|
| 工银新金融A(001054)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 | | 2025-08-04 | 2.8450 | 2.8450 | 0.00% | -- | -- | -- | 27.87% | 11.18% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8840 | 2.8840 | 0.00% | -- | -- | -- | 29.56% | 12.70% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8850 | 2.8850 | 0.00% | 0.24% | 1.44% | -- | -- | 12.74% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8850 | 2.8850 | 0.24% | -- | -- | 14.35% | -- | 12.74% | -2.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8780 | 2.8780 | 0.63% | 0.81% | 4.20% | 13.94% | -- | 12.47% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8600 | 2.8600 | 0.00% | -0.28% | 4.00% | -- | -- | 11.76% | -4.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8480 | 2.8480 | 0.00% | -0.11% | 4.09% | -- | -- | 11.29% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8550 | 2.8550 | -0.45% | -- | -- | 15.92% | 29.24% | 11.57% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8680 | 2.8680 | 0.00% | -- | 5.17% | -- | 29.72% | 12.08% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8510 | 2.8510 | -0.11% | -- | 4.82% | 17.66% | 30.30% | 11.41% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8540 | 2.8540 | 0.00% | -- | 4.93% | -- | -- | 11.53% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8020 | 2.8020 | -1.96% | -- | -- | -- | -- | 9.50% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8580 | 2.8580 | 0.49% | -- | 8.22% | 12.56% | 29.03% | 11.68% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8440 | 2.8440 | 1.68% | 2.97% | 7.04% | 11.35% | -- | 11.14% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7970 | 2.7970 | 1.01% | 1.71% | 5.27% | 9.43% | 26.33% | 9.30% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7690 | 2.7690 | 0.00% | 0.07% | 4.22% | 9.06% | 24.06% | 8.21% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7620 | 2.7620 | 0.44% | -- | 4.78% | -- | -- | 7.93% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7500 | 2.7500 | -0.61% | 0.84% | 4.32% | -- | 22.28% | 7.46% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7670 | 2.7670 | 1.13% | -- | 4.97% | 7.37% | -- | 8.13% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7360 | 2.7360 | 0.00% | 0.59% | 3.87% | 7.84% | -- | 6.92% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7270 | 2.7270 | 0.00% | 0.66% | 4.80% | -- | 18.67% | 6.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7200 | 2.7200 | 0.00% | 1.64% | 7.17% | -- | 18.21% | 6.29% | -3.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7090 | 2.7090 | 1.23% | -- | -- | 7.50% | -- | 5.86% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6760 | 2.6760 | 0.00% | 0.72% | -- | -- | 14.60% | 4.57% | -0.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6410 | 2.6410 | -0.60% | -- | -- | -- | 11.91% | 3.20% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6570 | 2.6570 | 0.00% | 0.80% | 4.98% | -- | -- | 3.83% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6680 | 2.6680 | 0.76% | -0.07% | 5.75% | -- | 10.94% | 4.26% | -2.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6480 | 2.6480 | 0.00% | 0.53% | 4.83% | -- | 10.66% | 3.48% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6360 | 2.6360 | 0.00% | 1.31% | -- | 3.37% | 11.27% | 3.01% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6700 | 2.6700 | 1.37% | 4.17% | 7.92% | 4.71% | -- | 4.34% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6340 | 2.6340 | 0.65% | 3.78% | 6.94% | -- | 12.42% | 2.93% | -1.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6170 | 2.6170 | 0.58% | -- | 6.25% | 2.51% | -- | 2.27% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6020 | 2.6020 | 0.50% | -- | -- | 2.16% | -- | 1.68% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5890 | 2.5890 | 1.01% | -- | 6.85% | 1.65% | -- | 1.17% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5630 | 2.5630 | 0.99% | -- | -- | 0.63% | 11.34% | 0.16% | -1.