|
| 工银国家战略主题(001719)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 | | 2025-10-14 | 2.1030 | 2.1030 | -1.87% | -- | 1.50% | -- | 15.36% | 23.78% | -6.03% | -- | -- | | 2025-10-13 | 2.1430 | 2.1430 | -1.79% | -- | 3.43% | 19.39% | 22.95% | 26.13% | -3.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1820 | 2.1820 | -1.58% | -- | 6.60% | 21.76% | 25.33% | 28.43% | -4.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2170 | 2.2170 | 0.00% | -- | -- | -- | 27.63% | 30.49% | -2.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1840 | 2.1840 | 0.00% | 2.92% | -- | -- | -- | 28.55% | -4.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2100 | 2.2100 | 2.60% | 3.42% | 12.18% | 25.78% | -- | 30.08% | -3.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1540 | 2.1540 | 0.98% | 2.91% | 9.34% | -- | 48.76% | 26.78% | -5.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1330 | 2.1330 | 0.52% | -- | 8.27% | -- | -- | 25.54% | -6.98% | -- | -- | | 2025-09-19 | 2.1220 | 2.1220 | 0.24% | 2.41% | 11.10% | -- | -- | 24.90% | -10.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1170 | 2.1170 | -0.94% | 1.44% | 10.72% | 21.46% | 52.41% | 24.60% | -10.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1370 | 2.1370 | 2.10% | 4.40% | 13.13% | 22.68% | 57.36% | 25.78% | -9.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0930 | 2.0930 | 0.00% | -- | 10.80% | 20.36% | 54.12% | 23.19% | -11.39% | -- | -- | | 2025-09-12 | 2.0720 | 2.0720 | -0.72% | -- | 11.40% | -- | -- | 21.95% | -15.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0870 | 2.0870 | 1.95% | 4.72% | -- | -- | -- | 22.84% | -15.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0470 | 2.0470 | 0.00% | 1.54% | -- | 16.04% | 49.20% | 20.48% | -16.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9930 | 1.9930 | -1.14% | -- | 9.63% | -- | 40.65% | 17.30% | -13.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0160 | 2.0160 | 0.00% | -- | 12.00% | 12.31% | 40.39% | 18.66% | -12.69% | -- | -- | | 2025-08-25 | 1.9870 | 1.9870 | 0.86% | 3.92% | 7.64% | 7.93% | 40.03% | 16.95% | -13.08% | -- | -- | | 2025-08-22 | 1.9700 | 1.9700 | 0.00% | 4.29% | -- | -- | -- | 15.95% | -13.94% | -- | -- | | 2025-08-20 | 1.9330 | 1.9330 | 1.20% | -- | 6.44% | 5.34% | -- | 13.77% | -14.66% | -- | -- | | 2025-08-19 | 1.9100 | 1.9100 | -0.10% | 2.69% | 5.18% | -- | -- | 12.42% | -15.67% | -- | -- | | 2025-08-18 | 1.9120 | 1.9120 | 1.22% | -- | 5.29% | 5.40% | -- | 12.54% | -14.22% | -- | -- | | 2025-08-15 | 1.8890 | 1.8890 | 1.07% | -- | 4.25% | -- | -- | 11.18% | -13.70% | -- | -- | | 2025-08-14 | 1.8690 | 1.8690 | 0.00% | 1.58% | -- | 2.75% | 27.58% | 10.01% | -15.12% | -- | -- | | 2025-08-12 | 1.8600 | 1.8600 | 0.00% | 1.09% | 3.62% | 2.59% | 25.34% | 9.48% | -15.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8400 | 1.8400 | 0.00% | -- | -- | 3.43% | 25.34% | 8.30% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8400 | 1.8400 | 1.21% | -- | -- | -- | -- | 8.30% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8180 | 1.8180 | 1.00% | -- | -- | -- | 26.25% | 7.00% | -15.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8000 | 1.8000 | 0.00% | -2.49% | -- | -- | 23.71% | 5.94% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | -- | 8.59% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8460 | 1.8460 | 0.00% | 1.65% | 3.82% | -- | 27.31% | 8.65% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8240 | 1.8240 | 0.44% | -- | -- | 5.01% | -- | 7.36% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8160 | 1.8160 | -0.06% | 1.17% | 4.19% | -- | -- | 6.89% | -21.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8170 | 1.8170 | 0.00% | 1.40% | 4.31% | -- | 18.06% | 6.95% | -19.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8120 | 1.8120 | 0.00% | 0.89% | -- | -- | -- | 6.65% | -19.