|
| 工银互联网加(001409)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 | | 2025-08-14 | 0.5180 | 0.5180 | -0.77% | 3.19% | -- | 11.88% | 23.63% | 11.40% | -17.52% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.5220 | 0.5220 | 2.76% | -- | 9.66% | 12.99% | -- | 12.26% | -16.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5080 | 0.5080 | 0.00% | 0.79% | 6.72% | 9.96% | 20.95% | 9.25% | -19.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5020 | 0.5020 | 0.00% | -- | 7.04% | 9.85% | 18.68% | 7.96% | -20.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5040 | 0.5040 | 0.60% | -- | -- | -- | -- | 8.39% | -20.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5010 | 0.5010 | 1.01% | -- | -- | -- | 17.06% | 7.74% | -19.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4960 | 0.4960 | 0.00% | -- | -- | -- | 14.29% | 6.67% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5040 | 0.5040 | 0.00% | -- | -- | -- | -- | 8.39% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4960 | 0.4960 | 0.40% | 2.06% | -- | 9.73% | -- | 6.67% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4940 | 0.4940 | 0.00% | -- | -- | 8.81% | -- | 6.24% | -21.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4920 | 0.4920 | 0.00% | 3.14% | 8.61% | -- | 11.31% | 5.81% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4860 | 0.4860 | 0.00% | 1.89% | 7.28% | -- | -- | 4.52% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4760 | 0.4760 | -0.21% | -- | 4.16% | 5.54% | -- | 2.37% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4770 | 0.4770 | 0.00% | -- | 4.84% | -- | 7.43% | 2.58% | -24.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4770 | 0.4770 | 1.71% | -- | 3.92% | 9.91% | 9.66% | 2.58% | -24.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4690 | 0.4690 | 0.00% | -- | 2.18% | -- | -- | 0.86% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4640 | 0.4640 | 0.00% | 0.43% | 3.34% | -3.13% | 5.22% | -0.22% | -25.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4620 | 0.4620 | 0.00% | -- | 2.44% | -3.95% | -- | -0.65% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4620 | 0.4620 | 1.54% | -- | 1.99% | -4.15% | 3.82% | -0.65% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4550 | 0.4550 | 0.00% | 0.44% | 0.44% | -5.80% | 0.89% | -2.15% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4530 | 0.4530 | 0.00% | -0.44% | -0.44% | -- | -1.74% | -2.58% | -25.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4530 | 0.4530 | 0.00% | -1.31% | -1.95% | -7.36% | -0.88% | -2.58% | -24.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4570 | 0.4570 | 0.44% | -- | 0.00% | -- | 0.22% | -1.72% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4550 | 0.4550 | 0.00% | 0.66% | -0.44% | -7.52% | 0.22% | -2.15% | -24.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4590 | 0.4590 | 0.00% | 2.23% | 0.44% | -- | -- | -1.29% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4520 | 0.4520 | 0.67% | -- | -- | -6.42% | -0.66% | -2.80% | -23.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4490 | 0.4490 | 0.00% | -0.88% | -- | -7.42% | -- | -3.44% | -21.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4510 | 0.4510 | -0.44% | -- | -- | -- | -0.88% | -3.01% | -19.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4530 | 0.4530 | 0.00% | -0.44% | 0.00% | -- | -1.52% | -2.58% | -20.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4580 | 0.4580 | 0.22% | -1.08% | 0.88% | -- | -1.51% | -1.51% | -19.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4570 | 0.4570 | 0.00% | -1.08% | -- | -8.60% | -2.14% | -1.72% | -19.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4550 | 0.4550 | 0.00% | -0.44% | -- | -7.52% | -1.73% | -2.15% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4630 | 0.4630 | 0.22% | 1.31% | 2.66% | -5.89% | 0.00% | -0.43% | -16.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4620 | 0.4620 | 0.00% | 1.09% | 2.44% | -- | -0.65% | -0.65% | -17.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4620 | 0.4620 | 1.09% | -- | 2.44% | -5.91% | -- | -0.65% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4570 | 0.4570 | -0.65% | -- | -- | -5.19% | -- | -1.72% | -14.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4600 | 0.4600 | 0.66% | -- | 5.99% | -4.56% | -0.65% | -1.08% | -14.