|
| 工银新焦点A(001715)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 | | 2025-10-27 | 3.1933 | 3.1933 | 0.00% | 11.53% | 8.84% | -- | 66.15% | 63.61% | 70.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9295 | 2.9295 | -0.58% | -- | -0.34% | -- | 52.04% | 50.09% | 53.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9467 | 2.9467 | -1.13% | -- | 0.30% | 30.19% | 52.83% | 50.97% | 54.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9805 | 2.9805 | 4.10% | 4.05% | 4.03% | 31.33% | 55.19% | 52.71% | 56.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8632 | 2.8632 | 0.00% | -4.76% | -0.06% | 26.75% | 50.92% | 46.70% | 49.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8646 | 2.8646 | -4.71% | -7.73% | 3.19% | -- | 52.90% | 46.77% | 47.42% | -- | -- | | 2025-10-13 | 3.0063 | 3.0063 | 0.00% | -3.17% | 8.30% | 37.80% | 65.22% | 54.03% | 60.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1478 | 3.1478 | 1.39% | 1.39% | -- | -- | 66.44% | 61.28% | 62.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1046 | 3.1046 | 0.00% | 5.62% | -- | -- | 64.74% | 59.06% | 60.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9339 | 2.9339 | -2.75% | 2.40% | -- | -- | -- | 50.32% | 50.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0169 | 3.0169 | 0.00% | 5.53% | 13.82% | 38.10% | -- | 54.57% | 57.45% | -- | -- | | 2025-09-23 | 2.9395 | 2.9395 | 0.06% | 5.45% | 12.16% | -- | 88.64% | 50.60% | 53.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9378 | 2.9378 | 2.54% | -- | 12.10% | -- | -- | 50.52% | 51.28% | -- | -- | | 2025-09-19 | 2.8650 | 2.8650 | 0.22% | 3.21% | 15.55% | -- | -- | 46.79% | 45.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8588 | 2.8588 | 0.23% | 3.95% | 14.74% | -- | 85.54% | 46.47% | 44.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8522 | 2.8522 | 2.31% | -- | 16.27% | 36.86% | 83.03% | 46.13% | 43.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7877 | 2.7877 | 0.00% | -- | 13.64% | 33.63% | 78.89% | 42.83% | 40.47% | -- | -- | | 2025-09-12 | 2.7760 | 2.7760 | 0.94% | -- | 15.44% | -- | 78.29% | 42.23% | 30.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7502 | 2.7502 | 0.00% | -- | 14.66% | -- | -- | 40.91% | 29.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6022 | 2.6022 | 0.00% | -- | 10.72% | 25.63% | 59.78% | 33.32% | 20.84% | -- | -- | | 2025-08-25 | 2.6507 | 2.6507 | 1.14% | 6.39% | -- | 26.94% | 62.38% | 35.81% | 21.81% | -- | -- | | 2025-08-22 | 2.6207 | 2.6207 | 0.00% | 6.84% | 15.79% | -- | 59.76% | 34.27% | 21.33% | -- | -- | | 2025-08-20 | 2.5111 | 2.5111 | 1.27% | 2.68% | 11.16% | -- | -- | 28.66% | 15.96% | -- | -- | | 2025-08-19 | 2.4795 | 2.4795 | -0.49% | 3.11% | 9.76% | -- | -- | 27.04% | 14.50% | -- | -- | | 2025-08-18 | 2.4916 | 2.4916 | 1.57% | 3.88% | 10.30% | 17.69% | -- | 27.66% | 14.98% | -- | -- | | 2025-08-15 | 2.4530 | 2.4530 | 1.01% | 3.28% | 10.40% | -- | -- | 25.68% | 12.77% | -- | -- | | 2025-08-14 | 2.4284 | 2.4284 | -0.70% | 0.26% | -- | 12.62% | 50.06% | 24.42% | 11.19% | -- | -- | | 2025-08-13 | 2.4456 | 2.4456 | 1.70% | 1.04% | 12.10% | 13.62% | -- | 25.30% | 11.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4047 | 2.4047 | 0.26% | 0.17% | 10.23% | 9.96% | 49.02% | 23.20% | 10.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3985 | 2.3985 | 0.99% | 0.28% | 9.94% | 13.24% | -- | 22.89% | 9.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3751 | 2.3751 | -1.94% | 1.06% | 8.01% | 10.51% | -- | 21.69% | 8.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4222 | 2.4222 | 0.07% | -- | 11.75% | 13.78% | 51.71% | 24.10% | 9.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4205 | 2.4205 | 0.82% | 1.74% | -- | 12.61% | 52.11% | 24.01% | 9.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4007 | 2.4007 | 0.37% | -- | -- | -- | -- | 23.00% | 8.