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5380 | 2.5380 | 0.00% | -- | -- | -- | -- | -0.82% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5310 | 2.5310 | 0.00% | -- | -0.32% | -0.71% | -- | -1.09% | -3.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5230 | 2.5230 | -0.12% | 1.98% | -0.63% | -1.64% | 14.27% | -1.41% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5260 | 2.5260 | 0.00% | 2.56% | -- | -- | 13.43% | -1.29% | -8.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4740 | 2.4740 | 0.45% | -- | -4.00% | -2.90% | -- | -3.32% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4630 | 2.4630 | 0.00% | -- | -- | -2.30% | -- | -3.75% | -8.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4230 | 2.4230 | 0.00% | -- | -- | -5.02% | -- | -5.31% | -13.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5570 | 2.5570 | 0.00% | 0.71% | -- | -0.08% | 15.60% | -0.08% | -11.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5500 | 2.5500 | 0.00% | 0.43% | -- | -2.67% | 17.13% | -0.35% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5390 | 2.5390 | -0.59% | -1.89% | -- | -- | 16.04% | -0.78% | -10.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5540 | 2.5540 | -0.08% | -- | -- | -- | 17.80% | -0.20% | -10.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5560 | 2.5560 | 0.67% | -- | -- | -- | 17.73% | -0.12% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5390 | 2.5390 | 0.00% | -1.47% | -- | -1.63% | 15.83% | -0.78% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5880 | 2.5880 | 0.00% | -- | -- | -- | 18.66% | 1.13% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5770 | 2.5770 | 1.58% | -- | 1.06% | -- | 18.16% | 0.70% | -9.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5370 | 2.5370 | 0.00% | -- | -- | -- | 16.00% | -0.86% | -13.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5200 | 2.5200 | 0.00% | -- | -1.91% | -3.34% | -- | -1.52% | -17.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5520 | 2.5520 | 0.00% | -- | -0.66% | -0.97% | 17.77% | -0.27% | -17.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5500 | 2.5500 | 0.00% | 0.12% | 0.08% | -3.23% | -- | -0.35% | -15.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5530 | 2.5530 | 0.00% | 1.07% | 1.27% | -2.96% | -- | -0.23% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5450 | 2.5450 | -0.08% | -0.93% | 0.95% | -4.93% | -- | -0.55% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5470 | 2.5470 | 0.00% | -0.86% | 0.20% | -6.74% | 21.63% | -0.47% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5260 | 2.5260 | -1.67% | -1.67% | -- | -5.43% | 24.86% | -1.29% | -18.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5690 | 2.5690 | 0.12% | -- | -1.95% | -1.83% | 22.74% | 0.39% | -17.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5660 | 2.5660 | 0.67% | -- | -- | -1.72% | 25.78% | 0.27% | -19.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5490 | 2.5490 | 1.03% | -0.27% | -1.54% | -2.90% | 26.38% | -0.39% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5230 | 2.5230 | -1.64% | -- | -2.25% | -3.48% | 25.34% | -1.41% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5650 | 2.5650 | 0.00% | 0.67% | -0.62% | -2.10% | 25.12% | 0.23% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5560 | 2.5560 | 0.00% | -- | -1.39% | -2.14% | 22.83% | -0.12% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5480 | 2.5480 | 0.00% | 0.24% | -- | -2.90% | 23.93% | -0.43% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5210 | 2.5210 | 0.00% | -- | -- | -2.02% | 23.82% | -1.48% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5510 | 2.5510 | 0.35% | -2.52% | -2.74% | -6.14% | 25.60% | -0.31% | -22.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5420 | 2.5420 | 0.00% | -2.87% | -3.09% | -2.16% | 23.76% | -0.66% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5590 | 2.5590 | -2.22% | -- | -1.39% | -1.50% | 23.27% | 0.00% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6170 | 2.6170 | 0.00% | -- | 0.69% | 0.73% | 24.80% | 26.06% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6200 | 2.6200 | 0.00% | 1.51% | 1.67% | 7.86% | 27.56% | 26.