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| 工银物流产业A(001718)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 | | 2025-08-01 | 4.0720 | 4.0720 | 0.00% | -3.21% | -- | -- | 21.59% | 8.88% | 17.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.1620 | 4.1620 | 0.00% | -- | -- | -- | -- | 11.28% | 21.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.2070 | 4.2070 | 0.00% | 3.11% | 7.16% | 13.00% | 26.34% | 12.49% | 24.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.1200 | 4.1200 | 0.98% | -- | -- | 11.23% | -- | 10.16% | 20.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0800 | 4.0800 | 0.77% | 1.47% | 5.07% | 10.54% | -- | 9.09% | 17.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.0490 | 4.0490 | 0.00% | -- | 4.73% | -- | 21.34% | 8.26% | 18.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.0240 | 4.0240 | 0.00% | 0.90% | 4.14% | -- | -- | 7.59% | 17.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.0210 | 4.0210 | 0.00% | -- | -- | 8.06% | 20.71% | 7.51% | 19.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9880 | 3.9880 | 1.55% | -- | 3.26% | -- | 19.98% | 6.63% | 17.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9270 | 3.9270 | 0.00% | -- | 1.68% | -- | -- | 5.00% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.9350 | 3.9350 | 0.00% | 0.23% | 2.45% | 0.77% | 18.70% | 5.21% | 16.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.9080 | 3.9080 | 0.54% | -- | -- | -- | -- | 4.49% | 13.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.8870 | 3.8870 | -0.99% | -- | 0.99% | -1.24% | 22.08% | 3.93% | 13.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.9260 | 3.9260 | 0.72% | 1.11% | 2.11% | -0.71% | 23.15% | 4.97% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.8980 | 3.8980 | 0.00% | 0.83% | 1.38% | -1.52% | 22.31% | 4.22% | 14.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.8830 | 3.8830 | 0.44% | -- | 0.73% | -2.22% | -- | 3.82% | 16.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8660 | 3.8660 | -0.03% | -0.15% | 0.29% | -- | -- | 3.37% | 15.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.8670 | 3.8670 | 0.08% | -0.15% | 0.31% | -2.32% | 23.15% | 3.40% | 17.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.8640 | 3.8640 | 0.00% | 0.05% | -0.54% | -0.85% | 21.43% | 3.32% | 17.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.8720 | 3.8720 | -0.03% | 1.04% | 2.49% | -- | -- | 3.53% | 17.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8730 | 3.8730 | 0.28% | 0.83% | 2.51% | -- | -- | 3.56% | 18.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.8620 | 3.8620 | 0.00% | 0.55% | 2.17% | -- | -- | 3.26% | 17.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8460 | 3.8460 | 0.37% | -- | -- | -0.10% | 21.90% | 2.83% | 18.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8320 | 3.8320 | -0.23% | -- | -- | -0.49% | 22.31% | 2.46% | 18.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.8410 | 3.8410 | 0.00% | -0.10% | -- | 0.08% | -- | 2.70% | 21.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.8490 | 3.8490 | 0.10% | -- | 3.38% | -- | 24.56% | 2.91% | 23.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.8450 | 3.8450 | 0.00% | -0.26% | 3.36% | -- | 25.12% | 2.81% | 22.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.8900 | 3.8900 | 0.80% | -0.21% | 5.02% | -- | 25.48% | 4.01% | 24.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8590 | 3.8590 | 0.00% | -0.67% | 4.55% | 1.74% | 24.68% | 3.18% | 23.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.8550 | 3.8550 | 0.00% | 2.04% | -- | 1.02% | 25.53% | 3.07% | 25.