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4570 | 0.4570 | 0.00% | -- | -- | -5.19% | -2.35% | -1.72% | -14.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4570 | 0.4570 | 0.00% | -- | -- | -- | -- | -1.72% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4530 | 0.4530 | 0.22% | -- | -6.21% | -4.43% | -- | -2.58% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4520 | 0.4520 | -0.44% | -- | -6.42% | -- | -- | -2.80% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4540 | 0.4540 | 0.00% | 0.67% | -6.00% | -4.42% | 2.02% | -2.37% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4510 | 0.4510 | 0.00% | -- | -9.62% | -3.43% | -- | -3.01% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4510 | 0.4510 | 0.00% | -- | -- | -1.74% | -- | -3.01% | -16.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4340 | 0.4340 | 0.00% | -- | -- | -6.06% | -2.69% | -6.67% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4790 | 0.4790 | 0.00% | -0.42% | -1.24% | 3.01% | 5.27% | 3.01% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4790 | 0.4790 | -0.21% | -0.83% | -1.24% | -- | 5.74% | 3.01% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4800 | 0.4800 | 0.00% | -0.62% | -1.03% | -0.41% | 6.19% | 3.23% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4810 | 0.4810 | -0.21% | -2.83% | -- | -- | 5.25% | 3.44% | -17.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4820 | 0.4820 | -0.21% | -- | -- | -- | 5.47% | 3.66% | -17.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4830 | 0.4830 | 0.00% | -- | -- | -- | 4.09% | 3.87% | -18.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4830 | 0.4830 | -1.63% | -3.21% | -- | 0.84% | 3.87% | 3.87% | -18.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4910 | 0.4910 | -0.81% | 0.41% | -1.80% | 2.51% | 4.69% | 5.59% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4950 | 0.4950 | 0.00% | -- | -0.40% | -- | 6.00% | 6.45% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4990 | 0.4990 | 2.04% | -- | 1.42% | -- | 8.24% | 7.31% | -14.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4890 | 0.4890 | 0.00% | -- | -- | -- | -- | 5.16% | -17.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4920 | 0.4920 | 0.00% | 1.86% | 1.44% | -- | 7.19% | 5.81% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4830 | 0.4830 | -0.41% | -- | 2.11% | 2.33% | 5.23% | 3.87% | -22.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4850 | 0.4850 | -2.81% | -- | 2.54% | 4.53% | -- | 4.30% | -24.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4990 | 0.4990 | 0.00% | -0.20% | 5.50% | 6.40% | 9.43% | 7.31% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5000 | 0.5000 | 0.60% | -- | -- | 5.49% | -- | 7.53% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4970 | 0.4970 | 0.00% | 1.22% | -- | 5.52% | -- | 6.88% | -22.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4960 | 0.4960 | 0.81% | 2.27% | -- | 5.31% | -- | 6.67% | -23.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4920 | 0.4920 | 0.00% | 2.07% | 5.35% | 2.29% | -- | 5.81% | -22.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4910 | 0.4910 | 0.00% | 5.36% | 6.97% | 0.41% | -- | 5.59% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4850 | 0.4850 | 0.62% | 2.54% | 5.66% | -0.61% | -- | 4.30% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4820 | 0.4820 | 0.00% | 1.90% | -- | -1.23% | 9.30% | 3.66% | -26.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4660 | 0.4660 | -1.48% | -1.48% | -- | -4.31% | -- | 0.22% | -29.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4730 | 0.4730 | -1.66% | -- | -1.87% | -2.07% | 9.49% | 1.72% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4810 | 0.4810 | 1.48% | -- | -- | 0.21% | 10.83% | 3.44% | -29.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4740 | 0.4740 | 0.00% | 3.04% | 0.21% | -2.27% | 9.72% | 1.94% | -29.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4750 | 0.4750 | 0.00% | 1.71% | -0.84% | -2.06% | 8.20% | 2.15% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4600 | 0.4600 | 0.00% | -1.08% | -- | -1.29% | 3.14% | -1.08% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4670 | 0.4670 | 0.00% | -- | -- | -3.11% | 4.47% | 0.43% | -31.