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3919 | 2.3919 | 1.77% | -- | -- | -- | 46.33% | 22.55% | 9.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3502 | 2.3502 | 0.00% | -- | -- | -- | 39.18% | 20.41% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3791 | 2.3791 | 0.00% | -- | -- | -- | -- | 21.89% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2634 | 2.2634 | -0.26% | 1.87% | -- | -- | -- | 15.96% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2694 | 2.2694 | 0.46% | -- | -- | 12.06% | -- | 16.27% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2590 | 2.2590 | 0.79% | 3.55% | -- | -- | -- | 15.74% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2413 | 2.2413 | 0.00% | 3.24% | 7.54% | -- | 28.63% | 14.83% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2219 | 2.2219 | 0.00% | 1.04% | 7.21% | -- | -- | 13.84% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1816 | 2.1816 | 0.49% | -- | -- | 7.12% | -- | 11.77% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1709 | 2.1709 | 0.00% | -- | 3.23% | -- | 23.93% | 11.23% | -5.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1990 | 2.1990 | 1.45% | -- | 4.60% | 17.04% | 28.45% | 12.67% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1675 | 2.1675 | 0.00% | -- | 3.11% | -- | -- | 11.05% | -5.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1632 | 2.1632 | 0.00% | -0.98% | 4.85% | -- | -- | 10.83% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1871 | 2.1871 | 0.00% | -- | -- | -- | -- | 12.06% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1845 | 2.1845 | 1.46% | -- | 4.62% | 0.09% | 27.12% | 11.92% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1531 | 2.1531 | 0.00% | 3.31% | 3.11% | -3.66% | 23.45% | 10.31% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0841 | 2.0841 | -0.10% | -0.89% | -1.56% | -- | 16.51% | 6.78% | -5.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0862 | 2.0862 | 0.67% | -2.33% | -1.46% | -8.77% | 17.12% | 6.89% | -3.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0724 | 2.0724 | 0.00% | -1.42% | -3.72% | -7.42% | 18.93% | 6.18% | -3.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1029 | 2.1029 | -1.55% | 1.52% | -0.72% | -- | -- | 7.74% | -6.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1359 | 2.1359 | 1.60% | 3.53% | 0.84% | -- | -- | 9.43% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1022 | 2.1022 | 0.00% | 1.90% | -2.20% | -- | -- | 7.71% | -3.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0814 | 2.0814 | 0.48% | -- | -- | -7.31% | 19.74% | 6.64% | -1.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0714 | 2.0714 | 0.40% | -- | -- | -- | -- | 6.13% | -1.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0631 | 2.0631 | 0.00% | -1.20% | -- | -8.35% | -- | 5.70% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0844 | 2.0844 | -0.18% | -- | -- | -- | -- | 6.79% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0881 | 2.0881 | 0.00% | -1.37% | 0.04% | -- | -- | 6.98% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1172 | 2.1172 | 0.00% | -1.81% | 4.54% | -- | 21.33% | 8.47% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1171 | 2.1171 | 0.00% | -0.05% | -- | -- | 22.16% | 8.47% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1563 | 2.1563 | 0.18% | 1.29% | -- | -- | 24.13% | 10.48% | 3.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1524 | 2.1524 | -1.57% | 0.14% | 5.69% | -- | 24.54% | 10.28% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1868 | 2.1868 | 3.24% | -- | 7.38% | -3.84% | -- | 12.04% | 6.