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| 工银远见共赢A1(019617)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 | | 2025-07-25 | 1.1373 | 1.1373 | 0.00% | 1.49% | -- | -- | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1251 | 1.1251 | 0.19% | 2.81% | 8.73% | -- | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1230 | 1.1230 | 0.21% | -- | 8.52% | 13.09% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1206 | 1.1206 | 0.26% | 5.00% | -- | -- | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1177 | 1.1177 | 1.93% | 4.89% | -- | -- | 12.58% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0965 | 1.0965 | 0.20% | -- | 3.58% | -- | 8.14% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0943 | 1.0943 | 0.00% | 2.42% | 3.63% | -- | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0672 | 1.0672 | 0.15% | -- | -- | 8.28% | 4.50% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 5.34% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0684 | 1.0684 | 0.00% | 0.66% | 2.49% | 11.27% | 7.64% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0609 | 1.0609 | -0.05% | -- | 3.69% | 1.26% | 6.59% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0614 | 1.0614 | 0.08% | 0.33% | 3.74% | -- | 6.24% | 6.88% | -- | -- | -- | | 2025-06-30 | 1.0606 | 1.0606 | 0.00% | -- | 3.67% | 1.42% | 6.46% | 6.80% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0582 | 1.0582 | 0.00% | -- | 4.10% | 0.65% | 5.94% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0579 | 1.0579 | 0.00% | -- | 3.00% | 0.06% | 5.56% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0348 | 1.0348 | 0.00% | -2.01% | 0.74% | -- | 2.27% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0586 | 1.0586 | 0.25% | 0.29% | 4.55% | -1.98% | 4.75% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0560 | 1.0560 | 0.00% | 1.30% | 4.32% | -0.50% | 5.58% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0555 | 1.0555 | 1.26% | 3.17% | 4.55% | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0424 | 1.0424 | 0.21% | 1.89% | 3.19% | -- | 3.87% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0402 | 1.0402 | -0.17% | -- | -- | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0420 | 1.0420 | 1.27% | -- | -- | -- | 3.81% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0289 | 1.0289 | 0.57% | -- | -- | -0.76% | 3.20% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0231 | 1.0231 | 0.00% | -0.39% | -- | -1.44% | 2.99% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0165 | 1.0165 | -1.03% | -- | -- | -- | 1.46% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0271 | 1.0271 | 0.00% | 1.44% | 2.44% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0348 | 1.0348 | 0.74% | 1.66% | 4.21% | -- | 2.36% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0272 | 1.0272 | 0.00% | 1.47% | -- | -- | 1.28% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0125 | 1.0125 | 0.00% | 0.29% | -- | -4.09% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0179 | 1.0179 | 0.55% | -- | 2.64% | -3.58% | 0.36% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0123 | 1.0123 | 0.00% | 0.21% | 2.71% | -- | -0.34% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0096 | 1.0096 | -0.16% | -- | 4.58% | -1.18% | -0.84% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0112 | 1.0112 | 0.00% | -- | 5.31% | -1.03% | -0.24% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0102 | 1.0102 | 0.00% | 1.25% | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9977 | 0.9977 | 0.00% | -- | -4.60% | -0.06% | -1.46% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0026 | 1.0026 | 0.00% | -- | -- | 0.28% | -0.17% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9930 | 0.9930 | 0.00% | 0.13% | -- | -1.24% | -1.53% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9917 | 0.9917 | 0.62% | -- | -8.18% | -- | -1.23% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9856 | 0.9856 | 0.00% | -- | -- | 0.83% | -1.84% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9654 | 0.9654 | 0.54% | -7.86% | -- | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9602 | 0.9602 | 0.00% | -- | -- | -2.38% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0477 | 1.0477 | 0.00% | -0.35% | 0.93% | 5.50% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0458 | 1.0458 | 0.00% | -- | 0.75% | 2.78% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0514 | 1.0514 | 0.27% | -3.09% | -- | -- | 3.75% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0486 | 1.0486 | -0.82% | -3.76% | -1.79% | -- | 3.36% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 3.89% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0849 | 1.0849 | -0.43% | -- | 0.94% | -- | 6.26% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0896 | 1.0896 | 0.00% | -- | 2.19% | -- | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0800 | 1.0800 | 1.76% | -- | 2.30% | -- | 6.09% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 4.10% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0368 | 1.0368 | -0.12% | -- | 3.86% | 3.61% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0380 | 1.0380 | -3.14% | -- | 3.98% | 5.51% | 2.43% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0717 | 1.0717 | 0.00% | -- | 7.35% | 8.01% | 5.51% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0677 | 1.0677 | 0.00% | 0.14% | 5.92% | 9.17% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0748 | 1.0748 | 0.81% | 3.52% | -- | 7.94% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0662 | 1.0662 | 0.00% | -- | -- | 7.78% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0557 | 1.0557 | 0.00% | 3.33% | -- | 4.66% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0383 | 1.0383 | 0.00% | -- | 6.22% | 1.51% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0217 | 1.0217 | 0.00% | 2.34% | 3.49% | -1.36% | 0.95% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9983 | 0.9983 | -0.96% | -- | -1.89% | -1.92% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0080 | 1.0080 | 0.82% | -- | -- | -0.72% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9998 | 0.9998 | 0.00% | 1.63% | -0.61% | -2.35% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0055 | 1.0055 | 0.00% | -- | -0.91% | -1.60% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9838 | 0.9838 | 0.00% | -- | -- | -1.45% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9775 | 0.9775 | 0.00% | -- | -3.14% | -5.13% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9836 | 0.9836 | -0.36% | -2.58% | -2.20% | -7.32% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9872 | 0.9872 | 0.28% | -2.22% | -1.84% | -3.18% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9844 | 0.9844 | 0.00% | -- | -2.12% | -3.45% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9931 | 0.9931 | -1.63% | -- | -0.82% | -2.