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5890 | 2.5890 | 0.31% | -0.12% | 2.66% | 19.25% | 26.11% | 24.71% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5810 | 2.5810 | 0.00% | -- | -0.58% | -- | 27.65% | 24.33% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5940 | 2.5940 | 0.08% | -- | 0.04% | 23.17% | 25.92% | 24.95% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5920 | 2.5920 | 0.00% | -0.92% | -0.04% | 23.08% | 25.83% | 24.86% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6210 | 2.6210 | 0.00% | 1.00% | -1.50% | -- | 25.29% | 26.25% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6160 | 2.6160 | -0.27% | 0.81% | -2.28% | -- | 25.71% | 26.01% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6230 | 2.6230 | 1.31% | 0.92% | -1.39% | 21.04% | 24.61% | 26.35% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5890 | 2.5890 | -0.23% | 0.62% | -3.07% | 19.09% | 23.17% | 24.71% | -26.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5950 | 2.5950 | -0.46% | 0.70% | -1.07% | 19.86% | 21.32% | 25.00% | -26.11% | -- | -- | | 2024-12-03 | 2.6070 | 2.6070 | 0.46% | 2.68% | 0.70% | 19.70% | 20.53% | 25.58% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5950 | 2.5950 | -0.15% | 2.37% | 0.23% | 18.82% | 19.97% | 25.00% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5990 | 2.5990 | 1.01% | 3.05% | 0.15% | 18.46% | 20.16% | 25.19% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5730 | 2.5730 | -0.16% | -0.92% | -1.11% | -- | 17.49% | 23.94% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5770 | 2.5770 | 1.50% | -0.73% | -1.53% | 14.79% | 17.40% | 24.13% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5390 | 2.5390 | 0.16% | -2.35% | -2.98% | 12.54% | 14.78% | 22.30% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5350 | 2.5350 | 0.52% | -2.27% | -3.13% | 12.47% | 14.60% | 22.11% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5220 | 2.5220 | -2.89% | -2.74% | -3.52% | -- | 14.07% | 21.48% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5970 | 2.5970 | 0.04% | -1.44% | -0.88% | 16.77% | 16.77% | 25.10% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5960 | 2.5960 | -0.15% | -2.11% | -0.80% | -- | 16.99% | 25.05% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6000 | 2.6000 | 0.23% | -1.18% | -0.65% | -- | 17.70% | 25.24% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5940 | 2.5940 | 0.04% | -2.52% | -0.88% | -- | 17.43% | 24.95% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5930 | 2.5930 | -1.59% | -3.14% | 0.62% | -- | 16.38% | 24.90% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6350 | 2.6350 | -0.64% | -3.52% | 0.42% | 21.04% | 18.00% | 26.93% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6520 | 2.6520 | 0.80% | -0.30% | 4.53% | -- | 18.76% | 27.75% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6310 | 2.6310 | -1.13% | -1.50% | 3.71% | 20.80% | 18.09% | 26.73% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6610 | 2.6610 | -0.60% | 1.45% | 4.89% | 21.51% | 19.43% | 28.18% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6770 | 2.6770 | -1.98% | 3.40% | -1.51% | -- | 19.35% | 28.95% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7310 | 2.7310 | 2.67% | 6.18% | 5.12% | -- | 21.76% | 31.55% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6600 | 2.6600 | -0.41% | 3.34% | 2.39% | -- | 18.01% | 28.13% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6710 | 2.6710 | 1.83% | 2.93% | 2.81% | -- | 19.72% | 28.66% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6230 | 2.6230 | 1.31% | 0.81% | 0.96% | 17.89% | 17.57% | 26.35% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5890 | 2.5890 | 0.66% | -1.07% | -0.35% | 15.58% | 16.10% | 24.71% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5720 | 2.5720 | -0.08% | -1.49% | -1.00% | 14.01% | 15.23% | 23.89% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5740 | 2.5740 | -0.81% | -1.94% | -0.92% | 15.63% | 15.53% | 