|
| 工银添福A(000184)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 | | 2025-08-13 | 2.0190 | 2.1650 | 0.20% | -- | 1.15% | 3.59% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0150 | 2.1610 | 0.00% | -- | 0.95% | 3.60% | 15.80% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0100 | 2.1560 | 0.10% | -- | 0.75% | 3.98% | 14.99% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0080 | 2.1540 | 0.00% | -- | -- | 4.37% | 14.81% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9980 | 2.1440 | 0.00% | -- | -- | -- | 13.20% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0010 | 2.1470 | 0.00% | -- | -- | -- | 14.28% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0050 | 2.1510 | 0.00% | 0.45% | 1.11% | 4.48% | 15.23% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9990 | 2.1450 | 0.15% | -- | -- | 4.60% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9960 | 2.1420 | 0.05% | 0.00% | -- | -- | 11.88% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9950 | 2.1410 | 0.00% | -0.10% | 1.42% | -- | 11.76% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9910 | 2.1370 | 0.00% | -0.20% | 1.27% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9960 | 2.1420 | -0.05% | -- | -- | 4.72% | 11.95% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9970 | 2.1430 | 0.00% | 0.45% | 1.42% | -- | 12.13% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9950 | 2.1410 | 0.00% | 0.55% | 1.53% | 5.06% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9880 | 2.1340 | 0.25% | 0.35% | 1.38% | -- | 11.06% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9830 | 2.1290 | -0.05% | 0.00% | 1.38% | 3.44% | 10.47% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9840 | 2.1300 | 0.00% | 0.51% | 1.43% | -- | -- | -- | 14.15% | -- | -- | | 2025-06-27 | 1.9780 | 2.1240 | -0.15% | -- | -- | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9810 | 2.1270 | -0.10% | -- | 1.75% | 3.45% | 11.29% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9830 | 2.1290 | 0.46% | -- | 1.64% | 3.61% | 11.78% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9740 | 2.1200 | 0.36% | 0.36% | 1.18% | 3.35% | 11.21% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9670 | 2.1130 | 0.00% | -0.05% | 0.82% | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9670 | 2.1130 | -0.05% | -0.10% | 1.08% | -- | 9.83% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9680 | 2.1140 | 0.10% | -- | 1.13% | 2.93% | 9.76% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9660 | 2.1120 | 0.00% | 0.05% | 0.87% | 3.47% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9690 | 2.1150 | 0.00% | 0.41% | 1.55% | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9650 | 2.1110 | 0.00% | 0.46% | 2.24% | -- | 9.23% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9610 | 2.1070 | 0.26% | -- | -- | 3.26% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9560 | 2.1020 | 0.00% | 0.26% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9470 | 2.0930 | -0.21% | -- | 1.46% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9510 | 2.0970 | -0.26% | 0.26% | 1.83% | -- | 7.55% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9560 | 2.1020 | 0.00% | -- | 1.98% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9560 | 2.1020 | 0.31% | 0.10% | 2.35% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9500 | 2.0960 | 0.00% | 0.05% | -- | 2.04% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9460 | 2.0920 | 0.00% | 0.36% | 1.94% | -- | 7.63% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9540 | 2.1000 | 0.26% | 1.56% | 2.36% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9490 | 2.0950 | 0.21% | 1.40% | 2.26% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9450 | 2.0910 | 0.31% | -- | 2.05% | 1.67% | 7.88% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9390 | 2.0850 | 0.31% | -- | -- | 1.47% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9330 | 2.0790 | 0.47% | -- | 1.79% | 1.15% | 7.99% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9240 | 2.0700 | 0.10% | -- | -- | 0.68% | 7.49% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9220 | 2.0680 | 