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.8980 | 3.8980 | 0.33% | 3.20% | 5.10% | 2.15% | -- | 4.22% | 26.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.8850 | 3.8850 | 0.13% | 2.78% | 4.41% | -- | 24.08% | 3.88% | 25.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.8800 | 3.8800 | 2.70% | -- | 4.27% | 1.94% | -- | 3.74% | 26.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.7780 | 3.7780 | -0.63% | -- | 2.52% | -0.32% | -- | 1.02% | 26.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.8020 | 3.8020 | 0.66% | -- | -- | 0.32% | -- | 1.66% | 26.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7770 | 3.7770 | -0.08% | -- | -- | -0.34% | 22.79% | 0.99% | 25.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7800 | 3.7800 | 0.00% | 1.94% | -- | -- | -- | 1.07% | 25.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.7080 | 3.7080 | 0.00% | 0.57% | -5.26% | -2.32% | -- | -0.86% | 21.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7230 | 3.7230 | 0.00% | 0.87% | -5.84% | -- | -- | -0.45% | 29.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.7200 | 3.7200 | 0.90% | -- | -5.37% | -- | -- | -0.53% | 22.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6870 | 3.6870 | -0.46% | -- | -6.21% | -1.36% | 19.09% | -1.42% | 21.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7040 | 3.7040 | 0.35% | -0.13% | -5.77% | -1.80% | 18.19% | -0.96% | 21.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6910 | 3.6910 | 0.00% | -0.81% | -7.05% | -- | -- | -1.31% | 15.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.7090 | 3.7090 | -0.32% | -- | -6.31% | -1.17% | -- | -0.83% | 18.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.7210 | 3.7210 | 0.00% | -- | -- | 1.67% | -- | -0.51% | 21.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.6850 | 3.6850 | 0.00% | -5.63% | -- | -0.75% | -- | -1.47% | 16.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.9050 | 3.9050 | -0.10% | -0.79% | 1.75% | 4.41% | 30.69% | 4.41% | 20.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.9090 | 3.9090 | 0.00% | -1.14% | 1.85% | 2.17% | 31.04% | 4.52% | 20.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.9140 | 3.9140 | 0.00% | -0.43% | 1.98% | 1.06% | -- | 4.65% | 21.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.9360 | 3.9360 | -0.46% | -1.08% | -- | -- | 34.61% | 5.24% | 21.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.9540 | 3.9540 | -0.10% | -0.43% | -- | -- | 35.97% | 5.72% | 22.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.9580 | 3.9580 | 0.69% | -- | -- | -- | -- | 5.83% | 20.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9310 | 3.9310 | 0.00% | -0.71% | -- | 2.37% | 34.67% | 5.11% | 16.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9790 | 3.9790 | 0.20% | -- | -- | -- | 37.30% | 6.39% | 18.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9710 | 3.9710 | 0.00% | -- | 5.25% | -- | 35.76% | 6.18% | 18.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.9590 | 3.9590 | 1.59% | -- | 3.75% | -- | 37.04% | 5.86% | 19.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.8970 | 3.8970 | 0.00% | -- | -- | -- | -- | 4.20% | 14.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8500 | 3.8500 | -0.03% | -- | 1.42% | -1.26% | 32.26% | 2.94% | 8.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.8510 | 3.8510 | 0.34% | -- | 1.45% | -2.06% | -- | 2.97% | 7.