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| 工银瑞信中证1000指数增强A(016942)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 | 1.2089 | 1.2089 | -0.58% | -- | 7.06% | -- | 62.99% | 30.52% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2159 | 1.2159 | 0.00% | -- | 8.63% | -- | -- | 31.28% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2107 | 1.2107 | 0.00% | -- | -- | 19.06% | 65.65% | 30.72% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1900 | 1.1900 | 0.00% | -- | 10.99% | 17.62% | -- | 28.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1782 | 1.1782 | 1.05% | -- | 8.28% | -- | 54.52% | 27.21% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1659 | 1.1659 | 0.40% | -- | -- | -- | -- | 25.88% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1612 | 1.1612 | 0.00% | 1.11% | 7.27% | -- | -- | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1611 | 1.1611 | 0.00% | -- | 6.27% | 17.48% | 48.31% | 25.36% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1485 | 1.1485 | 1.23% | 1.35% | 5.81% | 23.88% | 54.31% | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1345 | 1.1345 | 0.00% | 0.47% | 4.52% | -- | -- | 22.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1271 | 1.1271 | -0.54% | -- | 6.18% | 7.07% | 45.08% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1332 | 1.1332 | 0.35% | 2.58% | 6.75% | -- | -- | 22.35% | -- | -- | -- | | 2025-06-30 | 1.1292 | 1.1292 | 0.88% | -- | 6.38% | 8.02% | 45.48% | 21.92% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1193 | 1.1193 | 0.64% | 4.39% | -- | -- | -- | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1122 | 1.1122 | 0.00% | -- | 5.46% | 5.46% | 41.12% | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1047 | 1.1047 | 0.00% | 1.53% | 5.18% | 4.52% | 43.65% | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0722 | 1.0722 | 0.00% | -0.95% | -0.01% | -- | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0906 | 1.0906 | 0.23% | -0.18% | 3.55% | -- | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0881 | 1.0881 | 0.00% | -- | 3.31% | -- | 33.59% | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0825 | 1.0825 | 0.00% | -0.27% | 1.04% | 2.91% | -- | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0926 | 1.0926 | 0.00% | -- | 3.23% | -- | -- | 17.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0854 | 1.0854 | 0.00% | 2.25% | 2.63% | -- | 34.63% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0686 | 1.0686 | 0.67% | -- | -- | 4.30% | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0615 | 1.0615 | 0.00% | 1.07% | -- | 3.61% | -- | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0546 | 1.0546 | 0.41% | -- | 3.71% | -- | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0503 | 1.0503 | 0.00% | -0.28% | 2.67% | -- | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0714 | 1.0714 | -0.08% | 0.21% | 5.90% | -- | 24.62% | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0723 | 1.0723 | 0.00% | 0.08% | -- | 5.30% | -- | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0532 | 1.0532 | 0.00% | -0.49% | -- | 5.74% | 23.24% | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0692 | 1.0692 | -0.21% | -- | 6.71% | 7.35% | 24.09% | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0714 | 1.0714 | 0.00% | 1.30% | 8.41% | -- | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0584 | 1.0584 | -1.17% | -- | -- | 6.75% | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0709 | 1.0709 | 0.00% | -- | 15.51% | 8.01% | 23.77% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | -- | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0169 | 1.0169 | 0.00% | -- | -3.24% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0230 | 1.0230 | 0.00% | -- | -3.43% | 8.48% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0117 | 1.0117 | 0.00% | 0.97% | -4.49% | 5.98% | 23.12% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0020 | 1.0020 | 1.39% | -- | -6.39% | 6.53% | 19.39% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9883 | 0.9883 | 0.00% | -- | -- | 9.98% | 16.93% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9271 | 0.9271 | 0.00% | -- | -- | 1.13% | 9.91% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0527 | 1.0527 | 0.00% | -0.18% | 2.75% | 13.66% | 21.24% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0454 | 1.0454 | 0.00% | -1.31% | 2.04% | 6.97% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0546 | 1.0546 | 0.34% | -2.11% | -- | -- | 22.84% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0510 | 1.0510 | -0.56% | -- | -- | -- | 22.01% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0569 | 1.0569 | -0.23% | -- | 1.38% | 8.54% | 20.12% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0593 | 1.0593 | 0.00% | -1.04% | -- | 8.03% | 19.16% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0773 | 1.0773 | 0.00% | -- | 6.79% | -- | 22.50% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0704 | 1.0704 | 1.76% | -- | 7.47% | -- | 24.35% | 