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4590 | 0.4590 | -1.29% | -- | -- | -5.36% | 3.15% | -1.29% | -33.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4650 | 0.4650 | 0.65% | 0.00% | -2.52% | -3.73% | 3.79% | 0.00% | -33.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4620 | 0.4620 | 0.00% | -- | -2.94% | -10.47% | 3.13% | -0.65% | -34.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4650 | 0.4650 | 0.00% | -- | -1.90% | -3.73% | -1.27% | 0.00% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4820 | 0.4820 | 0.00% | 0.63% | 2.77% | 6.87% | 3.88% | 2.34% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4730 | 0.4730 | -1.25% | -- | 2.60% | 14.53% | 1.94% | 0.42% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4790 | 0.4790 | 0.00% | -- | 1.05% | -- | 4.13% | 1.70% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4750 | 0.4750 | 0.00% | -- | 0.85% | 14.73% | 1.28% | 0.85% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4790 | 0.4790 | 0.00% | 2.35% | -3.04% | -- | 0.00% | 1.70% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4770 | 0.4770 | 0.21% | 0.63% | -2.25% | -- | 1.49% | 1.27% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4760 | 0.4760 | 1.49% | 1.71% | -1.65% | 15.25% | 1.06% | 1.06% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4690 | 0.4690 | 0.21% | 1.08% | -3.70% | 11.93% | -0.42% | -0.42% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4680 | 0.4680 | -0.85% | -0.21% | -1.68% | 11.96% | -2.50% | -0.64% | -37.60% | -- | -- | | 2024-12-03 | 0.4720 | 0.4720 | -0.42% | 2.61% | 0.43% | 11.85% | -2.28% | 0.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4740 | 0.4740 | 1.28% | 3.27% | 0.85% | 13.13% | -1.86% | 0.64% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4680 | 0.4680 | 0.86% | 1.52% | -2.50% | 12.23% | -2.70% | -0.64% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4640 | 0.4640 | -1.07% | -1.90% | -3.93% | -- | -3.93% | -1.49% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4690 | 0.4690 | 1.96% | -1.05% | -2.90% | 12.74% | -2.29% | -0.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4600 | 0.4600 | 0.22% | -2.34% | -4.76% | 10.05% | -4.56% | -2.34% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4590 | 0.4590 | -0.43% | -1.29% | -4.97% | 9.03% | -4.77% | -2.55% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4610 | 0.4610 | -2.54% | -2.12% | -5.14% | 9.76% | -4.75% | -2.12% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4730 | 0.4730 | -0.21% | -1.66% | -2.47% | 12.89% | -3.27% | 0.42% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4740 | 0.4740 | 0.64% | -3.66% | -1.66% | -- | -3.66% | 0.64% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4710 | 0.4710 | 1.29% | -3.68% | -2.28% | -- | -3.68% | 0.00% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4650 | 0.4650 | -1.27% | -5.87% | -3.53% | -- | -4.91% | -1.27% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4710 | 0.4710 | -2.08% | -3.48% | -0.21% | -- | -4.07% | 0.00% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4810 | 0.4810 | -2.24% | -1.43% | -0.21% | 14.80% | -1.64% | 2.12% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4920 | 0.4920 | 0.61% | 1.65% | 4.24% | -- | 0.41% | 4.46% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4890 | 0.4890 | -1.01% | 0.41% | 3.60% | 16.43% | 0.62% | 3.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4940 | 0.4940 | 1.23% | 3.78% | 4.66% | -- | 1.65% | 4.88% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4880 | 0.4880 | 0.00% | 3.83% | -5.43% | -- | -0.20% | 3.61% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4880 | 0.4880 | 0.83% | 2.95% | 1.04% | 15.37% | -0.20% | 3.61% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4840 | 0.4840 | -0.62% | 1.26% | 0.21% | -- | -1.22% | 2.76% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4870 | 0.4870 | 2.31% | 1.46% | 0.83% | -- | 1.04% | 3.40% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4760 | 0.4760 | 1.28% | -1.45% | -1.45% | 11.21% | -1.24% | 1.06% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4700 | 0.4700 | -0.84% | -2.69% | -2.69% | 8.29% | -1.88% | -0.21% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4740 | 0.4740 | -0.84% | -1.25% | -1.86% | 8.72% | -1.25% | 