|
| 工银生态环境A(001245)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 | 1.8460 | 1.8460 | 0.00% | 0.98% | 4.35% | -- | 18.64% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8380 | 1.8380 | 0.55% | -- | -- | 6.55% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8280 | 1.8280 | 0.16% | 2.81% | 5.42% | -- | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8250 | 1.8250 | 0.00% | 2.82% | 5.67% | -- | 15.36% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7780 | 1.7780 | 0.17% | -- | 1.60% | 4.34% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7750 | 1.7750 | 0.00% | -- | 2.25% | -- | 12.99% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7770 | 1.7770 | 1.43% | -- | 1.66% | -- | 14.57% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7520 | 1.7520 | 0.00% | -- | 0.23% | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7560 | 1.7560 | 0.00% | -0.73% | 1.21% | -4.72% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7520 | 1.7520 | -0.96% | -- | -0.62% | -5.96% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7690 | 1.7690 | 1.14% | 2.02% | -0.67% | -4.74% | 12.03% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7490 | 1.7490 | 0.00% | 1.27% | -1.80% | -6.62% | 9.79% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7340 | 1.7340 | 0.41% | -0.91% | -3.45% | -9.07% | 5.86% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7270 | 1.7270 | -0.52% | -0.52% | -3.84% | -- | 6.15% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7360 | 1.7360 | 0.00% | -- | -3.34% | -8.68% | 7.29% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7500 | 1.7500 | 0.81% | 0.34% | -1.91% | -- | 9.03% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7360 | 1.7360 | 0.00% | 0.17% | -2.69% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7480 | 1.7480 | 0.00% | 0.75% | -2.13% | -- | 7.77% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7440 | 1.7440 | 0.63% | -- | -- | -6.84% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7330 | 1.7330 | -0.12% | -- | -- | -7.18% | 7.31% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7350 | 1.7350 | 0.00% | -2.58% | -- | -6.92% | 7.90% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7630 | 1.7630 | -1.01% | -- | -- | -- | 10.74% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7810 | 1.7810 | 0.00% | -0.84% | 1.54% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8050 | 1.8050 | 0.50% | -0.22% | 4.64% | -- | 11.35% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7960 | 1.7960 | 0.00% | -0.94% | -- | -4.77% | 9.91% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7960 | 1.7960 | 0.00% | 0.67% | 6.84% | -3.28% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8090 | 1.8090 | -0.22% | 1.29% | 5.85% | -2.58% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8130 | 1.8130 | -0.11% | 1.51% | 6.40% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8150 | 1.8150 | 1.74% | -- | 6.51% | -2.26% | 11.35% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7840 | 1.7840 | -0.78% | -- | -- | -3.10% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7980 | 1.7980 | 0.67% | -- | -- | -2.34% | 11.82% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7860 | 1.7860 | 0.00% | -- | -- | -2.99% | 9.64% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7860 | 1.7860 | 0.00% | -- | -- | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7540 | 1.7540 | 1.98% | 4.34% | -5.85% | -1.41% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7200 | 1.7200 | -0.29% | -- | -7.68% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7250 | 1.7250 | 0.00% | 0.94% | -7.41% | -4.06% | 10.58% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6810 | 1.6810 | 0.00% | -- | -11.57% | -- | 8.80% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7090 | 1.7090 | 0.29% | -- | -10.10% | -- | 11.26% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | 10.22% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8430 | 1.8430 | 0.00% | -1.07% | -1.13% | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8580 | 1.8580 | 0.00% | -0.27% | -0.32% | 4.79% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8630 | 1.8630 | 0.32% | -2.56% | -- | -- | 18.74% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8570 | 1.8570 | -0.85% | -2.62% | -- | -- | 18.89% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8730 | 1.8730 | 0.54% | -- | -- | -- | 18.69% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8630 | 1.8630 | 0.00% | -2.00% | -- | 5.67% | 17.91% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9120 | 1.9120 | 0.26% | -- | 1.16% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9010 | 1.9010 | 2.37% | -- | 2.37% | -- | 21.08% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 17.98% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8720 | 1.8720 | 0.27% | -- | 5.17% | 7.46% | 22.83% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8670 | 1.8670 | 0.16% | -- | 4.89% | 6.32% | 23.32% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8640 | 1.8640 | -2.76% | -- | 4.72% | 8.69% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9170 | 1.9170 | 0.00% | 1.64% | 7.70% | 10.43% | 28.40% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8860 | 1.8860 | -0.21% | -- | -- | 6.55% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8900 | 1.8900 | 0.00% | 1.78% | -- | 6.96% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8570 | 1.8570 | 0.00% | 0.87% | -- | 3.74% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8570 | 1.8570 | 0.00% | 5.45% | -- | 1.98% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8410 | 1.8410 | 0.00% | 3.43% | 7.79% | 1.38% | 28.74% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7610 | 1.7610 | -1.07% | -1.07% | -- | -2.22% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7800 | 1.7800 | -1.55% | -- | 0.39% | -0.17% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8080 | 1.8080 | 1.63% | -- | -- | 2.84% | 26.17% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7790 | 1.7790 | 0.00% | -- | 1.83% | 0.06% | 24.23% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7980 | 1.7980 | 0.00% | -- | 1.99% | 2.74% | 23.74% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7120 | 1.7120 | 0.23% | -2.62% | -3.06% | -10.04% | 16.46% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7080 | 1.7080 | 1.07% | -2.84% | -3.28% | -4.85% | 14.32% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6900 | 1.6900 | 0.00% | -- | -4.30% | -5.85% | 13.12% | -- | -34.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7580 | 1.7580 | 0.00% | -- | 1.03% | -2.06% | 11.27% | 13.42% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7730 | 1.7730 | 0.00% | 0.57% | 2.13% | 6.55% | 16.57% | 14.39% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7470 | 1.7470 | -0.91% | -- | 1.69% | 15.47% | 14.26% | 12.71% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7630 | 1.7630 | 0.00% | -- | -0.40% | 15.76% | 17.14% | 13.74% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7530 | 1.7530 | 0.00% | -- | -0.17% | 15.10% | 13.91% | 13.10% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7730 | 1.7730 | 0.00% | 1.78% | -3.17% | -- | 12.36% | 14.39% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7710 | 1.7710 | 0.28% | 0.57% | -1.77% | 17.21% | 13.89% | 14.26% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7660 | 1.7660 | 1.20% | 1.49% | -2.21% | 16.18% | 12.34% | 13.94% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7450 | 1.7450 | 0.17% | 1.75% | -3.11% | 13.53% | 11.64% | 12.58% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7420 | 1.7420 | -0.80% | 0.35% | -1.36% | 13.63% | 9.84% | 12.39% | -43.39% | -- | -- | | 2024-12-03 | 1.7560 | 1.7560 | -0.28% | 3.35% | 0.86% | 14.47% | 10.03% | 13.29% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7610 | 1.7610 | 1.21% | 2.62% | 1.15% | 16.24% | 10.34% | 13.61% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7400 | 1.7400 | 1.46% | 1.28% | -1.30% | 14.70% | 8.01% | 12.26% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7150 | 1.7150 | -1.21% | -2.83% | -3.49% | -- | 5.34% | 10.65% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7360 | 1.7360 | 2.18% | -1.92% | -2.64% | 15.97% | 7.56% | 12.00% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6990 | 1.6990 | -0.99% | -3.85% | -4.71% | 12.52% | 5.01% | 9.61% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7160 | 1.7160 | -0.12% | -1.44% | -3.76% | 13.72% | 6.06% | 10.71% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7180 | 1.7180 | -2.66% | -2.16% | -3.16% | 14.30% | 5.79% | 10.84% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7650 | 1.7650 | -0.28% | -1.40% | 0.86% | 17.43% | 6.97% | 13.87% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7700 | 1.7700 | 0.17% | -3.07% | 1.32% | -- | 6.50% | 14.19% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7670 | 1.7670 | 1.49% | -2.97% | 1.14% | -- | 6.32% | 14.00% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7410 | 1.7410 | -0.85% | -4.92% | -0.34% | -- | 4.75% | 12.32% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7560 | 1.7560 | -1.90% | -2.61% | 2.27% | -- | 4.46% | 13.29% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7900 | 1.7900 | -1.97% | -1.43% | 1.42% | 18.62% | 7.64% | 15.48% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8260 | 1.8260 | 0.27% | 1.11% | 4.94% | -- | 9.54% | 17.81% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8210 | 1.8210 | -0.55% | 1.11% | 4.66% | 20.12% | 9.30% | 17.48% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8310 | 1.8310 | 1.55% | 3.68% | 5.23% | -- | 9.90% | 18.13% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8030 | 1.8030 | -0.72% | 3.56% | -5.25% | -- | 7.71% | 16.32% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8160 | 1.8160 | 0.55% | 4.01% | 1.17% | 19.08% | 8.10% | 17.16% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8060 | 1.8060 | 0.28% | 2.73% | 0.61% | 18.74% | 7.31% | 16.52% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8010 | 1.8010 | 1.98% | 2.16% | 0.33% | -- | 9.42% | 16.19% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7660 | 1.7660 | 1.44% | -0.62% | -1.62% | 