|
| 工银新价值A(001648)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 | 1.4210 | 1.4210 | 0.00% | -2.40% | -- | -- | 9.56% | 1.50% | 9.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | -- | 3.93% | 12.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4560 | 1.4560 | 0.00% | -- | 5.20% | 7.37% | 11.66% | 4.00% | 12.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4610 | 1.4610 | 1.95% | 3.84% | 6.95% | 7.98% | -- | 4.36% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4330 | 1.4330 | 0.00% | -- | 4.90% | 5.99% | 5.29% | 2.36% | 9.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4060 | 1.4060 | 0.00% | 0.00% | 2.18% | -- | 3.69% | 0.43% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4070 | 1.4070 | 0.00% | 0.64% | -- | -- | -- | 0.50% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4060 | 1.4060 | 0.00% | -- | -- | 5.08% | -- | 0.43% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4060 | 1.4060 | 0.00% | 0.57% | 2.33% | -- | 4.85% | 0.43% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3980 | 1.3980 | 0.36% | -- | 1.75% | 5.75% | 3.48% | -0.14% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3930 | 1.3930 | 0.00% | -- | 1.38% | -- | -- | -0.50% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3980 | 1.3980 | 0.50% | -- | 2.04% | -- | 2.95% | -0.14% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3910 | 1.3910 | 0.00% | 0.51% | 1.38% | -0.50% | -- | -0.64% | 3.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3790 | 1.3790 | 0.00% | 0.95% | -- | -- | -- | -1.50% | 2.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3840 | 1.3840 | 0.58% | 0.73% | 0.29% | -2.19% | 3.05% | -1.14% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3760 | 1.3760 | 0.00% | 0.00% | -0.29% | -2.34% | 2.46% | -1.71% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3660 | 1.3660 | 0.00% | -- | -0.87% | -- | 1.11% | -2.43% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3740 | 1.3740 | -0.15% | -- | 0.15% | -2.76% | -- | -1.86% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3760 | 1.3760 | 0.00% | 0.15% | 0.29% | -- | -- | -1.71% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3760 | 1.3760 | 0.00% | 0.07% | 0.29% | -2.34% | 0.73% | -1.71% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3740 | 1.3740 | -0.07% | 0.29% | 1.10% | -- | -0.22% | -1.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3750 | 1.3750 | 0.07% | 0.22% | 1.18% | -- | -0.15% | -1.79% | 5.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3740 | 1.3740 | 0.00% | 0.15% | -- | -- | -- | -1.86% | 4.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3700 | 1.3700 | -0.15% | -- | -- | -- | -0.29% | -2.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3720 | 1.3720 | 0.00% | -0.58% | -- | 0.37% | -- | -2.00% | 8.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3730 | 1.3730 | -0.51% | -- | 1.25% | -- | -0.58% | -1.93% | 9.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3800 | 1.3800 | 0.00% | 0.58% | 1.92% | -- | -0.58% | -1.43% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3880 | 1.3880 | 0.73% | 0.14% | 2.66% | -- | -0.93% | -0.86% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3780 | 1.3780 | 0.00% | 0.51% | 2.07% | -0.07% | -1.92% | -1.57% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3720 | 1.3720 | 0.00% | 0.96% | 1.63% | -1.86% | -1.01% | -2.00% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3860 | 1.3860 | 1.09% | 2.21% | 2.90% | -0.86% | -- | -1.00% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3710 | 1.3710 | 0.15% | -- | 2.47% | -- | -1.93% | -2.07% | 9.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3690 | 1.3690 | 0.74% | -- | 2.32% | -1.65% | -- | -2.21% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3590 | 1.3590 | 0.15% | -- | -- | -2.23% | -2.44% | -2.93% | 10.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3570 | 1.3570 | 0.07% | -- | 2.65% | -2.37% | -- | -3.07% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3560 | 1.3560 | 0.00% | -- | -- | -2.45% | -2.38% | -3.14% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3510 | 1.3510 | -0.37% | -0.07% | -3.91% | -3.43% | -- | -3.50% | 11.