|
| 工银信息产业A(000263)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 | 3.1830 | 3.4600 | 0.00% | -- | 7.28% | -- | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1280 | 3.4050 | 0.00% | -- | 6.68% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1230 | 3.4000 | 0.00% | -- | 9.39% | 7.54% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1090 | 3.3860 | 0.00% | -- | 8.03% | -- | 12.04% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0730 | 3.3500 | 0.00% | 1.62% | -- | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0150 | 3.2920 | 0.00% | -- | 3.82% | 4.72% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0240 | 3.3010 | 1.75% | -- | 3.70% | 9.09% | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9720 | 3.2490 | 0.00% | 0.17% | 1.92% | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9410 | 3.2180 | 0.00% | 0.31% | 2.80% | -3.48% | 5.91% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9670 | 3.2440 | 1.26% | 3.74% | 3.70% | -2.75% | 5.55% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.9300 | 3.2070 | 0.10% | 2.63% | -- | -4.25% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9270 | 3.2040 | -0.17% | -- | 1.81% | -4.16% | 3.76% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9320 | 3.2090 | 1.42% | 1.24% | 1.77% | -4.21% | 4.83% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8910 | 3.1680 | 1.08% | 0.45% | 0.35% | -5.71% | 2.12% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8600 | 3.1370 | 0.18% | -1.21% | -0.73% | -6.72% | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8550 | 3.1320 | 0.00% | -- | -1.79% | -- | 0.04% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8960 | 3.1730 | 0.63% | -0.28% | -0.10% | -8.44% | -0.45% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8780 | 3.1550 | -0.59% | -0.38% | -0.72% | -- | -0.79% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8950 | 3.1720 | 0.00% | -- | -0.14% | -8.50% | 0.07% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9040 | 3.1810 | 0.52% | -- | -0.17% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8890 | 3.1660 | 0.00% | 0.42% | -0.69% | -- | 1.12% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9160 | 3.1930 | 0.00% | 1.92% | 0.21% | -- | 0.97% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8770 | 3.1540 | 0.56% | -- | -- | -6.35% | 0.56% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8610 | 3.1380 | 0.00% | -0.69% | -- | -6.99% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8750 | 3.1520 | -0.21% | -- | -- | -- | 0.63% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8810 | 3.1580 | -0.86% | -0.62% | -0.28% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9060 | 3.1830 | -0.38% | -- | 0.55% | -- | -0.27% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9170 | 3.1940 | 0.34% | -0.95% | 0.45% | -- | -0.07% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9070 | 3.1840 | 0.00% | -1.09% | -- | -8.24% | -0.92% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8990 | 3.1760 | 0.00% | -0.34% | 1.68% | -- | -0.28% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9450 | 3.2220 | 0.20% | 1.17% | 2.19% | -- | 1.34% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.9390 | 3.2160 | -0.10% | 1.00% | 2.08% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9420 | 3.2190 | 1.13% | -- | 2.19% | -5.52% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9090 | 3.1860 | -0.61% | -- | -- | -5.00% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9270 | 3.2040 | 0.55% | -- | 5.59% | -4.41% | 0.76% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9110 | 3.1880 | 0.03% | -- | -- | -4.93% | -0.95% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9100 | 3.1870 | 0.00% | 1.29% | -- | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8730 | 3.1500 | 0.00% | -0.59% | -5.83% | -4.01% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8890 | 3.1660 | -0.03% | 1.33% | -5.77% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8900 | 3.1670 | -0.48% | -- | -5.74% | -4.11% | 2.92% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9040 | 3.1810 | 0.00% | 0.76% | -5.28% | -3.46% | 4.12% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8510 | 3.1280 | 