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1181 | 2.1181 | -1.45% | -- | -- | -4.97% | -- | 8.52% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1493 | 2.1493 | 0.96% | -- | 14.39% | -3.57% | 23.86% | 10.12% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1288 | 2.1288 | -0.96% | -- | -- | -4.49% | 20.47% | 9.07% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1494 | 2.1494 | 0.00% | -- | -- | -- | -- | 10.12% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0872 | 2.0872 | 0.00% | -- | -- | 1.33% | -- | 6.94% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0252 | 2.0252 | 0.00% | -- | -- | -3.62% | 24.96% | 3.76% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0365 | 2.0365 | 0.00% | -- | -- | 4.14% | -- | 4.34% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8789 | 1.8789 | 0.00% | -13.74% | -- | -3.87% | 12.96% | -3.74% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1783 | 2.1783 | 0.00% | -0.20% | -3.23% | 7.42% | -- | 11.60% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1909 | 2.1909 | 0.00% | -- | -2.67% | -- | -- | 12.25% | 4.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1898 | 2.1898 | 0.33% | -4.38% | -- | -- | 27.94% | 12.19% | 4.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1826 | 2.1826 | -2.34% | -- | -- | -- | 25.98% | 11.82% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2350 | 2.2350 | 0.00% | -- | -- | -- | 26.03% | 14.51% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2900 | 2.2900 | 0.00% | -- | -0.89% | -- | 29.21% | 17.33% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2868 | 2.2868 | 2.16% | -- | -- | -- | 30.76% | 17.16% | 16.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2385 | 2.2385 | 0.00% | -- | -- | -- | -- | 14.69% | 8.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2455 | 2.2455 | 0.00% | -- | 8.42% | 13.87% | -- | 15.05% | 3.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2511 | 2.2511 | 0.00% | -- | 8.69% | 15.58% | 35.38% | 15.33% | 1.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2945 | 2.2945 | -0.69% | -- | -- | 15.02% | 40.10% | 17.56% | 2.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3105 | 2.3105 | 1.51% | 1.60% | -- | 16.69% | -- | 18.38% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2762 | 2.2762 | 0.00% | -- | -- | 15.99% | -- | 16.62% | 1.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2741 | 2.2741 | 0.00% | 5.97% | 16.29% | 11.27% | -- | 16.51% | 3.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2289 | 2.2289 | 0.00% | 7.62% | -- | 9.91% | 48.37% | 14.20% | -5.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1459 | 2.1459 | 3.61% | 3.61% | -- | 6.10% | 53.14% | 9.94% | -7.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0711 | 2.0711 | -1.69% | -- | -- | 7.76% | 36.99% | 6.11% | -11.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1066 | 2.1066 | 2.27% | -- | -- | 10.37% | 39.14% | 7.93% | -13.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0598 | 2.0598 | 0.00% | -- | 2.12% | 6.90% | 37.36% | 5.53% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1012 | 2.1012 | 0.00% | 3.66% | 2.55% | 9.41% | 40.00% | 7.65% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0271 | 2.0271 | 0.00% | -- | -- | 8.20% | 35.29% | 3.86% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9555 | 1.9555 | -1.07% | -- | -- | 3.77% | 30.30% | 0.19% | -17.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9767 | 1.9767 | 1.14% | 1.28% | -2.74% | 4.52% | 29.65% | 1.28% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9545 | 1.9545 | 0.00% | -3.61% | -2.71% | -3.41% | 27.42% | 0.14% | -18.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9021 | 1.9021 | 0.00% | -- | -5.32% | 0.93% | 21.74% | -2.55% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9518 | 1.9518 | -3.75% | -- | -2.95% | 3.57% | 19.83% | 0.00% | -22.