|
| 工银精选平衡(483003)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 | | 2025-07-30 | 0.6395 | 2.7806 | -0.02% | -- | 4.89% | -- | 3.35% | 5.44% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6396 | 2.7808 | 0.00% | -- | -- | -- | -- | 5.46% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6406 | 2.7826 | 0.00% | 2.56% | -- | -- | -- | 5.62% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6331 | 2.7692 | 1.36% | -- | 5.69% | 5.99% | -- | 4.39% | 2.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6246 | 2.7540 | 0.27% | 0.45% | 3.89% | -- | -- | 2.98% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6229 | 2.7509 | 0.29% | 0.13% | -- | -- | -0.94% | 2.70% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6211 | 2.7477 | 0.13% | -- | 3.31% | 3.90% | -- | 2.41% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6203 | 2.7463 | 0.00% | 0.18% | -- | -- | -- | 2.28% | 0.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6218 | 2.7490 | -0.05% | -- | -- | 4.50% | -- | 2.52% | -0.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6221 | 2.7495 | 0.00% | -- | -- | -- | -- | 2.57% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6192 | 2.7443 | 0.00% | 1.49% | -- | 4.67% | -- | 2.09% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6101 | 2.7281 | 0.07% | 0.91% | 1.63% | -- | -3.10% | 0.59% | -5.64% | -- | -- | | 2025-06-30 | 0.6097 | 2.7273 | 0.00% | -- | 1.57% | 0.44% | -2.63% | 0.53% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6070 | 2.7225 | 0.00% | -- | 1.78% | -0.34% | -3.28% | 0.08% | -3.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6046 | 2.7182 | 0.00% | -- | 1.36% | -0.51% | -3.17% | -0.31% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5990 | 2.7082 | 0.00% | -- | -0.45% | -1.85% | -3.71% | -1.24% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6012 | 2.7121 | 0.00% | -- | 0.60% | -2.12% | -- | -0.87% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6012 | 2.7121 | 0.00% | -0.51% | 0.60% | -2.24% | -- | -0.87% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6043 | 2.7177 | 0.00% | 0.67% | 1.38% | -- | -- | -0.36% | -1.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6031 | 2.7155 | 0.00% | -- | -- | -- | -- | -0.56% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6014 | 2.7125 | 0.18% | 0.65% | -- | -0.66% | -5.17% | -0.84% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6003 | 2.7105 | 0.00% | 0.64% | -- | -- | -5.78% | -1.02% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5975 | 2.7055 | 0.18% | -0.70% | -- | -- | -- | -1.48% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5964 | 2.7036 | -0.02% | -- | -- | -- | -6.96% | -1.67% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5965 | 2.7037 | -0.57% | -0.18% | -0.03% | -- | -7.30% | -1.65% | -0.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5999 | 2.7098 | -0.48% | -- | -- | -- | -7.61% | -1.09% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6028 | 2.7150 | 0.18% | 0.27% | 0.92% | -- | -7.25% | -0.61% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6017 | 2.7130 | 0.00% | 0.40% | -- | -- | -7.64% | -0.79% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5976 | 2.7057 | 0.00% | 0.25% | -0.03% | -- | -- | -1.47% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6012 | 2.7121 | 0.32% | 0.97% | 0.74% | -- | -- | -0.87% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5993 | 2.7088 | 0.00% | -- | 0.72% | -- | -6.98% | -1.19% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5961 | 2.7030 | -0.07% | -- | -- | -1.24% | -- | -1.71% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5965 | 2.7037 | 0.18% | -- | 0.83% | -1.18% | -6.67% | -1.65% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5954 | 2.7018 | 0.00% | -- | -- | -1.36% | -7.46% | -1.83% | -1.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5967 | 2.7041 | 0.00% | -0.18% | -1.87% | -0.32% | -- | -1.62% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5973 | 2.7052 | 0.00% | 0.08% | -1.78% | -0.32% | -5.67% | -1.