0.00% | -- | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9190 | 2.0650 | 0.00% | -- | 0.26% | 0.89% | 8.66% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9160 | 2.0620 | -0.10% | 0.37% | -- | 0.95% | 8.49% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9180 | 2.0640 | 0.37% | -- | -- | 1.37% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9110 | 2.0570 | 0.00% | 0.10% | -- | 0.53% | 7.97% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9090 | 2.0550 | 0.00% | -- | -0.16% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9090 | 2.0550 | 0.16% | -- | -0.16% | -- | 9.34% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9060 | 2.0520 | 0.00% | -- | -- | 1.01% | 9.10% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8990 | 2.0450 | 0.00% | -- | -- | -- | 8.83% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9170 | 2.0630 | 0.00% | 0.10% | -- | -- | 9.86% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9120 | 2.0580 | 0.00% | -- | -- | 0.63% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9150 | 2.0610 | 0.05% | 0.05% | -- | -- | 10.18% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9140 | 2.0600 | 0.21% | 0.05% | 0.90% | -- | 10.25% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9100 | 2.0560 | 0.00% | -- | 0.53% | 0.58% | 10.02% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9130 | 2.0590 | -0.05% | 0.68% | 0.10% | 1.76% | 9.75% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9140 | 2.0600 | 0.05% | -- | 0.10% | -- | 10.00% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9130 | 2.0590 | 0.00% | -- | -- | -- | 9.82% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9120 | 2.0580 | 0.63% | -- | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9000 | 2.0460 | 0.00% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8990 | 2.0450 | 0.00% | -0.05% | -0.52% | 1.88% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9100 | 2.0560 | 0.00% | -0.05% | 0.05% | 3.47% | 10.60% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8970 | 2.0430 | -0.16% | -- | -0.26% | 4.12% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9000 | 2.0460 | 0.00% | -- | -0.11% | 4.17% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9110 | 2.0570 | -0.05% | -- | 0.58% | 3.80% | 11.43% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9120 | 2.0580 | 0.00% | -0.05% | -- | 4.03% | 12.14% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9130 | 2.0590 | 0.00% | 0.42% | 1.38% | 3.63% | 12.40% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9110 | 2.0570 | 0.00% | 0.10% | 1.00% | 2.74% | 12.48% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9050 | 2.0510 | -0.21% | -0.21% | -- | 3.42% | 13.66% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9090 | 2.0550 | 0.37% | 0.47% | 0.47% | 4.83% | 12.49% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9020 | 2.0480 | 0.21% | -- | 0.16% | 4.56% | 13.08% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8980 | 2.0440 | 0.32% | -- | 0.69% | 3.83% | 13.38% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8920 | 2.0380 | -0.47% | -- | 0.64% | 3.67% | 13.16% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9010 | 2.0470 | 0.05% | -- | 1.12% | 4.11% | 12.75% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9000 | 2.0460 | 0.00% | 1.17% | 1.06% | 4.22% | 12.69% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8780 | 2.0240 | -0.48% | -- | -- | 5.45% | 11.06% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8870 | 2.0330 | -0.16% | -- | -0.05% | 5.18% | 12.05% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8900 | 2.0360 | 0.00% | -- | 0.59% | 6.24% | 12.23% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8920 | 2.0380 | 0.00% | -0.58% | 0.85% | 3.39% | 12.02% | -- | 7.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9030 | 2.0490 | 0.00% | 0.21% | 2.75% | 3.99% | 12.34% | 12.40% | 9.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9000 | 2.0460 | 0.00% | 1.06% | 2.93% | 6.68% | 13.16% | 12.23% | 9.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8990 | 2.0450 | 0.74% | 1.01% | 4.11% | -- | 13.44% | 12.17% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8850 | 2.0310 | 0.27% | -- | 3.34% | 11.80% | 12.60% | 11.34% | 8.