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7950 | 1.7950 | 0.17% | -- | -- | 3.76% | -- | 5.65% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7920 | 1.7920 | 0.00% | -- | 1.59% | -- | 21.49% | 5.47% | -23.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7960 | 1.7960 | 0.00% | -- | 0.79% | -- | 20.46% | 5.71% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | -- | 3.77% | -23.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7780 | 1.7780 | 1.20% | 2.01% | -3.42% | -1.55% | -- | 4.65% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7570 | 1.7570 | 0.00% | 0.86% | -4.56% | -3.14% | 10.92% | 3.41% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7430 | 1.7430 | 0.06% | -- | -3.91% | -- | 4.25% | 2.59% | -23.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7420 | 1.7420 | 0.17% | -1.25% | -3.97% | -- | -- | 2.53% | -23.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7390 | 1.7390 | 0.00% | -- | -4.13% | -4.71% | 1.28% | 2.35% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7640 | 1.7640 | 0.00% | -1.73% | -1.56% | -- | 1.26% | 3.83% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7820 | 1.7820 | 0.00% | -0.94% | 0.11% | -- | 2.18% | 4.89% | -20.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7950 | 1.7950 | -0.22% | -- | -- | 1.24% | 2.16% | 5.65% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7990 | 1.7990 | 0.00% | -2.28% | -- | 1.24% | -- | 5.89% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8100 | 1.8100 | -1.68% | -- | -- | -- | -2.32% | 6.53% | -21.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8410 | 1.8410 | 0.00% | 1.49% | 4.13% | -- | -3.86% | 8.36% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8510 | 1.8510 | 0.87% | 1.76% | 6.56% | -- | -4.34% | 8.95% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8350 | 1.8350 | 0.00% | 1.33% | -- | 3.61% | -5.80% | 8.00% | -22.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8140 | 1.8140 | 0.00% | 1.23% | 5.22% | -- | -2.10% | 6.77% | -22.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8190 | 1.8190 | 0.44% | 2.25% | 4.96% | -- | -- | 7.06% | -21.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8110 | 1.8110 | -0.11% | 1.74% | 4.68% | -- | 5.72% | 6.59% | -21.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8130 | 1.8130 | 1.17% | -- | 4.80% | 3.90% | -- | 6.71% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7920 | 1.7920 | 0.00% | -- | -- | 3.29% | 7.11% | 5.47% | -22.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7920 | 1.7920 | 0.73% | -- | -- | 3.29% | 9.60% | 5.47% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7790 | 1.7790 | -0.06% | -- | -- | 2.54% | 6.08% | 4.71% | -22.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7800 | 1.7800 | 0.00% | -- | -- | -- | -- | 4.77% | -22.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7680 | 1.7680 | 1.14% | 2.55% | -- | 4.25% | 16.55% | 4.06% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7480 | 1.7480 | 0.63% | -- | -- | -- | 14.47% | 2.88% | -27.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7370 | 1.7370 | 0.00% | 0.23% | -- | 0.64% | 12.72% | 2.24% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7240 | 1.7240 | 0.00% | -- | -5.53% | -- | -- | 1.47% | -33.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7330 | 1.7330 | 0.17% | -- | -5.04% | 1.94% | -- | 2.00% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7300 | 1.7300 | 0.00% | -- | -- | 3.10% | 10.19% | 1.82% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7980 | 1.7980 | -0.22% | -0.33% | 1.18% | 5.83% | 7.22% | 5.83% | -28.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8020 | 1.8020 | 0.00% | -0.22% | 1.41% | -- | -- | 6.06% | -28.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8180 | 1.8180 | 0.00% | -- | 2.31% | 4.84% | -- | 7.00% | -25.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8040 | 1.8040 | -0.11% | -2.17% | -- | -- | -- | 6.18% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8060 | 1.8060 | -0.44% | -- | -- | -- | 6.30% | 6.30% | -25.