14.97% | 7.29% | 13.94% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7410 | 1.7410 | -0.29% | -2.36% | -3.01% | 11.32% | 5.90% | 12.32% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7460 | 1.7460 | -0.68% | -0.68% | -2.73% | 10.72% | 6.01% | 12.65% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7580 | 1.7580 | -0.28% | -1.12% | -2.06% | 13.35% | 5.52% | 13.42% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7630 | 1.7630 | -0.79% | -0.62% | 5.95% | -- | 6.85% | 13.74% | -42.33% | -- | -- | | 2024-10-28 | 1.7770 | 1.7770 | -0.34% | 1.54% | 6.79% | -- | 7.70% | 14.65% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7830 | 1.7830 | 1.42% | 2.06% | -- | 14.59% | 10.81% | 15.03% | -40.43% | -- | -- | | 2024-10-24 | 1.7580 | 1.7580 | -1.12% | 4.46% | -- | -- | 9.40% | 13.42% | -38.94% | -- | -- | | 2024-10-23 | 1.7780 | 1.7780 | 0.23% | 4.65% | 17.51% | 13.25% | 10.99% | 14.71% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7740 | 1.7740 | 1.37% | 3.32% | 16.48% | -- | 9.10% | 14.45% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7500 | 1.7500 | 0.17% | -0.85% | 14.90% | -- | 7.63% | 12.90% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7470 | 1.7470 | 3.80% | 0.40% | 13.81% | -- | 5.81% | 12.71% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6830 | 1.6830 | -0.94% | -6.60% | 10.51% | 6.38% | 1.32% | 8.58% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6990 | 1.6990 | -1.05% | -4.71% | 11.56% | -- | 2.47% | 9.61% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7170 | 1.7170 | -2.72% | -9.77% | 12.74% | -- | 2.20% | 10.77% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7650 | 1.7650 | 1.44% | -1.67% | 15.89% | 11.36% | 5.06% | 13.87% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7400 | 1.7400 | -3.44% | -3.06% | -- | -- | 3.63% | 12.26% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8020 | 1.8020 | 1.07% | 0.39% | 19.02% | 14.70% | 6.82% | 16.26% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7830 | 1.7830 | -6.31% | -0.67% | 18.00% | -- | 4.94% | 15.03% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9030 | 1.9030 | 6.02% | 6.02% | 25.20% | 22.70% | 12.21% | 22.77% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7950 | 1.7950 | 7.87% | 18.64% | 16.41% | 13.68% | 5.84% | 15.81% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6640 | 1.6640 | 0.00% | 9.26% | 11.16% | -- | -1.60% | 7.35% | -39.42% | -- | -- | | 2024-09-23 | 1.5130 | 1.5130 | -0.66% | -0.66% | 0.27% | -- | -10.26% | -2.39% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5230 | 1.5230 | 0.00% | 0.00% | -- | -5.11% | -9.24% | -1.74% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5350 | 1.5350 | 0.79% | -- | -- | -6.29% | -9.97% | -0.97% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5230 | 1.5230 | 0.00% | 0.20% | -- | -5.64% | -11.50% | -1.74% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5140 | 1.5140 | 0.20% | -1.30% | -- | -- | -12.28% | -2.32% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5110 | 1.5110 | -0.59% | -0.26% | -- | -- | -12.46% | -2.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5200 | 1.5200 | -1.11% | -1.43% | -0.07% | -6.29% | -13.98% | -1.94% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5370 | 1.5370 | 0.26% | 1.32% | -- | -- | -13.31% | -0.84% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5330 | 1.5330 | -0.07% | -- | -0.20% | -- | -14.02% | -1.10% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5340 | 1.5340 | 1.25% | 2.47% | -0.13% | -5.02% | -13.72% | -1.03% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5150 | 1.5150 | -1.75% | 0.33% | -1.37% | -- | -14.79% | -2.26% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5420 | 1.5420 | 1.65% | 2.19% | -0.58% | -4.10% | -13.95% | -0.52% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5170 | 1.5170 | 0.00% | 0.93% | -- | -5.54% | -15.20% | -2.13% | -47.49% | -- | -- | | 2024-08-27 | 1.4970 | 1.4970 | -0.86% | -- | -- | -- | -13.37% | -3.42% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5100 | 1.5100 | 0.07% | -- | -- | -5.15% | -12.62% | -2.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5090 | 1.5090 | 0.40% | -- | -3.89% | -- | -12.67% | -2.65% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5030 | 1.5030 | 0.00% | -- | -- | -- | -14.70% | -3.03% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5030 | 1.5030 | 0.00% | -0.40% | -- | -7.28% | -14.55% | -3.03% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5090 | 1.5090 | 0.00% | -1.05% | -4.79% | -- | -17.45% | -2.65% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5160 | 1.5160 | 0.00% | -- | -4.35% | -6.99% | -17.97% | -2.19% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5250 | 1.5250 | 0.26% | -3.30% | -- | -6.38% | -19.10% | -1.61% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5210 | 1.5210 | 0.00% | -1.93% | -- | -- | -19.65% | -1.87% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5360 | 1.5360 | -1.79% | -- | -- | -4.30% | -17.90% | -0.90% | -42.64% | 开放申购 | 开放赎回 |
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