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3560 | 1.3560 | 0.00% | 0.44% | -4.17% | -2.38% | -- | -3.14% | 15.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3540 | 1.3540 | 0.07% | 0.30% | -3.01% | -- | -0.59% | -3.29% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3530 | 1.3530 | 0.07% | -- | -3.08% | -1.67% | -1.96% | -3.36% | 10.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3520 | 1.3520 | 0.15% | 0.37% | -3.15% | -2.59% | -3.08% | -3.43% | 10.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3500 | 1.3500 | 0.00% | 0.90% | -4.46% | -- | -- | -3.57% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3500 | 1.3500 | 0.00% | -- | -4.19% | -2.88% | -- | -3.57% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3470 | 1.3470 | 0.67% | -- | -4.40% | -3.02% | -1.25% | -3.79% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3380 | 1.3380 | 0.00% | -- | -- | -2.12% | -- | -4.43% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3220 | 1.3220 | 0.00% | -5.77% | -- | -4.89% | -2.94% | -5.57% | 2.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3980 | 1.3980 | -0.36% | -0.64% | 2.27% | -0.14% | 3.10% | -0.14% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4030 | 1.4030 | 0.00% | -0.85% | 2.63% | -1.68% | -- | 0.21% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4060 | 1.4060 | 0.00% | 0.72% | 2.85% | -1.13% | -- | 0.43% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4070 | 1.4070 | -0.57% | -0.71% | -- | -- | 5.95% | 0.50% | 7.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4150 | 1.4150 | 0.43% | 0.14% | -- | -- | 6.31% | 1.07% | 7.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4090 | 1.4090 | 0.93% | -- | -- | -- | 6.18% | 0.64% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3960 | 1.3960 | 0.00% | -0.92% | -- | -0.99% | 4.96% | -0.29% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4170 | 1.4170 | 0.28% | 2.61% | -- | -- | 6.86% | 1.21% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | 6.16% | 0.93% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4090 | 1.4090 | 1.59% | -- | 0.79% | -- | 5.86% | 0.64% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3870 | 1.3870 | 0.43% | -- | -- | -- | -- | -0.93% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3810 | 1.3810 | 0.00% | -- | -0.79% | -- | -- | -1.36% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3670 | 1.3670 | -0.80% | -- | -2.29% | -0.15% | 4.11% | -2.36% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3780 | 1.3780 | 0.00% | -0.07% | -1.50% | -0.36% | 4.00% | -1.57% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3790 | 1.3790 | 0.00% | -- | -1.08% | -2.41% | -- | -1.50% | -0.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3980 | 1.3980 | 0.00% | 0.58% | 0.65% | -1.76% | -- | -0.14% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3920 | 1.3920 | 0.00% | -- | 1.83% | -3.06% | -- | -0.57% | 2.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3900 | 1.3900 | 0.00% | -0.64% | -0.14% | -5.31% | 8.42% | -0.71% | 0.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3990 | 1.3990 | 0.72% | 0.36% | -1.62% | -2.71% | 11.39% | -0.07% | 1.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3890 | 1.3890 | 0.00% | -- | -- | -3.21% | 13.67% | -0.79% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3760 | 1.3760 | -0.86% | -- | -2.41% | -5.04% | 15.44% | -1.71% | -2.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3880 | 1.3880 | -0.43% | -0.07% | -1.56% | -3.41% | 14.33% | -0.86% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3940 | 1.3940 | 0.00% | 2.05% | -1.13% | -2.79% | 14.83% | -0.43% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3900 | 1.3900 | 0.00% | -- | -- | -2.66% | 13.10% | -0.71% | -1.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3890 | 1.3890 | 1.68% | -0.22% | -- | -5.25% | 14.04% | -0.79% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3660 | 1.3660 | -0.07% | -1.87% | -- | -5.40% | 12.15% | -2.43% | -4.