|
| 工银创新动力(000893)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 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | -- | 6.88% | 29.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2180 | 1.2180 | 0.00% | 4.55% | 8.56% | 9.93% | 17.12% | 7.41% | 29.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1880 | 1.1880 | 1.97% | -- | -- | 7.22% | -- | 4.76% | 26.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1650 | 1.1650 | 0.26% | 0.52% | -- | -- | -- | 2.73% | 23.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1620 | 1.1620 | 0.00% | 0.35% | 4.40% | -- | 9.83% | 2.47% | 24.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1550 | 1.1550 | 0.00% | 0.35% | -- | -- | -- | 1.85% | 23.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1590 | 1.1590 | 0.09% | -- | -- | 4.89% | 9.86% | 2.20% | 22.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1580 | 1.1580 | 0.00% | 1.85% | 3.58% | -- | 11.13% | 2.12% | 21.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1510 | 1.1510 | 0.61% | -- | 3.04% | 5.21% | 11.42% | 1.50% | 20.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1440 | 1.1440 | 0.00% | -- | 2.42% | -- | -- | 0.88% | 20.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1370 | 1.1370 | 0.00% | 1.43% | 2.25% | -- | 7.98% | 0.26% | 18.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1240 | 1.1240 | 0.27% | -- | -- | -- | -- | -0.88% | 18.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1210 | 1.1210 | -0.09% | -- | 1.72% | -2.61% | 6.26% | -1.15% | 18.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1220 | 1.1220 | 0.45% | -- | 1.81% | -2.60% | 7.16% | -1.06% | 18.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1170 | 1.1170 | 1.09% | 0.36% | 1.36% | -2.53% | 6.48% | -1.50% | 18.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1050 | 1.1050 | 0.00% | -0.54% | 0.27% | -3.58% | 4.74% | -2.56% | 17.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1130 | 1.1130 | 0.18% | -0.45% | 0.54% | -- | 5.10% | -1.85% | 18.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1110 | 1.1110 | 0.00% | -- | 0.36% | -4.14% | -- | -2.03% | 18.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1180 | 1.1180 | 0.00% | 0.54% | 1.36% | -- | 4.39% | -1.41% | 19.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1170 | 1.1170 | 0.00% | 0.72% | -- | -1.85% | -- | -1.50% | 21.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1120 | 1.1120 | 0.27% | -- | -- | -2.03% | -- | -1.94% | 20.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1090 | 1.1090 | 0.00% | 0.64% | -- | -- | -- | -2.20% | 21.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1020 | 1.1020 | 0.00% | -- | -0.54% | -- | 1.29% | -2.82% | 20.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1020 | 1.1020 | 0.00% | -0.45% | -0.54% | -- | 0.82% | -2.82% | 20.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1180 | 1.1180 | 0.18% | 0.00% | 0.90% | -- | 0.90% | -1.41% | 21.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1160 | 1.1160 | 0.00% | 0.27% | -- | -2.19% | 0.45% | -1.59% | 21.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1070 | 1.1070 | 0.00% | 0.36% | -- | -- | 1.10% | -2.38% | 21.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1180 | 1.1180 | 0.45% | 1.18% | 0.72% | -- | -- | -1.41% | 22.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1130 | 1.1130 | 0.36% | -- | 0.72% | -- | 1.18% | -1.85% | 22.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1090 | 1.1090 | 0.54% | -- | 0.36% | -2.46% | -- | -2.20% | 22.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1030 | 1.1030 | -0.27% | -- | -- | -2.39% | -- | -2.73% | 23.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1060 | 1.1060 | 0.09% | -- | 1.10% | -2.12% | -- | -2.47% | 25.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1050 | 1.1050 | 0.00% | -- | -- | -2.21% | 1.19% | -2.56% | 25.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0960 | 1.0960 | 0.00% | -- | -4.20% | -2.84% | -- | -3.35% | 21.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1080 | 1.1080 | 0.00% | -- | -3.82% | -1.42% | -- | -2.29% | 27.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.00% | -- | -3.32% | -0.72% | -- | -2.29% | 22.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1080 | 1.1080 | 0.00% | -0.18% | -3.32% | -0.98% | -- | -2.29% | 22.