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5978 | 2.7061 | 0.00% | -- | -2.80% | -- | -- | -1.43% | -6.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5968 | 2.7043 | 0.30% | -- | -2.96% | -- | -4.01% | -1.60% | -6.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5950 | 2.7011 | 0.00% | -- | -- | -- | -- | -1.90% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5916 | 2.6950 | 0.00% | -- | -- | -1.45% | -5.40% | -2.46% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6070 | 2.7225 | 0.00% | -0.18% | -- | -2.41% | -- | 0.08% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6091 | 2.7263 | -0.11% | -0.51% | -- | -- | -1.82% | 0.43% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6098 | 2.7275 | 0.35% | -0.72% | -- | -- | -1.65% | 0.54% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6077 | 2.7238 | -0.07% | -- | -0.31% | -- | -2.39% | 0.20% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6081 | 2.7245 | -0.36% | -1.12% | -- | -1.65% | -3.15% | 0.26% | 0.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6103 | 2.7284 | -0.31% | 0.46% | -- | -1.29% | -2.93% | 0.63% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6122 | 2.7318 | -0.33% | -- | 0.51% | -- | -2.31% | 0.94% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6142 | 2.7354 | 0.00% | -- | 1.12% | -- | -- | 1.27% | 0.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6150 | 2.7368 | 1.23% | -- | -- | -- | -1.19% | 1.40% | 3.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6075 | 2.7234 | 0.00% | -- | -- | -- | -2.86% | 0.16% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6054 | 2.7197 | 0.00% | -- | 0.35% | -11.13% | -2.43% | -0.18% | -3.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6054 | 2.7197 | 0.00% | -0.69% | 0.35% | -11.57% | -- | -0.18% | -4.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6096 | 2.7272 | 0.00% | -- | 1.33% | -8.91% | -- | 0.51% | -2.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6091 | 2.7263 | 0.28% | 0.49% | -- | -10.66% | -- | 0.43% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6074 | 2.7232 | 0.00% | -- | -- | -10.57% | -- | 0.15% | -6.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6061 | 2.7209 | 0.00% | -- | -- | -11.90% | -- | -0.07% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6036 | 2.7164 | 0.00% | 0.05% | 0.32% | -13.01% | -0.54% | -0.48% | -6.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6033 | 2.7159 | 0.28% | -- | -3.01% | -10.97% | -0.07% | -0.53% | -6.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6016 | 2.7129 | 0.50% | -- | -- | -10.45% | 2.05% | -0.81% | -8.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5986 | 2.7075 | 0.28% | -- | -2.87% | -11.48% | 3.15% | -1.30% | -9.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5969 | 2.7045 | -0.38% | -- | -3.46% | -11.44% | 3.13% | -1.58% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5992 | 2.7086 | 0.00% | -- | -3.09% | -10.50% | 1.11% | -1.20% | -9.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6003 | 2.7105 | -0.23% | -- | -12.59% | -14.96% | -0.05% | -1.02% | -20.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6017 | 2.7130 | 0.05% | -- | -12.39% | -12.03% | -0.94% | -0.79% | -20.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6014 | 2.7125 | 0.00% | -- | -12.43% | -12.08% | -0.99% | -0.84% | -21.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6065 | 2.7216 | 0.00% | -- | -11.29% | -11.33% | -0.83% | 0.00% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6220 | 2.7493 | 0.00% | 0.60% | -7.93% | -3.86% | 3.05% | 1.70% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6163 | 2.7391 | -0.32% | -- | -7.90% | 3.63% | 2.46% | 0.77% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6183 | 2.7427 | 0.00% | -- | -9.74% | -- | 2.84% | 1.10% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6840 | 2.7461 | 0.00% | -- | 1.14% | 15.31% | 12.57% | 11.84% | -10.