23.99% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5950 | 2.5950 | -0.27% | -0.73% | 6.83% | -- | 16.47% | 25.00% | -24.83% | -- | -- | | 2024-10-28 | 2.6020 | 2.6020 | -0.57% | -0.69% | 7.12% | -- | 16.79% | 25.34% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6170 | 2.6170 | 0.23% | 0.00% | -- | -- | 18.10% | 26.06% | -23.92% | -- | -- | | 2024-10-24 | 2.6110 | 2.6110 | -0.53% | 1.56% | -- | -- | 18.68% | 25.77% | -22.45% | -- | -- | | 2024-10-23 | 2.6250 | 2.6250 | 0.42% | 0.50% | 20.91% | 17.14% | 19.43% | 26.45% | -22.04% | 限大额 | 开放赎回 | | 2024-10-22 | 2.6140 | 2.6140 | -0.23% | 1.44% | -- | -- | 17.80% | 25.92% | -22.36% | 限大额 | 开放赎回 | | 2024-10-21 | 2.6200 | 2.6200 | 0.11% | -0.15% | -- | -- | 18.07% | 26.20% | -22.14% | 限大额 | 开放赎回 | | 2024-10-18 | 2.6170 | 2.6170 | 1.79% | 3.15% | 23.10% | -- | 15.49% | 26.06% | -21.46% | 限大额 | 开放赎回 | | 2024-10-17 | 2.5710 | 2.5710 | -1.57% | -0.08% | 22.08% | -- | 12.71% | 23.84% | -22.82% | 限大额 | 开放赎回 | | 2024-10-16 | 2.6120 | 2.6120 | 1.36% | 3.73% | 24.03% | 16.76% | 14.96% | 25.82% | -21.59% | 限大额 | 开放赎回 | | 2024-10-15 | 2.5770 | 2.5770 | -1.79% | -5.19% | 22.36% | -- | 12.48% | 24.13% | -22.64% | 限大额 | 开放赎回 | | 2024-10-14 | 2.6240 | 2.6240 | 3.43% | 1.00% | 24.60% | 17.04% | 14.54% | 26.40% | -20.34% | 限大额 | 开放赎回 | | 2024-10-11 | 2.5370 | 2.5370 | -1.40% | -2.35% | -- | 14.85% | 10.45% | 22.21% | -22.86% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5730 | 2.5730 | 2.18% | -0.96% | 20.46% | 16.37% | 11.05% | 23.94% | -21.60% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5180 | 2.5180 | -7.36% | -3.08% | -- | 13.58% | 8.02% | 21.29% | -23.28% | 限大额 | 开放赎回 | | 2024-10-08 | 2.7180 | 2.7180 | 4.62% | 4.62% | 25.43% | 24.22% | 15.81% | 30.92% | -17.18% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5980 | 2.5980 | 6.96% | 19.67% | -- | 17.03% | 10.69% | 25.14% | -21.18% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4290 | 2.4290 | 0.00% | -- | 8.20% | -- | 3.58% | 17.00% | -26.35% | -- | -- | | 2024-09-23 | 2.1710 | 2.1710 | 0.00% | 3.09% | -3.68% | -2.73% | -8.74% | 4.58% | -35.31% | 限大额 | 开放赎回 | | 2024-09-18 | 2.1260 | 2.1260 | 0.95% | -- | -- | -- | -10.33% | 2.41% | -36.95% | 限大额 | 开放赎回 | | 2024-09-13 | 2.1060 | 2.1060 | -0.89% | -2.81% | -- | -- | -11.81% | 1.45% | -38.15% | 限大额 | 开放赎回 | | 2024-09-12 | 2.1250 | 2.1250 | 0.00% | -2.25% | -2.43% | -- | -11.46% | 2.36% | -37.52% | 限大额 | 开放赎回 | | 2024-09-10 | 2.1360 | 2.1360 | 0.00% | -1.93% | -2.47% | -7.05% | -11.63% | 2.89% | -37.19% | 限大额 | 开放赎回 | | 2024-09-06 | 2.1670 | 2.1670 | -0.32% | -- | -- | -5.82% | -11.62% | 4.38% | -35.14% | 限大额 | 开放赎回 | | 2024-09-05 | 2.1740 | 2.1740 | 0.42% | -0.91% | -- | -5.72% | -10.97% | 4.72% | -33.56% | 限大额 | 开放赎回 | | 2024-09-04 | 2.1650 | 2.1650 | -0.60% | -- | -2.70% | -- | -12.35% | 4.29% | -33.83% | 限大额 | 开放赎回 | | 2024-09-03 | 2.1780 | 2.1780 | -0.27% | -2.98% | -2.11% | -- | -10.99% | 4.91% | -33.44% | 限大额 | 开放赎回 | | 2024-09-02 | 2.1840 | 2.1840 | 0.00% | -3.19% | -1.84% | -- | -10.75% | 5.20% | -34.75% | 限大额 | 开放赎回 | | 2024-08-29 | 2.1940 | 2.1940 | 0.00% | -- | -- | -6.84% | -9.97% | 5.68% | -34.31% | -- | -- | | 2024-08-27 | 2.2450 | 2.2450 | -0.49% | -- | -- | -- | -5.51% | 8.14% | -32.78% | 限大额 | 开放赎回 | | 2024-08-26 | 2.2560 | 2.2560 | 0.09% | -- | -- | -4.41% | -5.05% | 8.67% | -32.19% | 限大额 | 开放赎回 | | 2024-08-23 | 2.2540 | 2.2540 | 0.00% | -- | 0.58% | -- | -4.93% | 8.57% | -32.29% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2240 | 2.2240 | 0.00% | 2.16% | -- | -7.53% | -7.29% | 7.13% | -31.59% | 限大额 | 开放赎回 | | 2024-08-14 | 2.1770 | 2.1770 | 0.00% | -- | -2.90% | -- | -11.03% | 4.87% | -34.62% | 限大额 | 开放赎回 | | 2024-08-12 | 2.1780 | 2.1780 | -0.55% | -- | -2.85% | -- | -11.86% | 4.91% | -34.95% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1900 | 2.1900 | 0.00% | -1.57% | -1.22% | -- | -12.68% | 5.49% | -33.90% | 限大额 | 开放赎回 | | 2024-08-02 | 2.2250 | 2.2250 | -0.67% | -- | -1.59% | -2.07% | -11.25% | 7.18% | -32.35% | 限大额 | 开放赎回 |
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