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3670 | 1.3670 | 0.00% | -- | -4.14% | -7.13% | 11.96% | -2.36% | -3.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3900 | 1.3900 | -0.14% | -2.59% | -1.56% | -9.03% | 13.38% | -0.71% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3920 | 1.3920 | 0.00% | -2.45% | -1.42% | -7.01% | 12.71% | -0.57% | -2.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3920 | 1.3920 | 0.00% | -- | -1.42% | -7.01% | 12.71% | -0.57% | -2.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4000 | 1.4000 | -1.89% | -- | 0.65% | -6.48% | 14.01% | 0.00% | -3.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4270 | 1.4270 | 0.00% | -- | 3.33% | -4.68% | 16.21% | 16.21% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4220 | 1.4220 | 0.00% | 0.85% | 2.82% | 1.43% | 17.42% | 15.80% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4180 | 1.4180 | 0.57% | -- | 3.28% | 12.54% | 17.77% | 15.47% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4100 | 1.4100 | 0.00% | -- | -0.21% | -- | 17.60% | 14.82% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4230 | 1.4230 | 0.00% | -0.21% | 0.85% | 16.74% | 18.29% | 15.88% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4330 | 1.4330 | 0.49% | 2.28% | -0.42% | -- | 17.65% | 16.69% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4260 | 1.4260 | 0.56% | 2.08% | -1.66% | 16.89% | 18.05% | 16.12% | -3.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4180 | 1.4180 | 0.42% | 1.94% | -2.21% | -- | 17.38% | 15.47% | -3.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4120 | 1.4120 | 1.22% | 2.24% | -1.81% | 14.05% | 16.98% | 14.98% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3950 | 1.3950 | -0.43% | 1.90% | -3.86% | 11.24% | 15.77% | 13.60% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4010 | 1.4010 | 0.29% | 1.30% | -2.16% | 11.37% | 14.27% | 14.09% | -3.71% | -- | -- | | 2024-12-03 | 1.3970 | 1.3970 | 0.43% | 2.27% | -1.76% | 10.00% | 13.67% | 13.76% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3910 | 1.3910 | 0.72% | 1.61% | -2.18% | 9.87% | 13.18% | 13.27% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3810 | 1.3810 | 0.88% | 0.58% | -3.43% | 8.83% | 12.28% | 12.46% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3690 | 1.3690 | -1.01% | -3.05% | -5.33% | -- | 10.85% | 11.48% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3830 | 1.3830 | 1.24% | -2.12% | -3.82% | 8.13% | 12.26% | 12.62% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3660 | 1.3660 | -0.22% | -2.98% | -5.01% | 6.72% | 10.25% | 11.24% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3690 | 1.3690 | -0.29% | -2.56% | -4.80% | 6.95% | 10.49% | 11.48% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3730 | 1.3730 | -2.76% | -2.69% | -5.24% | 7.77% | 11.44% | 11.81% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4120 | 1.4120 | -0.07% | -0.77% | -1.74% | 10.66% | 13.96% | 14.98% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4130 | 1.4130 | 0.36% | -1.94% | -1.46% | 10.56% | 14.14% | 15.07% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4080 | 1.4080 | 0.21% | -1.95% | -1.81% | -- | 14.19% | 14.66% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4050 | 1.4050 | -0.43% | -2.36% | -2.02% | 9.00% | 13.95% | 14.41% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4110 | 1.4110 | -0.84% | -2.69% | -1.47% | -- | 13.42% | 14.90% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4230 | 1.4230 | -1.25% | -3.07% | -2.93% | -- | 15.04% | 15.88% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4410 | 1.4410 | 0.35% | 0.21% | -0.21% | -- | 16.30% | 17.35% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4360 | 1.4360 | -0.21% | -1.03% | -0.55% | 12.28% | 15.53% | 16.94% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4390 | 1.4390 | -0.76% | 0.49% | -0.35% | -- | 15.77% | 17.18% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4500 | 1.4500 | -1.23% | 