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8800 | 2.0260 | 0.00% | -- | 2.12% | 11.77% | 12.51% | 11.05% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8800 | 2.0260 | 0.00% | -0.42% | 2.51% | 12.37% | 11.97% | 11.05% | 9.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8900 | 2.0360 | 0.11% | 1.23% | 2.00% | -- | 11.83% | 11.64% | 9.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8880 | 2.0340 | 0.48% | 1.29% | 1.94% | 12.25% | 11.78% | 11.52% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8790 | 2.0250 | 0.16% | 1.35% | 1.46% | 11.51% | 11.25% | 10.99% | 8.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8760 | 2.0220 | 0.37% | 1.30% | 1.96% | 10.55% | 11.40% | 10.81% | 9.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8690 | 2.0150 | 0.11% | 1.36% | 1.47% | 10.14% | 11.18% | 10.40% | 9.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8670 | 2.0130 | 0.16% | 1.14% | 1.97% | 10.08% | 10.34% | 10.28% | 8.99% | -- | -- | | 2024-12-03 | 1.8640 | 2.0100 | 0.54% | 2.03% | 2.36% | 9.71% | 9.71% | 10.10% | 8.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8540 | 2.0000 | 0.11% | 1.76% | 1.81% | 9.06% | 9.12% | 9.51% | 8.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8520 | 1.9980 | 0.43% | 1.54% | 2.15% | 9.01% | 9.20% | 9.39% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8440 | 1.9900 | -0.11% | 0.05% | 1.54% | -- | 8.28% | 8.92% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8460 | 1.9920 | 1.04% | 0.27% | 1.37% | 7.70% | 8.33% | 9.04% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8270 | 1.9730 | 0.27% | -0.60% | 0.33% | 6.41% | 6.90% | 7.91% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8220 | 1.9680 | -0.11% | -0.76% | 0.05% | 6.18% | 6.61% | 7.62% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8240 | 1.9700 | -1.03% | -0.55% | -0.05% | -- | 6.54% | 7.74% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8430 | 1.9890 | 0.11% | 0.05% | 0.93% | -- | 7.15% | 8.86% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8410 | 1.9870 | 0.16% | -0.59% | 0.99% | 6.54% | 7.28% | 8.74% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8380 | 1.9840 | 0.11% | -0.43% | 0.82% | 5.75% | 7.23% | 8.56% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8360 | 1.9820 | 0.11% | -0.92% | 0.71% | -- | 7.12% | 8.45% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8340 | 1.9800 | -0.43% | -0.97% | 2.06% | -- | 6.50% | 8.33% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8420 | 1.9880 | -0.54% | -0.97% | 1.77% | 6.29% | 7.22% | 8.80% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8520 | 1.9980 | 0.33% | 0.65% | 3.99% | -- | 7.93% | 9.39% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8460 | 1.9920 | -0.38% | 0.22% | 3.65% | 6.09% | 7.33% | 9.04% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8530 | 1.9990 | 0.05% | 1.20% | 4.04% | -- | 7.73% | 9.45% | 9.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8520 | 1.9980 | -0.43% | 1.70% | 0.05% | 5.95% | 7.36% | 9.39% | 9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8600 | 2.0060 | 1.09% | 3.05% | 1.64% | 6.35% | 7.64% | 9.86% | 10.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8400 | 1.9860 | -0.11% | 1.88% | 0.55% | 5.14% | 6.36% | 8.68% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8420 | 1.9880 | 0.60% | 1.60% | 0.66% | -- | 6.91% | 8.80% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8310 | 1.9770 | 0.55% | 0.83% | 0.05% | 3.74% | 6.27% | 8.15% | 8.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8210 | 1.9670 | 0.89% | 0.00% | -0.49% | 3.23% | 5.63% | 7.56% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8050 | 1.9510 | -0.06% | -0.77% | -1.37% | -- | 4.46% | 6.62% | 7.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8060 | 1.9520 | -0.39% | -1.20% | -1.31% | 3.14% | 4.27% | 6.67% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8130 | 1.9590 | -0.17% | -0.66% | 1.80% | -- | 4.62% | 7.09% | 7.98% | -- | -- | | 2024-10-28 | 1.8160 | 1.9620 | -0.27% | -0.55% | 1.97% | -- | 4.79% | 7.27% | 8.