0.64% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4780 | 0.4780 | -0.42% | -1.44% | -1.04% | -- | -0.83% | 1.49% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4800 | 0.4800 | -0.62% | -1.23% | 6.43% | -- | 1.05% | 1.91% | -33.24% | -- | -- | | 2024-10-28 | 0.4830 | 0.4830 | 0.00% | -0.41% | 7.10% | -- | 1.68% | 2.55% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4830 | 0.4830 | 0.63% | 0.21% | -- | 12.59% | 2.99% | 2.55% | -32.35% | -- | -- | | 2024-10-24 | 0.4800 | 0.4800 | -1.03% | 3.45% | -- | -- | 2.78% | 1.91% | -32.20% | -- | -- | | 2024-10-23 | 0.4850 | 0.4850 | -0.21% | 4.08% | 17.43% | 11.24% | 4.08% | 2.97% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4860 | 0.4860 | 0.21% | 2.97% | -- | -- | 3.40% | 3.18% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4850 | 0.4850 | 0.62% | 0.62% | -- | -- | 3.19% | 2.97% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4820 | 0.4820 | 3.88% | 2.12% | 16.43% | -- | 0.21% | 2.34% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4640 | 0.4640 | -0.43% | -4.33% | 12.08% | 4.98% | -4.33% | -1.49% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4660 | 0.4660 | -1.27% | -3.52% | 12.56% | -- | -3.72% | -1.06% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4720 | 0.4720 | -2.07% | -8.53% | 14.01% | -- | -3.67% | 0.21% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4820 | 0.4820 | 2.12% | -0.21% | 16.43% | 8.07% | -1.63% | 2.34% | -31.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4720 | 0.4720 | -2.68% | -2.28% | -- | -- | -4.45% | 0.21% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4850 | 0.4850 | 0.41% | 0.41% | 17.43% | 9.23% | -2.22% | 2.97% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4830 | 0.4830 | -6.40% | 0.00% | -- | 9.03% | -3.01% | 2.55% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5160 | 0.5160 | 6.83% | 6.83% | 24.94% | 18.62% | 3.61% | 9.55% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4830 | 0.4830 | 7.10% | 16.95% | -- | 8.05% | -3.01% | 2.55% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4510 | 0.4510 | 0.00% | -- | 8.41% | -- | -9.26% | -4.25% | -35.11% | -- | -- | | 2024-09-23 | 0.4130 | 0.4130 | 0.00% | -0.24% | -1.90% | -- | -17.56% | -12.31% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4130 | 0.4130 | -0.24% | 0.00% | -- | -- | -17.40% | -12.31% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4140 | 0.4140 | 0.00% | -- | -- | -- | -17.69% | -12.10% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4140 | 0.4140 | 0.24% | 0.24% | -- | -9.41% | -18.50% | -12.10% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4130 | 0.4130 | 0.00% | -1.43% | -1.67% | -- | -19.49% | -12.31% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4130 | 0.4130 | 0.00% | -2.13% | -- | -9.03% | -19.65% | -12.31% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4130 | 0.4130 | -1.43% | -- | -- | -- | -20.73% | -12.31% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4190 | 0.4190 | 0.24% | 0.48% | -- | -8.91% | -19.42% | -11.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4180 | 0.4180 | -0.95% | -- | -2.34% | -9.13% | -20.23% | -11.25% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4220 | 0.4220 | 0.72% | 1.44% | -1.40% | -7.25% | -19.16% | -10.40% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4190 | 0.4190 | 0.00% | 0.24% | -2.10% | -7.30% | -19.73% | -11.04% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4170 | 0.4170 | 0.00% | -0.71% | -- | -7.95% | -20.42% | -11.46% | -43.19% | -- | -- | | 2024-08-27 | 0.4160 | 0.4160 | -0.48% | -- | -- | -9.17% | -18.11% | -11.68% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4180 | 0.4180 | -0.71% | -- | -- | -8.13% | -17.72% | -11.25% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4210 | 0.4210 | 0.24% | -- | -3.44% | -8.48% | -17.61% | -10.62% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4200 | 0.4200 | 0.24% | -- | -- | -9.48% | -19.23% | -10.83% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4190 | 0.4190 | 0.00% | 0.00% | -- | -9.89% | -18.80% | -11.04% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4190 | 0.4190 | 0.00% | -0.95% | -6.05% | -9.50% | -21.39% | -11.04% | -43.83% | 开放申购 | 开放赎回 |
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