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.8380 | 3.8380 | -0.60% | -- | 1.11% | -1.11% | 34.95% | 2.62% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8610 | 3.8610 | 0.00% | 1.79% | 1.71% | -0.95% | 34.95% | 3.24% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7930 | 3.7930 | 0.00% | -- | -- | -4.60% | -- | 1.42% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7730 | 3.7730 | 0.00% | -- | -- | -3.95% | 34.37% | 0.88% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.8160 | 3.8160 | 0.00% | 0.69% | 1.68% | -3.39% | 35.90% | 2.03% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.8060 | 3.8060 | 0.00% | -- | 3.99% | -5.04% | 35.54% | 1.76% | 2.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.7900 | 3.7900 | 0.00% | -0.16% | 1.64% | -6.00% | 35.36% | 1.34% | -2.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7960 | 3.7960 | 0.00% | -- | -1.99% | -2.39% | 35.52% | 1.50% | -1.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7380 | 3.7380 | -0.90% | -- | -2.66% | -2.91% | 41.86% | -0.05% | -5.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.7720 | 3.7720 | 0.00% | 0.51% | -1.77% | -0.32% | 38.63% | 0.86% | -4.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.7360 | 3.7360 | 0.00% | 0.62% | -- | 0.19% | 33.67% | -0.11% | -4.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.7530 | 3.7530 | 2.60% | 0.64% | -- | -2.37% | 34.18% | 0.35% | -4.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.6580 | 3.6580 | -0.05% | -- | -- | -3.36% | 30.78% | -2.19% | -7.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.6600 | 3.6600 | -1.43% | -- | -7.76% | -6.20% | 30.76% | -2.14% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.7130 | 3.7130 | -0.56% | -0.72% | -5.79% | -3.63% | 31.90% | -0.72% | -7.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.7340 | 3.7340 | 0.13% | -2.40% | -5.20% | -9.78% | 32.60% | -0.16% | -6.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.7290 | 3.7290 | 0.00% | -2.54% | -5.33% | -6.82% | 29.75% | -0.29% | -6.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.7400 | 3.7400 | -2.25% | -- | -4.88% | -6.55% | 25.63% | 0.00% | -9.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.8260 | 3.8260 | 0.00% | -- | -2.30% | -4.40% | 26.35% | 28.52% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.8730 | 3.8730 | 0.00% | 0.86% | -0.64% | 4.11% | 32.09% | 30.10% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.8460 | 3.8460 | 0.16% | -- | -0.34% | 19.03% | 29.98% | 29.19% | -7.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.8400 | 3.8400 | 0.00% | -- | -3.42% | -- | 28.09% | 28.99% | -5.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.8720 | 3.8720 | 0.00% | -2.42% | -1.17% | 22.73% | 25.51% | 30.06% | -6.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.9820 | 3.9820 | 0.35% | 2.13% | -1.24% | -- | 26.65% | 33.76% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.9680 | 3.9680 | 0.69% | 0.92% | -0.95% | 25.13% | 27.67% | 33.29% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.9410 | 3.9410 | 0.05% | 0.23% | -1.62% | -- | 26.80% | 32.38% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.9390 | 3.9390 | 1.29% | 0.59% | -0.33% | 21.65% | 28.43% | 32.