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6920 | 2.7604 | 0.00% | 1.59% | 0.25% | -- | 12.96% | 13.15% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6853 | 2.7484 | -0.22% | 0.23% | -0.45% | 14.64% | 12.81% | 12.05% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6868 | 2.7511 | 0.96% | 1.09% | 0.72% | 14.03% | 2.52% | 12.30% | -9.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6803 | 2.7395 | -0.13% | 0.86% | -0.23% | 12.21% | 1.49% | 11.23% | -10.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6812 | 2.7411 | -0.50% | 0.83% | 1.01% | 13.12% | 0.72% | 11.38% | -10.06% | -- | -- | | 2024-12-03 | 0.6846 | 2.7472 | 0.13% | 2.18% | 2.03% | 13.36% | 1.02% | 11.94% | -9.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6837 | 2.7456 | 0.63% | 1.94% | 1.89% | 13.51% | 0.89% | 11.79% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6794 | 2.7379 | 0.73% | 1.52% | 1.13% | -- | 0.50% | 11.09% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6745 | 2.7291 | -0.16% | -1.27% | -0.81% | -- | -0.87% | 10.28% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6756 | 2.7311 | 0.84% | -1.37% | -0.30% | 11.65% | -0.40% | 10.46% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6700 | 2.7211 | -0.10% | -1.73% | -1.12% | 10.34% | -1.56% | 9.55% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6707 | 2.7223 | 0.22% | -1.25% | -1.02% | 10.59% | -1.45% | 9.66% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6692 | 2.7197 | -2.05% | -1.05% | -0.71% | -- | -1.37% | 9.42% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6832 | 2.7447 | -0.26% | 0.38% | 2.05% | -- | 0.23% | 11.71% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6850 | 2.7479 | 0.47% | -0.57% | 2.54% | -- | 0.54% | 12.00% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6818 | 2.7422 | 0.38% | -0.90% | 2.07% | -- | 0.28% | 11.48% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6792 | 2.7375 | 0.43% | -1.61% | 1.68% | -- | -0.10% | 11.05% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6763 | 2.7323 | -0.63% | -1.76% | 2.18% | -- | -0.86% | 10.58% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6806 | 2.7400 | -1.20% | -1.92% | 1.17% | 10.56% | 0.01% | 11.28% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6889 | 2.7549 | 0.13% | 1.03% | 3.50% | -- | 1.25% | 12.64% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6880 | 2.7533 | -0.33% | 0.89% | 3.37% | 11.33% | 1.27% | 12.49% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6903 | 2.7574 | 0.28% | 2.36% | 3.71% | -- | 1.60% | 12.87% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6884 | 2.7540 | -0.79% | 2.59% | -2.48% | -- | 0.66% | 12.56% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6939 | 2.7638 | 1.76% | 3.31% | 1.45% | 12.55% | 1.48% | 13.46% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6819 | 2.7424 | 0.00% | 1.65% | -0.31% | 10.46% | -0.50% | 11.49% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6819 | 2.7424 | 1.11% | 1.50% | -0.31% | -- | 0.06% | 11.49% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6744 | 2.7290 | 0.51% | -0.82% | -1.40% | 8.53% | -1.04% | 10.27% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6710 | 2.7229 | -0.10% | -0.97% | -1.90% | 7.39% | -1.71% | 9.71% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6717 | 2.7241 | 0.13% | -0.01% | -1.80% | 7.01% | -1.73% | 9.83% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6708 | 2.7225 | -0.15% | -0.80% | -1.93% | 8.40% | -1.84% | 9.68% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6718 | 2.7243 | -1.21% | -0.33% | 3.83% | -- | -1.80% | 9.84% | -6.56% | -- | -- | | 2024-10-28 | 0.6800 | 2.7390 | 0.35% | 1.57% | 5.10% | -- | -0.60% | 11.18% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6776 | 2.7347 | 0.86% | 1.44% | -- | -- | 0.00% | 10.79% | -8.05% | -- | -- | | 2024-10-24 | 0.6718 | 2.7243 | -0.65% | 1.99% | -- | -- | -0.18% | 9.84% | -8.87% | -- | -- | | 2024-10-23 | 0.6762 | 2.7322 | 0.33% | 1.71% | 13.70% | 8.84% | 1.08% | 10.56% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6740 | 2.7282 | 0.67% | 1.83% | -- | 7.22% | -0.31% | 10.20% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6695 | 2.7202 | 0.22% | -0.48% | -- | -- | -0.98% | 9.47% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6680 | 2.7175 | 1.41% | 0.36% | 12.78% | -- | -2.99% | 9.22% | -7.