0.00% | -- | -9.89% | -2.20% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8820 | 3.1590 | 0.10% | -- | -8.91% | -2.50% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8790 | 3.1560 | 0.00% | -- | -- | -1.00% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7720 | 3.0490 | 0.00% | -- | -- | -5.36% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0470 | 3.3240 | 0.00% | -0.23% | -0.94% | -- | 7.18% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0510 | 3.3280 | -0.29% | -0.49% | -0.81% | -0.16% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0600 | 3.3370 | 0.20% | -- | -- | 0.13% | -- | -- | -18.20% | -- | -- | | 2025-03-26 | 3.0540 | 3.3310 | -0.23% | -2.71% | -- | -- | 6.90% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0610 | 3.3380 | -0.16% | -3.22% | -- | -- | 6.99% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0660 | 3.3430 | 0.00% | -- | -4.28% | -- | 5.58% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0660 | 3.3430 | 0.00% | -3.10% | -- | 0.82% | 5.18% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1390 | 3.4160 | -0.76% | -- | -0.29% | -- | 7.13% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1630 | 3.4400 | 0.00% | -- | 1.54% | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1640 | 3.4410 | 1.70% | -- | -- | -- | 9.67% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1110 | 3.3880 | 0.00% | -- | -- | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0830 | 3.3600 | 0.36% | -- | 3.01% | 3.94% | 6.57% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0720 | 3.3490 | -0.13% | -4.09% | 2.64% | 2.78% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0760 | 3.3530 | 0.00% | -- | 2.77% | 4.52% | 9.82% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2030 | 3.4800 | 0.00% | 1.75% | 5.33% | 9.54% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1680 | 3.4450 | 0.64% | -- | -- | 5.49% | 13.87% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1480 | 3.4250 | 1.06% | 1.09% | -- | 5.74% | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1150 | 3.3920 | -1.05% | -- | -- | 5.77% | 11.33% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1480 | 3.4250 | 0.00% | 2.11% | -- | 5.78% | 12.51% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1140 | 3.3910 | 0.00% | 5.13% | 7.08% | 0.74% | 11.29% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0830 | 3.3600 | 0.69% | 3.01% | 6.02% | -0.10% | 10.19% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0620 | 3.3390 | 0.00% | 2.31% | 4.33% | -0.52% | 10.58% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9620 | 3.2390 | -1.04% | -1.04% | -- | -3.58% | 15.39% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9930 | 3.2700 | -1.58% | -- | -2.06% | -1.61% | 10.73% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0410 | 3.3180 | 0.00% | -- | -- | 0.56% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0140 | 3.2910 | 0.20% | -- | -0.89% | -1.60% | 12.93% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0080 | 3.2850 | 0.00% | 1.76% | -1.09% | -1.60% | 9.70% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9150 | 3.1920 | 0.00% | -0.99% | -- | -0.65% | 4.22% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9560 | 3.2330 | 0.00% | 0.72% | -- | -2.35% | 5.20% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9080 | 3.1850 | -1.22% | -- | -3.96% | -4.50% | 4.19% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9440 | 3.2210 | 0.51% | -- | -2.68% | -3.00% | 4.55% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9290 | 3.2060 | -0.20% | -3.05% | -2.98% | -9.35% | 3.75% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9350 | 3.2120 | 0.00% | -2.85% | -2.78% | -3.17% | 2.09% | -- | -34.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0210 | 3.2980 | 0.00% | -- | 1.75% | -0.33% | 0.40% | 1.51% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0560 | 3.3330 | 0.00% | 0.49% | 2.90% | 8.06% | 4.41% | 2.69% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0010 | 3.2780 | -1.32% | -- | 2.63% | 15.78% | 2.63% | 0.84% | -36.