% | 7.54% | 8.29% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8269 | 0.8269 | 1.92% | -- | -- | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7926 | 0.7926 | 0.21% | -1.78% | 1.45% | 1.72% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7909 | 0.7909 | 0.00% | -- | 1.23% | 3.90% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8070 | 0.8070 | 0.00% | -- | 3.28% | 5.92% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8035 | 0.8035 | -0.15% | -- | -- | 2.37% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8047 | 0.8047 | 0.42% | 0.98% | -- | 2.96% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8013 | 0.8013 | 0.00% | -- | -- | 3.63% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7969 | 0.7969 | 0.00% | -- | -- | 0.24% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7937 | 0.7937 | 0.25% | 1.59% | -- | -1.27% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7917 | 0.7917 | 0.00% | 1.33% | 3.82% | -2.20% | 10.19% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7813 | 0.7813 | -0.01% | -- | -0.46% | -0.71% | 7.93% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7814 | 0.7814 | 1.17% | -- | -- | -0.82% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7724 | 0.7724 | 0.00% | 0.17% | -0.43% | -2.76% | 7.10% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7799 | 0.7799 | 0.00% | 1.30% | 0.40% | -0.86% | 5.39% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7711 | 0.7711 | 0.00% | 0.77% | -- | -0.94% | 1.76% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7699 | 0.7699 | 0.00% | 0.96% | -- | -3.18% | 1.45% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7652 | 0.7652 | -0.05% | -0.25% | -2.61% | -2.05% | 0.04% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7656 | 0.7656 | 0.39% | -1.97% | -1.93% | -7.14% | 0.17% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7626 | 0.7626 | 0.00% | -2.36% | -2.32% | -4.44% | -2.44% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7671 | 0.7671 | -1.78% | -- | -1.29% | -3.87% | -4.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7810 | 0.7810 | 0.00% | -- | 1.45% | -2.13% | -4.60% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7849 | 0.7849 | 0.00% | 1.04% | 1.96% | 3.64% | -2.57% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7757 | 0.7757 | -0.14% | -- | 1.81% | 9.87% | -2.99% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7768 | 0.7768 | -0.38% | -- | -1.03% | -- | -3.99% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7798 | 0.7798 | 0.00% | -1.80% | -0.23% | 10.67% | -4.52% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7747 | 0.7747 | 0.00% | -- | -0.23% | 11.04% | -5.47% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7941 | 0.7941 | 0.70% | 3.02% | -0.11% | 13.87% | -4.44% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7886 | 0.7886 | 0.00% | 2.02% | -1.92% | -- | -5.58% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7857 | 0.7857 | 0.64% | 1.11% | -2.26% | 12.42% | -5.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7807 | 0.7807 | 1.28% | 1.42% | -2.12% | 10.42% | -5.31% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7708 | 0.7708 | -0.28% | 1.26% | -4.02% | 8.44% | -5.72% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7730 | 0.7730 | -0.80% | 0.42% | -1.85% | 8.49% | -6.92% | -4.23% | -- | -- | -- | | 2024-12-03 | 0.7792 | 0.7792 | 0.27% | 2.97% | 0.43% | 8.96% | -6.58% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7771 | 0.7771 | 0.95% | 2.36% | 0.15% | 8.31% | -6.83% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7698 | 0.7698 | 1.13% | 1.04% | -1.61% | 6.31% | -7.74% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7612 | 0.7612 | -1.12% | -2.65% | -3.28% | -- | -9.25% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7698 | 0.7698 | 1.73% | -1.92% | -2.17% | 5.16% | -8.46% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7567 | 0.7567 | -0.33% | -3.19% | -3.84% | 3.43% | -9.51% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7592 | 0.7592 | -0.35% | -1.81% | -3.52% | 3.70% | -9.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7619 | 0.7619 | -2.56% | -1.88% | -3.72% | -- | -9.30% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7819 | 0.7819 | -0.38% | -0.19% | -0.61% | 7.14% | -7.63% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7849 | 0.7849 | 0.42% | -1.52% | -0.72% | -- | -8.12% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7816 | 0.7816 | 1.09% | -1.69% | -1.14% | 5.76% | -8.10% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7732 | 0.7732 | -0.42% | -3.83% | -2.20% | 5.47% | -9.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7765 | 0.7765 | -0.88% | -3.41% | 0.06% | -- | -9.66% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7834 | 0.7834 | -1.71% | -3.22% | -1.48% | 7.79% | -7.70% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7970 | 0.7970 | 0.25% | -0.08% | 1.71% | -- | -5.67% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7950 | 0.7950 | -1.12% | -1.01% | 1.45% | 9.37% | -5.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8040 | 0.8040 | 0.01% | 2.08% | 2.60% | 10.71% | -4.31% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8039 | 0.8039 | -0.69% | 3.61% | -2.50% | -- | -5.32% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8095 | 0.8095 | 1.49% | 4.65% | 1.44% | 11.29% | -4.17% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7976 | 0.7976 | -0.68% | 2.57% | -0.05% | 10.36% | -5.90% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8031 | 0.8031 | 1.97% | 2.65% | 0.64% | -- | -4.