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.8890 | 3.8890 | -0.26% | 0.21% | -1.99% | 18.93% | 27.17% | 30.63% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.8990 | 3.8990 | -0.84% | 0.03% | -0.61% | 19.60% | 25.09% | 30.97% | -4.93% | -- | -- | | 2024-12-03 | 3.9320 | 3.9320 | 0.00% | 2.21% | 1.76% | 20.80% | 25.82% | 32.08% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.9320 | 3.9320 | 0.41% | 2.05% | 1.76% | 22.07% | 25.82% | 32.08% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9160 | 3.9160 | 0.90% | 1.48% | 1.24% | 22.49% | 26.61% | 31.54% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.8810 | 3.8810 | -0.44% | -2.17% | -1.17% | -- | 24.19% | 30.37% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.8980 | 3.8980 | 1.33% | -1.96% | 0.23% | 22.97% | 24.98% | 30.94% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.8470 | 3.8470 | -0.16% | -2.95% | -1.08% | 20.44% | 23.46% | 29.22% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8530 | 3.8530 | -0.16% | -1.91% | -0.93% | 20.44% | 23.65% | 29.43% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8590 | 3.8590 | -2.72% | -1.51% | 0.23% | -- | 22.35% | 29.63% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.9670 | 3.9670 | -0.23% | 0.43% | 4.84% | 24.09% | 24.71% | 33.25% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.9760 | 3.9760 | 0.30% | -0.92% | 5.77% | -- | 24.29% | 33.56% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9640 | 3.9640 | 0.92% | -1.10% | 5.45% | 22.61% | 24.07% | 33.15% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9280 | 3.9280 | 0.26% | -2.58% | 4.50% | -- | 22.94% | 31.94% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9180 | 3.9180 | -0.81% | -2.20% | 4.73% | 20.85% | 21.41% | 31.61% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.9500 | 3.9500 | -1.57% | -2.03% | 2.76% | 22.79% | 22.44% | 32.68% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.0130 | 4.0130 | 0.12% | 1.54% | 6.02% | -- | 25.76% | 34.80% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.0080 | 4.0080 | -0.60% | 1.01% | 5.89% | 23.13% | 26.56% | 34.63% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.0320 | 4.0320 | 0.65% | 2.78% | 6.53% | -- | 27.31% | 35.44% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.0060 | 4.0060 | -0.64% | 3.67% | -3.21% | -- | 25.07% | 34.56% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.0320 | 4.0320 | 2.02% | 4.56% | 0.75% | -- | 25.84% | 35.44% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.9520 | 3.9520 | -0.40% | 2.07% | -1.25% | -- | 23.04% | 32.75% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.9680 | 3.9680 | 1.15% | 2.59% | -0.85% | -- | 27.14% | 33.29% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.9230 | 3.9230 | 1.53% | -0.10% | -1.97% | 18.02% | 25.70% | 31.78% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8640 | 3.8640 | 0.21% | -0.64% | -3.45% | 15.38% | 25.95% | 29.80% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.8560 | 3.8560 | -0.41% | 0.29% | -3.65% | 14.63% | 25.07% | 29.53% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8720 | 3.8720 | 0.10% | -0.36% | -3.25% | -- | 25.76% | 30.06% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8680 | 3.8680 | -1.50% | 0.47% | 3.98% | -- | 28.12% | 29.93% | -1.25% | -- | -- | | 2024-10-28 | 3.9270 | 3.9270 | 0.98% | 3.78% | 5.56% | 17.68% | 30.08% | 31.91% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.8890 | 3.8890 | 1.14% | 3.46% | -- | 16.79% | 30.63% | 30.63% | 0.00% | -- | -- | | 2024-10-24 | 3.8450 | 3.8450 | -1.06% | 4.68% | -- | 15.33% | 29.16% | 29.16% | 0.00% | -- | -- | | 2024-10-23 | 3.8860 | 3.8860 | 0.94% | 4.21% | 20.27% | 16.49% | 31.86% | 30.53% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.8500 | 3.8500 | 1.74% | 2.91% | -- | -- | 27.95% | 29.32% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7840 | 3.7840 | 0.67% | -1.56% | -- | -- | 25.76% | 27.11% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.7590 | 3.7590 | 2.34% | -0.69% | 18.13% | -- | 