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1100 | 1.1100 | 0.45% | -- | -4.23% | -- | -- | -2.12% | 18.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1050 | 1.1050 | 0.00% | -- | -- | 1.01% | 5.14% | -2.56% | 19.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0940 | 1.0940 | 0.00% | -- | -- | -1.97% | 4.49% | -3.53% | 15.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1440 | 1.1440 | 0.00% | -0.61% | -- | 0.88% | 8.33% | 0.88% | 20.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1440 | 1.1440 | 0.00% | -0.17% | -- | -2.80% | 11.72% | 0.88% | 23.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1510 | 1.1510 | -0.09% | -0.17% | -- | -1.71% | 11.86% | 1.50% | 24.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1520 | 1.1520 | 0.52% | -0.60% | -- | -- | 12.06% | 1.59% | 25.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1460 | 1.1460 | 0.00% | -- | 0.09% | -- | 11.15% | 1.06% | 23.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1460 | 1.1460 | 0.00% | -1.12% | -- | -2.05% | -- | 1.06% | 24.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1530 | 1.1530 | -0.52% | -- | -- | -- | 10.76% | 1.68% | 25.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 10.49% | 2.20% | 25.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1590 | 1.1590 | 1.40% | -- | -- | -- | 12.31% | 2.20% | 26.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1430 | 1.1430 | 0.00% | 0.44% | -- | -- | -- | 0.79% | 22.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1380 | 1.1380 | 0.00% | -0.70% | -- | -4.21% | -- | 0.35% | 17.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1350 | 1.1350 | 0.00% | -0.87% | 0.62% | -4.30% | -- | 0.09% | 16.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1460 | 1.1460 | 0.00% | 0.44% | 1.60% | -1.88% | 11.59% | 1.06% | 19.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1450 | 1.1450 | 0.00% | -- | 1.87% | -0.78% | -- | 0.97% | 18.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1410 | 1.1410 | 0.00% | -- | -- | -3.96% | -- | 0.62% | 15.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1370 | 1.1370 | 0.00% | 1.97% | 3.93% | -4.93% | -- | 0.26% | 14.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1300 | 1.1300 | 0.00% | 0.18% | 0.89% | -6.46% | 12.55% | -0.35% | 16.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1150 | 1.1150 | -1.15% | -1.15% | -- | -5.67% | -- | -1.68% | 17.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1280 | 1.1280 | 0.36% | -- | -4.16% | -3.59% | 13.14% | -0.53% | 17.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1240 | 1.1240 | 0.72% | -- | -- | -2.85% | 16.72% | -0.88% | 13.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1160 | 1.1160 | 0.00% | -- | -3.96% | -4.29% | 18.60% | -1.59% | 13.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1190 | 1.1190 | 0.00% | -- | -4.36% | -2.70% | 15.84% | -1.32% | 13.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0940 | 1.0940 | 0.00% | -- | -7.91% | -6.34% | 11.07% | -3.53% | 10.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1160 | 1.1160 | -0.36% | -3.79% | -6.06% | -9.71% | 12.96% | -1.59% | 13.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1200 | 1.1200 | 0.00% | -3.45% | -5.72% | -5.56% | 11.89% | -1.23% | 14.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1200 | 1.1200 | 0.00% | -- | -5.72% | -5.56% | 11.89% | -1.23% | 14.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1340 | 1.1340 | -2.24% | -3.16% | -4.22% | -4.38% | 12.84% | 0.00% | 17.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1600 | 1.1600 | 0.00% | -- | -1.11% | -2.19% | 15.54% | 15.42% | 20.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1770 | 1.1770 | 0.51% | 0.60% | 0.77% | 6.90% | 18.89% | 17.11% | 21.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1710 | 1.1710 | 0.00% | -- | 1.56% | -- | 19.25% | 16.52% | 21.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1620 | 1.1620 | -0.68% | -- | 0.69% | 18.33% | 17.73% | 15.62% | 20.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1700 | 1.1700 | 0.00% | -- | -1.52% | 19.14% | 18.90% | 16.42% | 23.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1750 | 1.1750 | 0.00% | -1.09% | 0.51% | 20.27% | 17.97% | 16.92% | 23.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1980 | 1.1980 | 0.84% | 1.96% | -0.08% | -- | 19.20% | 19.20% | 26.