15.57% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0245 | 1.0245 | 0.00% | -1.73% | 7.62% | 5.35% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0245 | 1.0245 | -2.79% | -- | 7.62% | 9.18% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0539 | 1.0539 | 0.00% | 3.50% | 10.70% | 11.96% | 22.67% | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0425 | 1.0425 | 0.00% | 4.17% | -- | 12.92% | 24.87% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0183 | 1.0183 | 0.94% | -- | -- | 6.48% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0088 | 1.0088 | 2.12% | 0.32% | -- | 7.11% | 25.52% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9879 | 0.9879 | -1.29% | -- | -- | 7.56% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0008 | 1.0008 | 0.48% | -0.05% | -- | 6.88% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9960 | 0.9960 | 0.00% | 0.45% | 5.89% | 4.74% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0056 | 1.0056 | 0.00% | -- | 11.91% | 2.96% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0013 | 1.0013 | 0.99% | 5.18% | 11.43% | 3.80% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9915 | 0.9915 | 0.00% | 4.15% | 7.56% | 2.92% | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9520 | 0.9520 | 0.00% | -- | -2.59% | 3.37% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9430 | 0.9430 | 0.00% | -- | -1.79% | 4.18% | 13.37% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9546 | 0.9546 | 0.00% | 1.49% | -2.65% | 6.95% | 9.47% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9406 | 0.9406 | 0.00% | 2.04% | -- | 7.18% | 3.50% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8986 | 0.8986 | -2.01% | -- | -- | 0.74% | -0.27% | -2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9170 | 0.9170 | 0.03% | -0.99% | -6.21% | 3.02% | 1.26% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9167 | 0.9167 | -0.55% | -- | -6.39% | -5.02% | 1.47% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9218 | 0.9218 | 0.00% | -- | -5.87% | 2.27% | 0.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9262 | 0.9262 | 0.00% | -- | -4.94% | 2.76% | -1.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9773 | 0.9773 | 0.00% | -0.34% | 3.82% | 18.85% | 7.62% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9737 | 0.9737 | 1.41% | 1.06% | 5.47% | -- | 6.59% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9602 | 0.9602 | -2.08% | -- | 4.01% | 32.81% | 5.11% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9806 | 0.9806 | 0.00% | -- | 2.54% | -- | 6.64% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9635 | 0.9635 | 0.00% | -- | 2.89% | 34.32% | 2.05% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0062 | 1.0062 | 0.00% | 3.89% | 3.02% | 38.63% | 4.86% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9777 | 0.9777 | -0.16% | 0.35% | 1.36% | -- | 3.10% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9793 | 0.9793 | 1.12% | 2.61% | 3.65% | 35.09% | 2.87% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9685 | 0.9685 | 0.96% | 3.21% | 2.57% | 31.32% | 2.31% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9593 | 0.9593 | -1.36% | 1.91% | 4.69% | 30.78% | -0.62% | 2.28% | -- | -- | -- | | 2024-12-03 | 0.9725 | 0.9725 | -0.18% | 5.12% | 8.25% | 32.29% | 0.42% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9743 | 0.9743 | 2.09% | 4.42% | 8.45% | 33.87% | 0.61% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9544 | 0.9544 | 1.71% | 3.38% | 4.20% | 29.76% | -1.69% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9384 | 0.9384 | -0.31% | -1.89% | 0.56% | -- | -3.65% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9413 | 0.9413 | 1.75% | -1.57% | 2.20% | 30.52% | -2.71% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9251 | 0.9251 | -0.86% | -1.77% | 0.45% | 26.66% | -4.38% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9331 | 0.9331 | 1.07% | 1.59% | 1.31% | 28.86% | -3.56% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9232 | 0.9232 | -3.48% | -1.41% | 2.55% | -- | -4.66% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9565 | 0.9565 | 0.02% | 0.59% | 7.16% | 30.49% | -2.01% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9563 | 0.9563 | 1.54% | -2.37% | 8.04% | -- | -2.