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0096 | 1.0096 | 0.00% | -- | 2.13% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0175 | 1.0175 | 0.00% | 0.28% | 2.55% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0059 | 1.0059 | -0.87% | -- | 2.62% | 9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0147 | 1.0147 | 0.00% | -- | 1.36% | 10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0049 | 1.0049 | 0.00% | -0.43% | 1.03% | 9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0185 | 1.0185 | 0.91% | 2.34% | -0.43% | 11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0093 | 1.0093 | 0.01% | 1.25% | -2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0092 | 1.0092 | -0.20% | 0.85% | -2.07% | 10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0112 | 1.0112 | 0.55% | 0.99% | -1.87% | 11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0057 | 1.0057 | 1.06% | 1.74% | -1.63% | 9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9952 | 0.9952 | -0.16% | 1.16% | -3.43% | 7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9968 | 0.9968 | -0.39% | 0.46% | -1.65% | 7.47% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0007 | 1.0007 | -0.06% | 2.51% | -0.40% | 6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0013 | 1.0013 | 1.29% | 2.38% | -0.34% | 7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9885 | 0.9885 | 0.48% | 0.85% | -2.75% | 6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9838 | 0.9838 | -0.85% | -1.55% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9922 | 0.9922 | 1.64% | -0.89% | -2.52% | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9762 | 0.9762 | -0.18% | -1.96% | -4.09% | 4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9780 | 0.9780 | -0.22% | -1.13% | -3.91% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9802 | 0.9802 | -1.91% | -1.46% | -4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9993 | 0.9993 | -0.18% | -0.93% | -2.21% | 6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0011 | 1.0011 | 0.54% | -2.46% | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9957 | 0.9957 | 0.66% | -2.66% | -2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9892 | 0.9892 | -0.55% | -4.39% | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9947 | 0.9947 | -1.39% | -3.47% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0087 | 1.0087 | -1.72% | -2.62% | -1.58% | 8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0264 | 1.0264 | 0.34% | 0.39% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0229 | 1.0229 | -1.13% | -0.75% | 0.72% | 9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0346 | 1.0346 | 0.40% | 2.08% | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0305 | 1.0305 | -0.51% | 2.57% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0358 | 1.0358 | 1.31% | 2.95% | 1.59% | 11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0224 | 1.0224 | -0.80% | 0.91% | 0.27% | 10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0306 | 1.0306 | 1.69% | 1.39% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0135 | 1.0135 | 0.88% | -0.53% | -0.60% | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0047 | 1.0047 | -0.14% | -1.29% | -1.46% | 4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | -0.70% | -0.91% | -1.32% | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0132 | 1.0132 | -0.32% | -1.05% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0165 | 1.0165 | -0.24% | -0.80% | 3.86% | 6.25% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0189 | 1.0189 | 0.11% | -0.29% | 4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0178 | 1.0178 | 0.25% | -0.62% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0153 | 1.0153 | -0.84% | 2.11% | 8.19% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0239 | 1.0239 | -0.08% | 2.56% | 11.79% | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0247 | 1.0247 | 0.27% | 1.94% | 11.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0219 | 1.0219 | -0.21% | -0.29% | 11.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0241 | 1.0241 | 3.00% | 0.84% | 11.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9943 | 0.9943 | -0.40% | -3.50% | 8.71% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9983 | 0.9983 | -0.69% | -2.48% | 9.15% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0052 | 1.0052 | -1.92% | -5.29% | 9.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0249 | 1.0249 | 0.92% | 0.52% | 12.06% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0156 | 1.0156 | -1.44% | -0.39% | -- | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0304 | 1.0304 | 0.65% | 1.06% | 12.93% | 1.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0237 | 1.0237 | -3.54% | 0.40% | 12.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0613 | 1.0613 | 4.09% | 4.09% | 16.04% | 6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0196 | 1.0196 | 4.18% | 11.32% | 8.15% | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9787 | 0.9787 | 0.00% | 6.82% | 5.34% | -- | -- | -- | -- | -- | -- | | 2024-09-24 | 0.9384 | 0.9384 | 2.46% | 2.60% | -0.20% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9159 | 0.9159 | -0.03% | 0.14% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9162 | 0.9162 | 0.00% | 0.17% | -- | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9166 | 0.9166 | 0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9146 | 0.9146 | 0.23% | 0.00% | -- | -8.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9125 | 0.9125 | 0.00% | -1.20% | -2.10% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9124 | 0.9124 | 0.33% | -2.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9094 | 0.9094 | -0.57% | -2.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9146 | 0.9146 | -0.97% | -2.99% | -1.48% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9236 | 0.9236 | -0.42% | -0.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9275 | 0.9275 | -1.03% | -- | -1.87% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9372 | 0.9372 | 0.53% | 0.87% | -0.85% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9323 | 0.9323 | -1.11% | -0.32% | -1.36% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9428 | 0.9428 | 1.45% | 0.27% | -- | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9293 | 0.9293 | 0.00% | -- | -2.86% | -6.97% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9291 | 0.9291 | -0.66% | -- | -- | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9353 | 0.9353 | -0.53% | -- | -- | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9403 | 0.9403 | 0.00% | -- | -3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9405 | 0.9405 | 0.00% | 0.91% | -- | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9320 | 0.9320 | 0.00% | -0.05% | -8.41% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9321 | 0.9321 | 0.00% | -- | -8.40% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9325 | 0.9325 | 0.45% | -3.06% | -- | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9452 | 0.9452 | -2.03% | -- | -5.03% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9648 | 0.9648 | 0.30% | -- | -3.43% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 |
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