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0278 | 2.0278 | 0.00% | -- | 2.64% | 7.60% | 23.11% | 24.50% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0170 | 2.0170 | -1.56% | -- | 4.53% | 29.44% | 24.91% | 23.83% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0490 | 2.0490 | 0.00% | -- | 2.71% | -- | 24.25% | 25.80% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9943 | 1.9943 | 0.00% | -- | 0.37% | 27.98% | 18.01% | 22.44% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0715 | 2.0715 | 0.75% | 4.37% | 1.36% | 33.04% | 19.28% | 27.18% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0561 | 2.0561 | 0.00% | 4.26% | -0.69% | -- | 17.62% | 26.23% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0323 | 2.0323 | 1.16% | 1.05% | 0.39% | -- | 19.15% | 24.77% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0090 | 2.0090 | 1.22% | 1.69% | 0.35% | 27.66% | 21.10% | 23.34% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9847 | 1.9847 | 0.64% | 1.90% | -1.87% | 24.04% | 20.63% | 21.85% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9720 | 1.9720 | -1.42% | -0.10% | 1.24% | 23.04% | 16.74% | 21.07% | -24.00% | -- | -- | | 2024-12-03 | 2.0005 | 2.0005 | -0.53% | 4.88% | 4.90% | 22.84% | 18.13% | 22.82% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0112 | 2.0112 | 1.80% | 5.23% | 5.46% | 23.96% | 18.76% | 23.48% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9756 | 1.9756 | 1.44% | 2.39% | 2.12% | 22.53% | 19.60% | 21.29% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9476 | 1.9476 | -1.34% | -2.04% | 0.57% | -- | 16.81% | 19.57% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9740 | 1.9740 | 3.49% | -1.05% | 2.71% | 23.16% | 18.36% | 21.19% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9074 | 1.9074 | -0.20% | -3.67% | -0.75% | 17.47% | 14.30% | 17.10% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9113 | 1.9113 | -0.94% | -2.60% | -0.55% | 17.09% | 14.54% | 17.34% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9295 | 1.9295 | -2.95% | -2.89% | 0.07% | 17.62% | 13.51% | 18.46% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9881 | 1.9881 | -0.34% | -0.83% | 3.52% | -- | 15.55% | 22.06% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9949 | 1.9949 | 0.75% | -2.68% | 5.15% | -- | 15.21% | 22.48% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9801 | 1.9801 | 0.90% | -3.11% | 4.37% | -- | 14.46% | 21.57% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9624 | 1.9624 | -1.23% | -5.21% | 3.44% | -- | 13.43% | 20.48% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9869 | 1.9869 | -0.89% | -1.86% | 8.07% | -- | 14.66% | 21.99% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0047 | 2.0047 | -2.20% | -1.15% | 7.00% | 23.88% | 15.23% | 23.08% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0498 | 2.0498 | 0.30% | 2.39% | 12.65% | -- | 18.14% | 25.85% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0437 | 2.0437 | -1.28% | 1.05% | 12.32% | 26.65% | 19.31% | 25.47% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0703 | 2.0703 | 2.26% | 6.28% | 13.78% | -- | 20.87% | 27.11% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0245 | 2.0245 | -0.17% | 6.16% | 0.05% | -- | 16.41% | 24.29% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0280 | 2.0280 | 1.30% | 5.27% | 7.61% | 27.02% | 17.71% | 24.51% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0020 | 2.0020 | -1.01% | 4.28% | 6.23% | 25.81% | 18.42% | 22.91% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0225 | 2.0225 | 3.83% | 4.55% | 7.32% | -- | 24.38% | 24.17% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9479 | 1.9479 | 2.14% | 0.59% | 3.36% | 19.17% | 19.79% | 19.59% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9070 | 1.9070 | -1.01% | -0.78% | 1.19% | 12.93% | 20.01% | 17.08% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9264 | 1.9264 | 0.34% | 0.93% | 2.22% | 13.20% | 20.88% | 18.27% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9199 | 1.9199 | -0.75% | -0.36% | 1.87% | -- | 20.10% | 17.87% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9345 | 1.9345 | -0.10% | 0.33% | 10.37% | -- | 21.58% | 18.77% | -24.02% | -- | 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