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1880 | 1.1880 | 0.25% | 0.17% | -0.59% | 20.36% | 19.16% | 18.21% | 25.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1850 | 1.1850 | -0.25% | 0.08% | -0.84% | -- | 18.86% | 17.91% | 24.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1880 | 1.1880 | 1.28% | 1.28% | 0.42% | 18.92% | 18.92% | 18.21% | 26.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1730 | 1.1730 | -0.17% | 0.77% | -0.76% | 16.25% | 17.42% | 16.72% | 25.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1750 | 1.1750 | -0.93% | 0.60% | 0.69% | 17.38% | 16.22% | 16.92% | 25.40% | -- | -- | | 2024-12-03 | 1.1860 | 1.1860 | 0.17% | 2.86% | 2.33% | 18.01% | 16.96% | 18.01% | 26.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1840 | 1.1840 | 0.94% | 2.42% | 2.16% | 18.28% | 16.77% | 17.81% | 27.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1730 | 1.1730 | 0.77% | 1.65% | 0.95% | 17.18% | 16.25% | 16.72% | 27.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1640 | 1.1640 | -0.34% | -1.77% | -1.19% | -- | 14.34% | 15.82% | 25.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1680 | 1.1680 | 1.30% | -1.68% | -0.17% | 15.99% | 14.96% | 16.22% | 26.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1530 | 1.1530 | -0.26% | -2.37% | -1.45% | 13.82% | 12.93% | 14.73% | 24.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1560 | 1.1560 | 0.17% | -1.53% | -1.20% | 14.34% | 13.22% | 15.02% | 24.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1540 | 1.1540 | -2.62% | -1.28% | -0.60% | 14.37% | 13.36% | 14.83% | 24.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1850 | 1.1850 | -0.25% | 0.59% | 3.04% | 16.86% | 15.72% | 17.91% | 27.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1880 | 1.1880 | 0.59% | -0.67% | 3.48% | -- | 16.36% | 18.21% | 28.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1810 | 1.1810 | 0.60% | -1.25% | 2.87% | -- | 15.90% | 17.51% | 27.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1740 | 1.1740 | 0.43% | -2.09% | 2.26% | 13.87% | 15.21% | 16.82% | 27.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1690 | 1.1690 | -0.76% | -2.18% | 3.18% | -- | 14.16% | 16.32% | 25.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1780 | 1.1780 | -1.51% | -2.48% | 1.99% | 14.26% | 15.49% | 17.21% | 27.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1960 | 1.1960 | 0.00% | 1.10% | 5.00% | -- | 17.14% | 19.00% | 29.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1960 | 1.1960 | -0.25% | 1.18% | 5.00% | 15.44% | 17.49% | 19.00% | 29.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1990 | 1.1990 | 0.33% | 2.74% | 5.27% | -- | 17.78% | 19.30% | 29.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1950 | 1.1950 | -1.08% | 3.11% | -3.32% | -- | 16.70% | 18.91% | 32.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2080 | 1.2080 | 2.11% | 3.87% | 1.85% | 16.83% | 17.51% | 20.20% | 33.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1830 | 1.1830 | 0.08% | 2.07% | -0.25% | 14.19% | 14.63% | 17.71% | 30.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1820 | 1.1820 | 1.29% | 1.72% | -0.34% | -- | 15.09% | 17.61% | 30.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1670 | 1.1670 | 0.69% | -0.93% | -1.60% | 11.57% | 13.63% | 16.12% | 27.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1590 | 1.1590 | -0.34% | -0.94% | -2.28% | 9.96% | 12.42% | 15.32% | 26.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1630 | 1.1630 | 0.35% | 0.52% | -1.94% | 9.61% | 12.48% | 15.72% | 27.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1590 | 1.1590 | -0.26% | -0.60% | -2.28% | -- | 12.20% | 15.32% | 27.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1620 | 1.1620 | -1.36% | 0.09% | 5.54% | -- | 12.16% | 15.62% | 27.69% | -- | -- | | 2024-10-28 | 1.1780 | 1.1780 | 0.68% | 2.43% | 6.99% | 12.51% | 13.71% | 17.21% | 29.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1700 | 1.1700 | 1.12% | 1.92% | -- | 12.50% | 14.37% | 16.42% | 25.94% | -- | -- | | 2024-10-24 | 1.1570 | 1.1570 | -0.77% | 2.75% | -- | -- | 14.33% | 15.12% | 24.95% | -- | -- | | 2024-10-23 | 1.1660 | 1.1660 | 0.43% | 2.19% | 18.74% | 12.01% | 16.02% | 16.02% | 25.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1610 | 1.1610 | 0.96% | 2.47% | 18.23% | -- | 13.82% | 15.52% | 25.