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8140 | 1.8140 | 0.00% | -- | 1.28% | -- | -- | 6.77% | -25.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8440 | 1.8440 | 0.00% | -- | 4.12% | 6.47% | 7.08% | 8.53% | -21.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8250 | 1.8250 | 3.34% | -- | -- | -- | 3.87% | 7.42% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | -- | 3.94% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7730 | 1.7730 | -0.23% | -1.01% | 4.48% | -4.42% | 2.37% | 4.36% | -28.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7770 | 1.7770 | -1.22% | -- | 4.71% | -1.77% | -- | 4.59% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7990 | 1.7990 | 0.00% | 1.58% | 6.01% | -0.72% | 2.62% | 5.89% | -24.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7910 | 1.7910 | 0.00% | -- | 5.11% | 2.69% | -- | 5.41% | -25.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7710 | 1.7710 | 0.00% | -- | -- | -1.77% | -- | 4.24% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7710 | 1.7710 | 0.68% | 1.49% | -- | -1.61% | -- | 4.24% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7590 | 1.7590 | 0.00% | -- | -- | -2.06% | -- | 3.53% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7450 | 1.7450 | 0.00% | 4.05% | 3.99% | -9.07% | -- | 2.71% | -29.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7300 | 1.7300 | -0.29% | 1.94% | 3.10% | -11.42% | -- | 1.82% | -29.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7350 | 1.7350 | 0.00% | 2.24% | -- | -14.41% | 2.97% | 2.12% | -27.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6770 | 1.6770 | -1.18% | -1.18% | -- | -13.29% | -- | -1.29% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6970 | 1.6970 | -0.41% | -- | -2.13% | -8.96% | -1.74% | -0.12% | -28.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7040 | 1.7040 | 0.47% | -- | -- | -6.43% | -- | 0.29% | -30.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6960 | 1.6960 | 0.00% | -- | -1.40% | -8.37% | 6.13% | -0.18% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7260 | 1.7260 | 0.00% | 1.53% | 0.06% | -5.01% | 4.73% | 1.59% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7000 | 1.7000 | 0.00% | -- | -- | -6.75% | 1.01% | 0.06% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6780 | 1.6780 | 0.00% | -- | -- | -3.62% | 0.42% | -1.24% | -30.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7030 | 1.7030 | 0.00% | -- | -6.53% | -10.56% | 2.90% | 0.24% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6990 | 1.6990 | 0.00% | -- | -8.75% | -10.34% | -0.59% | 0.00% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7340 | 1.7340 | 0.00% | 0.52% | -4.30% | -1.14% | 1.82% | 1.46% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7200 | 1.7200 | -0.29% | -- | -1.38% | 18.78% | -1.32% | 0.64% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7250 | 1.7250 | -0.40% | -- | -4.33% | -- | -0.58% | 0.94% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7320 | 1.7320 | 0.00% | -- | -3.78% | -- | -1.42% | 1.35% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7430 | 1.7430 | 0.00% | -- | -3.06% | 28.35% | -2.73% | 1.99% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8390 | 1.8390 | 0.00% | 1.04% | -4.42% | -- | 3.37% | 7.61% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7900 | 1.7900 | -1.76% | -3.87% | -8.35% | -- | 0.39% | 4.74% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8220 | 1.8220 | 0.72% | -1.03% | -7.93% | 29.86% | 1.11% | 6.61% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8090 | 1.8090 | -0.60% | 0.00% | -6.46% | 26.33% | 1.12% | 5.85% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8200 | 1.8200 | -1.89% | 0.44% | -3.75% | 28.44% | -0.66% | 6.50% | -23.43% | -- | -- | | 2024-12-03 | 1.8550 | 1.8550 | -0.38% | 5.28% | -2.68% | 29.18% | -0.48% | 8.54% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8620 | 1.8620 | 1.14% | 7.01% | -2.31% | 32.34% | -0.11% | 