|
| 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 | | 2025-08-01 | 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% | -- | -- | | 2024-10-28 | 1.9365 | 1.9365 | 0.76% | 0.83% | 10.48% | -- | 21.71% | 18.89% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9219 | 1.9219 | 0.69% | 1.30% | -- | 17.21% | 20.82% | 17.99% | -24.55% | -- | -- | | 2024-10-24 | 1.9087 | 1.9087 | -0.94% | 4.61% | -- | -- | 18.66% | 17.18% | -24.82% | -- | -- | | 2024-10-23 | 1.9268 | 1.9268 | -0.07% | 5.32% | 23.65% | 13.68% | 19.77% | 18.30% | -24.11% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9281 | 1.9281 | 0.40% | 4.87% | -- | -- | 17.32% | 18.38% | -24.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9205 | 1.9205 | 1.23% | 2.51% | -- | -- | 16.85% | 17.91% | -23.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8972 | 1.8972 | 3.98% | 4.26% | 23.13% | -- | 11.74% | 16.48% | -24.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8245 | 1.8245 | -0.27% | -3.18% | 17.08% | 4.71% | 5.33% | 12.01% | -28.42% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8294 | 1.8294 | -0.49% | -3.27% | 17.40% | -- | 5.94% | 12.32% | -28.23% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8385 | 1.8385 | -1.87% | -9.14% | 17.98% | -- | 4.79% | 12.87% | -27.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8735 | 1.8735 | 2.96% | -0.59% | 20.23% | 6.43% | 6.79% | 15.02% | -25.45% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8196 | 1.8196 | -3.44% | -3.45% | -- | -- | 0.66% | 11.71% | -27.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8844 | 1.8844 | -0.36% | -0.01% | 20.12% | 7.58% | 5.71% | 15.69% | -25.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8912 | 1.8912 | -6.53% | 0.35% | -- | -- | 5.68% | 16.11% | -25.24% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0234 | 2.0234 | 7.36% | 7.36% | 28.58% | 18.19% | 12.66% | 24.23% | -20.02% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8846 | 1.8846 | 7.52% | 20.94% | -- | 8.94% | 4.93% | 15.70% | -25.27% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7528 | 1.7528 | 0.00% | -- | 9.36% | -- | -2.67% | 7.61% | -29.36% | -- | -- | | 2024-09-23 | 1.5583 | 1.5583 | 0.00% | 0.00% | -4.54% | -12.28% | -13.27% | -4.33% | -35.94% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5408 | 1.5408 | -1.12% | -- | -- | -- | -12.39% | -5.40% | -37.36% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5583 | 1.5583 | 0.08% | -0.98% | -- | -10.58% | -12.94% | -4.33% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5570 | 1.5570 | 0.00% | -2.69% | -3.51% | -- | -14.71% | -4.41% | -37.09% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5688 | 1.5688 | 0.00% | -3.67% | -- | -- | -13.62% | -3.68% | -36.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5737 | 1.5737 | -1.65% | -- | -1.11% | -- | -15.69% | -3.38% | -36.18% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6001 | 1.6001 | -0.16% | -0.76% | -- | -7.49% | -14.93% | -1.76% | -33.14% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6027 | 1.6027 | -1.59% | -- | -1.95% | -7.80% | -15.71% | -1.60% | -33.03% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6286 | 1.6286 | 0.38% | 1.61% | -0.37% | -- | -14.00% | -0.01% | -31.95% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6225 | 1.6225 | 0.00% | -0.08% | -0.74% | -4.70% | -14.32% | -0.39% | -32.23% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6124 | 1.6124 | 0.00% | -1.71% | -- | -4.42% | -14.42% | -1.01% | -33.95% | -- | -- | | 2024-08-27 | 1.6028 | 1.6028 | -1.29% | -- | -- | -- | -11.45% | -1.60% | -34.34% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6238 | 1.6238 | -0.53% | -- | -- | -- | -10.29% | -0.31% | -33.98% | 限大额 | 开放赎回 | | 2024-08-23 | 1.6324 | 1.6324 | -0.49% | -- | -3.69% | -- | -11.45% | 0.22% | -34.34% | 限大额 | 开放赎回 | | 2024-08-22 | 1.6404 | 1.6404 | 0.00% | -- | -- | -6.01% | -13.59% | 0.71% | -32.41% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6183 | 1.6183 | 0.00% | 1.36% | -8.07% | -6.84% | -18.32% | -0.64% | -36.43% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6137 | 1.6137 | 0.00% | -- | -8.33% | -- | -16.89% | -0.93% | -36.83% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5966 | 1.5966 | 0.33% | -6.18% | -- | -9.65% | -21.87% | -1.98% | -37.58% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5913 | 1.5913 | 0.00% | -- | -- | -- | -21.40% | -2.30% | -37.79% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6346 | 1.6346 | -3.20% | -- | -- | -5.56% | -16.89% | 0.36% | -36.70% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6886 | 1.6886 | -0.77% | 2.98% | -- | -2.44% | -14.23% | 3.67% | -33.76% | 限大额 | 开放赎回 |
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