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9418 | 0.9418 | 2.54% | -3.57% | 6.41% | -- | -3.08% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9185 | 0.9185 | -1.91% | -6.76% | 3.77% | -- | -5.47% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9364 | 0.9364 | -1.52% | -2.92% | 9.00% | -- | -3.71% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9509 | 0.9509 | -2.92% | -1.30% | 8.35% | 27.91% | -1.85% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9795 | 0.9795 | 0.29% | 3.67% | 14.45% | -- | 1.60% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9767 | 0.9767 | -0.85% | 3.44% | 14.13% | 31.00% | 2.17% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9851 | 0.9851 | 2.13% | 7.51% | 15.11% | -- | 3.04% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9646 | 0.9646 | 0.12% | 7.37% | -0.05% | -- | 0.33% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9634 | 0.9634 | 1.97% | 5.07% | 6.89% | 28.30% | 0.29% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9448 | 0.9448 | 0.06% | 3.48% | 4.83% | 25.72% | -1.39% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9442 | 0.9442 | 3.04% | 3.09% | 4.76% | -- | 0.10% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9163 | 0.9163 | 1.99% | -1.81% | 1.66% | 20.77% | -2.86% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | -2.02% | -2.45% | -0.32% | 16.69% | -4.64% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9169 | 0.9169 | 0.43% | 1.67% | 1.73% | 18.66% | -2.56% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.9130 | -0.32% | 0.86% | 1.30% | 23.10% | -3.34% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9159 | 0.9159 | -1.85% | 1.74% | 11.38% | -- | -1.74% | -2.35% | -- | -- | -- | | 2024-10-28 | 0.9332 | 0.9332 | 1.32% | 4.55% | 13.49% | -- | 0.12% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9210 | 0.9210 | 2.13% | 4.06% | -- | 26.01% | 1.13% | -1.80% | -- | -- | -- | | 2024-10-24 | 0.9018 | 0.9018 | -0.38% | 5.89% | -- | -- | -0.16% | -3.85% | -- | -- | -- | | 2024-10-23 | 0.9052 | 0.9052 | 0.56% | 5.55% | 25.20% | 21.76% | 1.82% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9002 | 0.9002 | 0.85% | 4.78% | -- | -- | -1.09% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8926 | 0.8926 | 0.85% | 1.71% | -- | -- | -1.92% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8851 | 0.8851 | 3.93% | 3.42% | 24.17% | -- | -4.40% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8516 | 0.8516 | -0.70% | -4.53% | 18.72% | 11.69% | -9.54% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8576 | 0.8576 | -0.17% | -3.65% | 19.56% | -- | -8.95% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8591 | 0.8591 | -2.11% | -10.98% | 19.77% | -- | -9.43% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8776 | 0.8776 | 2.55% | -2.63% | 22.35% | 12.58% | -7.48% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8558 | 0.8558 | -4.06% | -5.05% | -- | 9.31% | -9.62% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 0.8920 | 0.21% | -1.03% | 22.90% | 17.43% | -5.76% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8901 | 0.8901 | -7.77% | -1.24% | -- | -- | -6.37% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9651 | 0.9651 | 7.08% | 7.08% | 33.14% | 29.67% | 1.13% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9013 | 0.9013 | 9.61% | 24.66% | -- | 16.12% | -5.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8223 | 0.8223 | 0.00% | -- | 14.02% | -- | -13.41% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | 0.79% | -0.15% | -- | -24.21% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7128 | 0.7128 | -0.63% | -- | -- | -- | -25.56% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7173 | 0.7173 | -1.17% | -1.05% | -- | -- | -25.17% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7258 | 0.7258 | 0.00% | -1.59% | -2.66% | -11.38% | -25.02% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7258 | 0.7258 | 0.00% | -1.27% | -- | -- | -24.48% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7249 | 0.7249 | -1.71% | -- | -3.54% | -10.08% | -25.59% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7375 | 0.7375 | 0.55% | 0.27% | -- | -10.39% | -23.94% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7335 | 0.7335 | -0.22% | -- | -3.32% | -- | -24.62% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7351 | 0.7351 | 1.00% | 1.93% | -3.11% | -- | -23.63% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7278 | 0.7278 | 0.00% | -0.36% | -4.07% | -13.62% | -24.38% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7355 | 0.7355 | 0.00% | -- | -- | -12.26% | -23.31% | -21.58% | -- | -- | -- | | 2024-08-27 | 0.7212 | 0.7212 | -1.26% | -- | -- | -14.44% | -22.18% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7304 | 0.7304 | 0.87% | -- | -- | -- | -21.19% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7241 | 0.7241 | 0.00% | -- | -2.60% | -- | -22.97% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7330 | 0.7330 | 0.00% | -1.40% | -- | -14.74% | -22.86% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7434 | 0.7434 | 0.00% | -1.00% | -4.63% | -13.72% | -24.20% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7456 | 0.7456 | 0.00% | -- | -4.35% | -14.38% | -23.63% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7509 | 0.7509 | -0.08% | -2.82% | -- | -14.53% | -24.71% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7515 | 0.7515 | 0.00% | 1.32% | -- | -- | -24.96% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7587 | 0.7587 | -1.45% | -- | -2.34% | -- | -24.14% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7699 | 0.7699 | -0.36% | 5.34% | -- | -- | -23.19% | -17.91% | -- | 开放申购 | 开放赎回 |
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