21.73% | 26.27% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6730 | 3.6730 | -1.50% | -5.87% | 16.42% | 10.07% | 17.35% | 23.38% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7290 | 3.7290 | -0.32% | -3.22% | 18.19% | -- | 20.29% | 25.26% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.7410 | 3.7410 | -2.68% | -9.62% | 18.57% | -- | 19.14% | 25.66% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.8440 | 3.8440 | 1.56% | -3.95% | 21.84% | 15.85% | 22.42% | 29.12% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7850 | 3.7850 | -3.00% | -5.42% | -- | 13.63% | 19.51% | 27.14% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9020 | 3.9020 | 1.27% | -2.50% | 23.05% | -- | 23.95% | 31.07% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.8530 | 3.8530 | -6.91% | -3.72% | -- | -- | 22.08% | 29.43% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.1390 | 4.1390 | 3.42% | 3.42% | 27.83% | 24.52% | 30.69% | 39.03% | 9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0020 | 4.0020 | 7.58% | 23.86% | 22.50% | 23.52% | 26.37% | 34.43% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.7200 | 3.7200 | 0.00% | -- | 17.35% | -- | 16.98% | 24.96% | -1.85% | -- | -- | | 2024-09-23 | 3.2310 | 3.2310 | 0.00% | 2.41% | 1.00% | -- | 0.31% | 8.53% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1820 | 3.1820 | 0.86% | -- | -- | -- | -1.67% | 6.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.1550 | 3.1550 | -0.72% | -2.56% | -- | -0.85% | -3.04% | 5.98% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1780 | 3.1780 | 0.00% | -2.81% | -2.37% | -- | -3.58% | 6.75% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1710 | 3.1710 | 0.00% | -2.58% | -- | -- | -3.15% | 6.52% | -16.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2380 | 3.2380 | -0.98% | -0.89% | -- | -- | -2.26% | 8.77% | -14.68% | 限大额 | 开放赎回 | | 2024-09-05 | 3.2700 | 3.2700 | 0.31% | 2.28% | -- | -- | -1.48% | 9.84% | -11.57% | 限大额 | 开放赎回 | | 2024-09-04 | 3.2600 | 3.2600 | 0.15% | -- | -1.93% | 3.33% | -2.60% | 9.51% | -11.84% | 限大额 | 开放赎回 | | 2024-09-03 | 3.2550 | 3.2550 | 1.06% | 2.68% | -2.08% | 3.89% | -2.54% | 9.34% | -11.98% | 限大额 | 开放赎回 | | 2024-09-02 | 3.2210 | 3.2210 | -1.41% | 0.85% | -3.10% | 3.30% | -3.56% | 8.20% | -14.43% | 限大额 | 开放赎回 | | 2024-08-30 | 3.2670 | 3.2670 | 2.19% | 2.13% | -- | -- | -2.51% | 9.74% | -13.82% | 限大额 | 开放赎回 | | 2024-08-29 | 3.1970 | 3.1970 | 0.00% | -- | -- | 2.08% | -3.09% | 7.39% | -14.91% | -- | -- | | 2024-08-27 | 3.1700 | 3.1700 | -0.75% | -- | -5.00% | 1.12% | -0.06% | 6.48% | -15.62% | 限大额 | 开放赎回 | | 2024-08-26 | 3.1940 | 3.1940 | -0.16% | -1.21% | -4.29% | 3.37% | 0.69% | 7.29% | -14.85% | 限大额 | 开放赎回 | | 2024-08-23 | 3.1990 | 3.1990 | 0.00% | -- | -4.11% | 4.10% | -0.81% | 7.46% | -14.69% | 限大额 | 开放赎回 | | 2024-08-21 | 3.1970 | 3.1970 | 0.00% | -0.62% | -- | 3.13% | -1.05% | 7.39% | -12.91% | 限大额 | 开放赎回 | | 2024-08-19 | 3.2330 | 3.2330 | 0.00% | -0.68% | -- | -- | -0.55% | 8.60% | -11.76% | 限大额 | 开放赎回 | | 2024-08-15 | 3.2420 | 3.2420 | 0.78% | -- | -- | 4.78% | -3.11% | 8.90% | -12.85% | 限大额 | 开放赎回 | | 2024-08-14 | 3.2170 | 3.2170 | 0.00% | -- | -3.04% | -- | -4.82% | 8.06% | -13.52% | 限大额 | 开放赎回 | | 2024-08-12 | 3.2550 | 3.2550 | 0.00% | -- | -1.90% | -- | -2.95% | 9.34% | -12.71% | 限大额 | 开放赎回 | | 2024-08-02 | 3.3240 | 3.3240 | -0.75% | -0.39% | 0.27% | 8.81% | -1.48% | 11.66% | -10.81% | 限大额 | 开放赎回 | | 2024-08-01 | 3.3490 | 3.3490 | -0.45% | 0.57% | -- | 9.62% | -0.92% | 12.50% | -7.87% | 限大额 | 开放赎回 |
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