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1500 | 1.1500 | 0.17% | -0.43% | 17.11% | -- | 12.75% | 14.43% | 23.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1480 | 1.1480 | 1.95% | 0.79% | 17.74% | -- | 9.86% | 14.23% | 24.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1260 | 1.1260 | -1.31% | -3.60% | 15.25% | 6.43% | 6.73% | 12.04% | 22.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1410 | 1.1410 | 0.71% | -1.30% | 16.79% | -- | 8.46% | 13.53% | 23.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1330 | 1.1330 | -1.90% | -8.33% | 15.97% | -- | 7.50% | 12.74% | 23.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1550 | 1.1550 | 1.40% | -2.61% | 18.22% | 9.07% | 9.58% | 14.93% | 25.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1390 | 1.1390 | -2.48% | -3.96% | -- | 7.96% | 8.89% | 13.33% | 21.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1680 | 1.1680 | 1.04% | -1.52% | 18.34% | 12.09% | 11.66% | 16.22% | 24.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1560 | 1.1560 | -6.47% | -2.53% | -- | -- | 9.16% | 15.02% | 23.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2360 | 1.2360 | 4.22% | 4.22% | 23.72% | 19.65% | 16.27% | 22.99% | 32.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1860 | 1.1860 | 7.72% | 20.77% | 17.54% | 12.74% | 11.57% | 18.01% | 28.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1010 | 1.1010 | 0.00% | 12.12% | 9.33% | -- | 3.19% | 9.55% | 19.28% | -- | -- | | 2024-09-23 | 0.9820 | 0.9820 | 0.00% | 0.51% | -2.87% | -6.92% | -8.74% | -2.29% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9820 | 0.9820 | 0.00% | 0.51% | -- | -6.03% | -8.57% | -2.29% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9750 | 0.9750 | -0.20% | -- | -5.43% | -- | -9.13% | -2.99% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9770 | 0.9770 | -0.31% | -2.20% | -- | -7.31% | -8.61% | -2.79% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9800 | 0.9800 | 0.00% | -2.87% | -5.41% | -- | -8.50% | -2.49% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9870 | 0.9870 | 0.00% | -1.79% | -- | -7.84% | -7.41% | -1.79% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9990 | 0.9990 | -0.99% | -0.99% | -3.57% | -- | -7.07% | -0.60% | 6.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0090 | 1.0090 | 0.80% | 0.80% | -- | -6.05% | -6.31% | 0.40% | 8.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0010 | 1.0010 | -0.40% | -- | -4.30% | -7.83% | -7.74% | -0.40% | 7.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0050 | 1.0050 | 0.40% | -0.20% | -3.92% | -- | -5.81% | 0.00% | 7.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0010 | 1.0010 | -0.79% | -1.18% | -4.30% | -- | -6.19% | -0.40% | 7.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0090 | 1.0090 | 0.80% | -0.20% | -- | -- | -4.99% | 0.40% | 13.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0010 | 1.0010 | 0.00% | -0.79% | -- | -7.66% | -6.10% | -0.40% | 12.98% | -- | -- | | 2024-08-27 | 1.0070 | 1.0070 | -0.59% | -- | -3.82% | -- | -4.10% | 0.20% | 13.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0130 | 1.0130 | 0.20% | -- | -3.25% | -6.89% | -3.52% | 0.80% | 14.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0110 | 1.0110 | 0.20% | -1.94% | -2.88% | -7.50% | -4.53% | 0.60% | 14.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0090 | 1.0090 | -0.49% | -- | -- | -8.77% | -5.61% | 0.40% | 14.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0140 | 1.0140 | 0.00% | -1.65% | -- | -8.48% | -4.43% | 0.90% | 14.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0310 | 1.0310 | 0.00% | -- | -- | -5.84% | -4.00% | 2.59% | 17.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0310 | 1.0310 | 0.00% | -0.29% | -2.64% | -- | -4.54% | 2.59% | 17.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0360 | 1.0360 | 0.00% | -- | -2.17% | -- | -3.81% | 3.08% | 18.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0340 | 1.0340 | -0.19% | -2.54% | -- | -5.31% | -6.00% | 2.89% | 21.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -6.33% | 3.08% | 21.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0460 | 1.0460 | -0.76% | -0.10% | -0.66% | -2.52% | -5.00% | 4.08% | 23.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0540 | 1.0540 | -0.66% | 1.35% | -- | -1.77% | -4.79% | 4.88% | 25.18% | 开放申购 | 开放赎回 |
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