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0410 | 3.3180 | 0.00% | -- | 1.27% | 17.55% | 5.04% | 2.18% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0070 | 3.2840 | 0.00% | -0.69% | 1.04% | 15.79% | 1.69% | 1.04% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0280 | 3.3050 | 0.10% | 1.30% | -1.88% | 16.60% | 2.09% | 1.75% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0250 | 3.3020 | 0.20% | 0.77% | -1.98% | -- | 1.99% | 1.65% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0190 | 3.2960 | 1.38% | 1.68% | -1.11% | 16.20% | 1.68% | 1.44% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9780 | 3.2550 | 0.40% | 1.19% | -3.06% | 13.06% | 0.24% | 0.07% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9660 | 3.2430 | -0.77% | -0.13% | -1.26% | 12.73% | -2.11% | -0.34% | -38.36% | -- | -- | | 2024-12-03 | 2.9890 | 3.2660 | -0.43% | 2.54% | 0.91% | 12.75% | -1.97% | 0.44% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0020 | 3.2790 | 1.11% | 3.27% | 1.35% | 14.10% | -1.54% | 0.87% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9690 | 3.2460 | 0.88% | 1.54% | -1.79% | 13.36% | -2.14% | -0.24% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9430 | 3.2200 | -0.91% | -1.80% | -3.25% | -- | -3.44% | -1.11% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9700 | 3.2470 | 1.89% | -1.10% | -2.37% | 13.71% | -1.92% | -0.20% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9150 | 3.1920 | 0.28% | -2.08% | -4.17% | 10.88% | -4.02% | -2.05% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9070 | 3.1840 | -0.58% | -1.29% | -4.44% | 9.86% | -4.28% | -2.32% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9240 | 3.2010 | -2.44% | -1.75% | -4.54% | 10.67% | -4.29% | -1.75% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9970 | 3.2740 | -0.20% | -1.38% | -1.96% | 13.65% | -2.88% | 0.71% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0030 | 3.2800 | 0.87% | -3.32% | -1.09% | -- | -3.32% | 0.91% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9770 | 3.2540 | 1.09% | -3.69% | -1.94% | -- | -3.50% | 0.03% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9450 | 3.2220 | -1.04% | -5.67% | -3.00% | 10.88% | -4.54% | -1.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9760 | 3.2530 | -2.07% | -3.56% | 0.17% | -- | -3.78% | 0.00% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0390 | 3.3160 | -2.16% | -1.27% | 0.40% | 15.11% | -1.52% | 2.12% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1060 | 3.3830 | 0.49% | 1.74% | 4.72% | -- | 0.58% | 4.37% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0910 | 3.3680 | -0.99% | 0.62% | 4.21% | 17.04% | 1.01% | 3.86% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1220 | 3.3990 | 1.17% | 3.93% | 5.26% | -- | 2.03% | 4.91% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0860 | 3.3630 | 0.26% | 4.19% | -4.49% | 16.67% | 0.16% | 3.70% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0780 | 3.3550 | 0.82% | 2.98% | 1.55% | 15.71% | -0.03% | 3.43% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0530 | 3.3300 | -0.62% | 1.36% | 0.73% | 15.03% | -1.26% | 2.59% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0720 | 3.3490 | 2.26% | 1.62% | 1.35% | -- | 1.15% | 3.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0040 | 3.2810 | 1.42% | -1.25% | -0.89% | -- | -1.09% | 0.94% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9620 | 3.2390 | -0.90% | -2.63% | -2.28% | 8.38% | -1.95% | -0.47% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9890 | 3.2660 | -0.76% | -1.16% | -1.39% | 9.01% | -1.12% | 0.44% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0120 | 3.2890 | -0.36% | -1.38% | -0.63% | -- | -0.82% | 1.21% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0230 | 3.3000 | -0.62% | -1.31% | 6.90% | -- | 1.00% | 1.58% | -34.47% | -- | -- | | 2024-10-28 | 3.0420 | 3.3190 | 0.00% | -0.49% | 7.57% | -- | 1.64% | 2.22% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0420 | 3.3190 | 0.60% | 0.20% | -- | -- | 3.05% | 2.22% | -33.22% | -- | -- | | 2024-10-24 | 3.0240 | 3.3010 | -0.98% | 3.28% | -- | -- | 2.82% | 1.61% | -33.04% | -- | -- | | 2024-10-23 | 3.0540 | 3.3310 | -0.29% | 4.09% | 17.82% | 11.58% | 3.88% | 2.62% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0630 | 3.3400 | 0.20% | 3.10% | 18.40% | -- | 3.27% | 2.92% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0570 | 3.3340 | 0.69% | 0.99% | 18.17% | -- | 