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6587 | 2.7009 | -0.92% | -2.70% | 11.04% | 4.76% | -5.06% | 7.70% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6648 | 2.7118 | 0.44% | -1.14% | 12.07% | -- | -4.10% | 8.70% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6619 | 2.7066 | -1.61% | -6.23% | 11.58% | -- | -4.84% | 8.22% | -10.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6727 | 2.7259 | 1.07% | -1.65% | 13.40% | 6.61% | -3.29% | 9.99% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6656 | 2.7132 | -1.68% | -2.69% | -- | -- | -3.66% | 8.83% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6770 | 2.7336 | 0.67% | -1.02% | 13.34% | -- | -1.87% | 10.69% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6725 | 2.7256 | -4.73% | -1.68% | 12.50% | 7.82% | -3.31% | 9.96% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7059 | 2.7853 | 3.20% | 3.20% | 17.20% | -- | 1.36% | 15.42% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6840 | 2.7461 | 5.72% | 15.02% | 12.93% | 9.23% | -1.78% | 11.84% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6470 | 2.6800 | 0.00% | -- | 6.92% | -- | -7.17% | 5.79% | -10.44% | -- | -- | | 2024-09-23 | 0.5947 | 2.5865 | 0.00% | 0.25% | -1.95% | -- | -15.19% | -2.76% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5923 | 2.5822 | -0.15% | -- | -- | -- | -15.28% | -3.16% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5932 | 2.5838 | -0.20% | -1.51% | -- | -5.35% | -14.97% | -3.01% | -18.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5944 | 2.5859 | 0.00% | -1.96% | -3.82% | -5.53% | -15.06% | -2.81% | -18.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5973 | 2.5911 | -0.08% | -1.09% | -- | -- | -14.21% | -2.34% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5978 | 2.5920 | -0.75% | -0.75% | -- | -- | -14.13% | -2.26% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6023 | 2.6001 | -0.66% | -0.56% | -2.43% | -4.64% | -13.97% | -1.52% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6063 | 2.6072 | 0.68% | -- | -- | -- | -13.51% | -0.87% | -14.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6022 | 2.5999 | -0.28% | -- | -3.09% | -5.80% | -14.61% | -1.54% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6039 | 2.6029 | 0.27% | -0.20% | -2.82% | -4.78% | -13.53% | -1.26% | -14.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6023 | 2.6001 | -0.56% | -0.81% | -3.07% | -- | -13.76% | -1.52% | -14.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6057 | 2.6061 | 0.00% | -0.13% | -2.12% | -4.93% | -13.04% | -0.96% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6051 | 2.6051 | -0.35% | -- | -- | -- | -12.04% | -1.06% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6072 | 2.6088 | 0.12% | -- | -- | -5.27% | -11.73% | -0.72% | -13.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6065 | 2.6076 | 0.00% | -- | -2.38% | -5.75% | -12.60% | -0.83% | -14.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6156 | 2.6238 | 0.00% | -0.15% | -2.44% | -- | -12.64% | 0.65% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6180 | 2.6281 | 0.00% | -- | -2.06% | -4.20% | -12.15% | 1.05% | -15.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6165 | 2.6254 | -0.13% | -1.78% | -- | -4.18% | -13.62% | 0.80% | -15.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6173 | 2.6269 | 0.00% | -0.24% | -- | -- | -13.89% | 0.93% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6214 | 2.6342 | -0.54% | -- | -- | -2.17% | -12.85% | 1.60% | -15.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6248 | 2.6403 | -0.46% | -- | -0.76% | -1.64% | -12.57% | 2.16% | -13.43% | 开放申购 | 开放赎回 |
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