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7876 | 0.7876 | 1.51% | 0.08% | -1.30% | 6.56% | -6.07% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7759 | 0.7759 | 0.31% | -1.40% | -2.77% | 3.87% | -6.24% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7735 | 0.7735 | -0.53% | -1.83% | -3.07% | 3.90% | -6.80% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7776 | 0.7776 | -0.61% | -2.10% | -2.56% | 5.49% | -6.37% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7824 | 0.7824 | -0.58% | -1.12% | 3.31% | -- | -4.81% | -3.06% | -- | -- | -- | | 2024-10-28 | 0.7870 | 0.7870 | 0.01% | 0.04% | 3.92% | -- | -4.25% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7869 | 0.7869 | -0.13% | -0.47% | -- | 6.55% | -2.27% | -2.50% | -- | -- | -- | | 2024-10-24 | 0.7879 | 0.7879 | -0.81% | 2.19% | -- | -- | -2.76% | -2.38% | -- | -- | -- | | 2024-10-23 | 0.7943 | 0.7943 | 0.38% | 2.04% | 12.51% | 6.18% | -1.43% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7913 | 0.7913 | 0.58% | 1.97% | -- | 3.89% | -3.65% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7867 | 0.7867 | -0.49% | -1.07% | -- | 3.26% | -4.21% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7906 | 0.7906 | 2.54% | 0.89% | 12.11% | -- | -5.75% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7710 | 0.7710 | -0.95% | -3.37% | 10.51% | 0.82% | -9.19% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7784 | 0.7784 | 0.31% | -0.36% | 11.57% | -- | -7.76% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7760 | 0.7760 | -2.41% | -5.88% | 11.22% | -- | -9.20% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7952 | 0.7952 | 1.48% | -0.35% | 13.97% | 1.74% | -6.95% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7836 | 0.7836 | -1.79% | -1.80% | -- | -- | -8.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7979 | 0.7979 | 2.14% | -0.01% | 14.02% | -- | -6.26% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7812 | 0.7812 | -5.25% | -2.11% | 11.78% | -- | -8.18% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8245 | 0.8245 | 3.32% | 3.32% | 16.62% | 7.96% | -3.06% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7980 | 0.7980 | 5.37% | 13.03% | -- | 4.60% | -6.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7573 | 0.7573 | 0.00% | -- | 3.46% | -- | -10.34% | -6.17% | -- | -- | -- | | 2024-09-23 | 0.7060 | 0.7060 | 0.00% | 1.19% | -3.57% | -- | -17.50% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7046 | 0.7046 | -0.09% | 1.03% | -4.65% | -- | -17.41% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7052 | 0.7052 | 1.07% | -- | -3.81% | -- | -17.56% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6977 | 0.6977 | 0.04% | -1.32% | -- | -- | -19.65% | -13.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6974 | 0.6974 | 0.00% | -1.89% | -4.06% | -- | -20.22% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6998 | 0.6998 | 0.13% | -2.14% | -3.64% | -8.93% | -19.73% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6989 | 0.6989 | -1.15% | -2.59% | -3.76% | -9.04% | -19.83% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 0.7070 | -0.53% | -- | -2.17% | -8.36% | -20.45% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7108 | 0.7108 | -0.24% | -1.84% | -- | -7.01% | -19.47% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7125 | 0.7125 | -0.36% | -- | -3.60% | -- | -19.69% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7151 | 0.7151 | -0.33% | -2.31% | -3.25% | -6.84% | -18.61% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7175 | 0.7175 | 0.00% | -1.93% | -2.92% | -4.77% | -18.34% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7241 | 0.7241 | 0.00% | -- | -- | -4.59% | -17.04% | -10.28% | -- | -- | -- | | 2024-08-27 | 0.7320 | 0.7320 | 0.05% | -- | -- | -4.34% | -14.09% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7316 | 0.7316 | -0.07% | -1.00% | -- | -2.24% | -14.14% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7321 | 0.7321 | 0.00% | -0.14% | -2.14% | -3.02% | -14.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7298 | 0.7298 | 0.00% | 0.41% | -4.21% | -4.53% | -14.68% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7390 | 0.7390 | 0.80% | 1.66% | -3.01% | -- | -14.52% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7331 | 0.7331 | 0.00% | 0.95% | -- | -4.59% | -15.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7268 | 0.7268 | 0.00% | -0.08% | -7.01% | -- | -18.33% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7269 | 0.7269 | 0.10% | -- | -7.00% | -5.76% | -18.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7262 | 0.7262 | 0.00% | -1.75% | -- | -- | -19.76% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7274 | 0.7274 | 0.65% | -2.30% | -- | -5.96% | -20.62% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7227 | 0.7227 | 0.00% | -1.95% | -- | -- | -21.53% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7391 | 0.7391 | -1.06% | -- | -- | -- | -19.15% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7470 | 0.7470 | 0.34% | 1.15% | -2.23% | -- | -18.68% | -7.45% | -- | 开放申购 | 开放赎回 |
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