3.07% | 2.72% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0360 | 3.3130 | 3.69% | 2.36% | 16.86% | -- | 0.07% | 2.02% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9280 | 3.2050 | -0.20% | -3.84% | 12.75% | 5.51% | -4.38% | -1.61% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9340 | 3.2110 | -1.25% | -3.33% | 12.98% | -- | -3.99% | -1.41% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9710 | 3.2480 | -1.85% | -8.05% | 14.40% | -- | -3.88% | -0.17% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0270 | 3.3040 | 2.06% | -0.13% | 16.56% | 7.95% | -2.07% | 1.71% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9660 | 3.2430 | -2.59% | -2.14% | -- | -- | -4.97% | -0.34% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0450 | 3.3220 | 0.33% | 0.46% | 17.25% | 9.02% | -2.75% | 2.32% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0350 | 3.3120 | -6.07% | 0.13% | -- | -- | -3.34% | 1.98% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2310 | 3.5080 | 6.60% | 6.60% | 24.36% | -- | 2.83% | 8.57% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0310 | 3.3080 | 7.18% | 16.94% | 13.82% | 7.83% | -3.53% | 1.85% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8280 | 3.1050 | 0.00% | 9.32% | 8.27% | -- | -9.79% | -4.97% | -36.06% | -- | -- | | 2024-09-23 | 2.5920 | 2.8690 | 0.19% | -0.19% | -2.04% | -- | -18.03% | -12.90% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5870 | 2.8640 | 0.00% | -0.39% | -- | -9.36% | -17.37% | -13.07% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5980 | 2.8750 | 0.04% | -- | -2.18% | -10.69% | -18.12% | -12.70% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5970 | 2.8740 | 0.08% | -0.04% | -- | -- | -19.12% | -12.74% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5950 | 2.8720 | 0.00% | -1.48% | -1.74% | -9.52% | -20.01% | -12.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5970 | 2.8740 | 0.00% | -2.04% | -- | -9.10% | -19.97% | -12.74% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5980 | 2.8750 | -1.37% | -2.44% | -2.11% | -10.04% | -21.08% | -12.70% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6340 | 2.9110 | 0.11% | 0.57% | -- | -- | -19.84% | -11.49% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6310 | 2.9080 | -0.75% | -- | -- | -- | -20.56% | -11.59% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6510 | 2.9280 | 0.76% | 1.49% | -- | -7.34% | -19.57% | -10.92% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6310 | 2.9080 | -1.20% | 0.08% | -- | -- | -20.18% | -11.59% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6630 | 2.9400 | 1.68% | 0.64% | -- | -- | -19.69% | -10.52% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6190 | 2.8960 | 0.00% | -0.87% | -- | -7.88% | -20.73% | -12.00% | -44.00% | -- | -- | | 2024-08-27 | 2.6120 | 2.8890 | -0.65% | -- | -- | -9.15% | -18.40% | -12.23% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.6290 | 2.9060 | -0.64% | -- | -- | -7.98% | -17.87% | -11.66% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6460 | 2.9230 | 0.15% | -0.38% | -3.32% | -- | -17.95% | -11.09% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6420 | 2.9190 | 0.19% | -- | -- | -9.33% | -19.52% | -11.22% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6370 | 2.9140 | 0.00% | -0.11% | -- | -9.66% | -19.14% | -11.39% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.6560 | 2.9330 | 0.00% | -- | -- | -8.63% | -19.69% | -10.75% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6400 | 2.9170 | 0.00% | -0.75% | -5.85% | -9.15% | -21.96% | -11.29% | -44.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6410 | 2.9180 | 0.00% | -- | -5.81% | -- | -22.37% | -11.26% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6450 | 2.9220 | -0.56% | -3.22% | -- | -8.95% | -23.95% | -11.12% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6600 | 2.9370 | 0.23% | -2.99% | -- | -9.49% | -23.45% | -10.62% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6540 | 2.9310 | 0.00% | -- | -- | -- | -23.60% | -10.82% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7330 | 3.0100 | -0.33% | -- | -- | -4.97% | -20.92% | -8.17% | -42.32% | 开放申购 | 开放赎回 |
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