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8210 | 1.9670 | 0.11% | -0.11% | -- | 4.66% | 6.12% | 7.56% | 8.14% | -- | -- | | 2024-10-24 | 1.8190 | 1.9650 | -0.49% | 0.66% | -- | -- | 6.25% | 7.44% | 8.21% | -- | -- | | 2024-10-23 | 1.8280 | 1.9740 | 0.16% | 0.66% | 8.42% | 4.10% | 7.15% | 7.97% | 8.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8250 | 1.9710 | -0.05% | 1.56% | 8.50% | -- | 6.29% | 7.80% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8260 | 1.9720 | 0.16% | 0.88% | 8.56% | -- | 6.35% | 7.86% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8230 | 1.9690 | 0.89% | 2.36% | 8.84% | 2.19% | 4.89% | 7.68% | 9.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8070 | 1.9530 | -0.50% | 0.72% | 8.01% | 1.23% | 3.55% | 6.73% | 7.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8160 | 1.9620 | 1.06% | 2.08% | 8.55% | -- | 4.07% | 7.27% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7970 | 1.9430 | -0.72% | -2.92% | 7.41% | -- | 2.63% | 6.14% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8100 | 1.9560 | 1.63% | -1.09% | 8.19% | 1.34% | 3.37% | 6.91% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7810 | 1.9270 | -0.72% | -2.68% | -- | -0.11% | 1.77% | 5.20% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7940 | 1.9400 | 0.84% | -1.97% | 6.66% | 0.73% | 2.40% | 5.97% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7790 | 1.9250 | -3.89% | -2.79% | 5.58% | -- | 1.31% | 5.08% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8510 | 1.9970 | 1.15% | 1.15% | 9.07% | -- | 5.17% | 9.33% | 9.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8300 | 1.9760 | 2.75% | 8.54% | 7.27% | 2.29% | 3.98% | 8.09% | 8.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7810 | 1.9270 | 0.00% | 5.89% | 3.91% | -- | 1.14% | 5.20% | 6.14% | -- | -- | | 2024-09-23 | 1.6860 | 1.8320 | 0.24% | 0.78% | -1.75% | -- | -4.37% | -0.41% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6820 | 1.8280 | 0.00% | 0.54% | -2.66% | -- | -4.49% | -0.65% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6820 | 1.8280 | 0.42% | 0.48% | -3.22% | -- | -4.54% | -0.65% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6750 | 1.8210 | 0.12% | -- | -- | -6.69% | -4.99% | -1.06% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6730 | 1.8190 | -0.06% | -1.41% | -- | -- | -4.94% | -1.18% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6740 | 1.8200 | 0.00% | -1.36% | -3.79% | -- | -5.05% | -1.12% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6820 | 1.8280 | -0.18% | -1.00% | -- | -- | -4.38% | -0.65% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6850 | 1.8310 | -0.71% | -0.88% | -- | -- | -4.21% | -0.47% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6970 | 1.8430 | 0.00% | -0.53% | -3.03% | -5.67% | -4.29% | 0.24% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6970 | 1.8430 | 0.06% | -0.12% | -- | -- | -4.56% | 0.24% | 2.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6960 | 1.8420 | -0.18% | -- | -3.91% | -- | -4.93% | 0.18% | 2.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6990 | 1.8450 | -0.06% | -0.88% | -3.74% | -- | -4.23% | 0.35% | 2.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7000 | 1.8460 | -0.35% | -0.99% | -3.68% | -- | -4.17% | 0.41% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7060 | 1.8520 | 0.41% | -0.58% | -2.57% | -- | -3.67% | 0.77% | 4.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6990 | 1.8450 | 0.00% | -- | -- | -6.24% | -4.28% | 0.35% | 3.79% | -- | -- | | 2024-08-27 | 1.7140 | 1.8600 | -0.17% | -0.81% | -- | -- | -3.05% | 1.24% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7170 | 1.8630 | 0.06% | -1.21% | -- | -- | -2.88% | 1.42% | 5.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7160 | 1.8620 | 0.00% | -- | -2.28% | -5.40% | -2.72% | 1.36% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7280 | 1.8740 | -0.58% | -- | -- | -- | -2.87% | 2.07% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7380 | 1.8840 | 0.00% | -0.11% | -- | -4.08% | -2.30% | 2.66% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7330 | 1.8790 | 0.00% | -0.91% | -2.97% | -- | -2.48% | 2.36% | 5.29% | 开放申购 | 开放赎回 |
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