8.95% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8410 | 1.8410 | 1.77% | 5.56% | -1.13% | 33.02% | -2.18% | 7.72% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8090 | 1.8090 | -0.17% | 0.78% | -4.89% | -- | -6.46% | 5.85% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8120 | 1.8120 | 2.84% | 0.50% | -2.79% | 30.64% | -6.93% | 6.03% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7620 | 1.7620 | 1.26% | -2.11% | -5.47% | 23.39% | -11.10% | 3.10% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7400 | 1.7400 | -0.23% | -3.12% | -6.65% | 22.62% | -12.21% | 1.81% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7440 | 1.7440 | -2.84% | -3.00% | -5.88% | -- | -9.82% | 2.05% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7950 | 1.7950 | -0.44% | -3.49% | -1.21% | 26.32% | -8.79% | 5.03% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8030 | 1.8030 | 0.17% | -4.91% | 1.07% | -- | -6.73% | 5.50% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8000 | 1.8000 | 0.22% | -6.20% | 0.90% | -- | -7.36% | 5.32% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7960 | 1.7960 | -0.11% | -6.65% | 0.67% | -- | -7.57% | 5.09% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7980 | 1.7980 | -3.33% | -7.94% | -0.22% | -- | -9.24% | 5.21% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8600 | 1.8600 | -1.90% | -8.24% | 2.03% | 26.96% | -5.92% | 8.84% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8960 | 1.8960 | -1.20% | -4.19% | 8.78% | -- | -3.56% | 10.94% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9190 | 1.9190 | -0.26% | -0.78% | 10.10% | 29.31% | -3.66% | 12.29% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9240 | 1.9240 | -1.48% | 1.75% | 10.38% | -- | -3.41% | 12.58% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9530 | 1.9530 | -3.65% | 2.47% | 2.57% | -- | -2.74% | 14.28% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0270 | 2.0270 | 2.43% | 6.40% | 6.97% | 38.08% | 1.10% | 18.61% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9790 | 1.9790 | 2.33% | 6.06% | 4.43% | 34.81% | -2.22% | 15.80% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9340 | 1.9340 | 2.27% | 3.87% | 2.06% | -- | -1.93% | 13.17% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8910 | 1.8910 | -0.79% | -0.58% | -0.21% | 31.32% | -4.11% | 10.65% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9060 | 1.9060 | 0.05% | 2.25% | 0.58% | 31.00% | -4.03% | 11.53% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9050 | 1.9050 | 2.09% | 4.61% | 0.53% | 27.34% | -4.65% | 11.47% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8660 | 1.8660 | 0.21% | 0.81% | -1.53% | -- | -6.75% | 9.19% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8620 | 1.8620 | -2.10% | 0.49% | 6.16% | -- | -7.87% | 8.95% | -18.87% | -- | -- | | 2024-10-28 | 1.9020 | 1.9020 | 2.04% | 4.68% | 8.44% | -- | -5.89% | 11.29% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8640 | 1.8640 | 2.36% | 4.48% | -- | 28.55% | -7.63% | 9.07% | -22.17% | -- | -- | | 2024-10-24 | 1.8210 | 1.8210 | -1.62% | 3.41% | -- | -- | -9.58% | 6.55% | -23.00% | -- | -- | | 2024-10-23 | 1.8510 | 1.8510 | -0.11% | -1.12% | 27.83% | 25.58% | -7.08% | 8.31% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8530 | 1.8530 | 1.98% | 2.83% | -- | -- | -8.18% | 8.43% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8170 | 1.8170 | 1.85% | -0.33% | -- | -- | -9.96% | 6.32% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7840 | 1.7840 | 1.31% | 2.35% | 28.44% | -- | -13.06% | 4.39% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7610 | 1.7610 | -5.93% | 1.15% | 29.68% | 14.42% | -15.21% | 3.04% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8720 | 1.8720 | 3.88% | 7.77% | 37.85% | -- | -10.60% | 9.54% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8020 | 1.8020 | -1.15% | -5.36% | 32.70% | -- | -14.64% | 5.44% | -24.09% | 开放申购 | 开放赎回 |
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