1.97% | -5.10% | -- | 16.56% | 18.08% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4680 | 1.4680 | 2.09% | 3.97% | -1.94% | -- | 17.63% | 19.54% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4380 | 1.4380 | -0.90% | 1.20% | -3.94% | -- | 14.95% | 17.10% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4510 | 1.4510 | 1.33% | 1.47% | -3.07% | -- | 16.08% | 18.16% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4320 | 1.4320 | 0.70% | -0.97% | -4.34% | 11.09% | 14.56% | 16.61% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4220 | 1.4220 | 0.71% | -1.11% | -5.01% | 9.64% | 14.03% | 15.80% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4120 | 1.4120 | -0.63% | -1.60% | -5.68% | 8.12% | 12.87% | 14.98% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4210 | 1.4210 | -0.63% | -2.20% | -5.08% | -- | 13.86% | 15.72% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4300 | 1.4300 | -1.11% | -1.31% | 2.00% | -- | 15.14% | 16.45% | 0.49% | -- | -- | | 2024-10-28 | 1.4460 | 1.4460 | 0.56% | 0.63% | 3.14% | 10.80% | 16.43% | 17.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4380 | 1.4380 | 0.21% | 0.28% | -- | 10.28% | 17.10% | 17.10% | 1.13% | -- | -- | | 2024-10-24 | 1.4350 | 1.4350 | -1.24% | 2.14% | -- | -- | 16.57% | 16.86% | 1.34% | -- | -- | | 2024-10-23 | 1.4530 | 1.4530 | 0.28% | 1.75% | 15.32% | 9.91% | 18.42% | 18.32% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4490 | 1.4490 | 0.84% | 1.19% | -- | -- | 17.23% | 18.00% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4370 | 1.4370 | 0.21% | -1.98% | -- | 5.58% | 16.26% | 17.02% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4340 | 1.4340 | 2.06% | -0.69% | 16.30% | -- | 12.65% | 16.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4050 | 1.4050 | -1.61% | -4.55% | 15.26% | 3.61% | 9.51% | 14.41% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 1.4280 | -0.28% | -1.24% | 17.15% | -- | 11.91% | 16.29% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4320 | 1.4320 | -2.32% | -6.28% | 17.47% | -- | 11.70% | 16.61% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4660 | 1.4660 | 1.52% | -2.07% | 20.26% | 8.27% | 14.35% | 19.38% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4440 | 1.4440 | -1.90% | -3.54% | -- | -- | 12.72% | 17.59% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4720 | 1.4720 | 1.80% | -1.67% | 20.66% | 9.77% | 15.36% | 19.87% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4460 | 1.4460 | -5.37% | -3.41% | -- | -- | 12.62% | 17.75% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5280 | 1.5280 | 2.07% | 2.07% | 23.42% | 13.10% | 19.19% | 24.43% | 8.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4970 | 1.4970 | 6.78% | 18.81% | -- | 11.05% | 16.77% | 21.91% | 6.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4020 | 1.4020 | 0.00% | -- | 9.62% | -- | 8.94% | 14.17% | 0.00% | -- | -- | | 2024-09-23 | 1.2600 | 1.2600 | 0.00% | 3.36% | -1.56% | -6.25% | -2.48% | 2.61% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2330 | 1.2330 | 1.15% | -- | -4.34% | -- | -4.42% | 0.41% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2190 | 1.2190 | 0.00% | -1.53% | -- | -10.70% | -4.69% | -0.73% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2200 | 1.2200 | 0.00% | -3.94% | -- | -11.40% | -4.31% | -0.65% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2380 | 1.2380 | -1.28% | -- | -- | -- | -4.48% | 0.81% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2540 | 1.2540 | -0.32% | -1.18% | -- | -8.40% | -3.76% | 2.12% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2580 | 1.2580 | -0.94% | -- | -2.40% | -- | -4.19% | 2.44% | -9.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2700 | 1.2700 | 0.32% | -0.70% | -1.47% | -7.57% | -2.16% | 3.42% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2660 | 1.2660 | 0.00% | -1.09% | -1.78% | -7.86% | -2.47% | 3.09% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2690 | 1.2690 | 0.00% | -0.39% | -- | -8.97% | -1.25% | 3.34% | -9.55% | -- | -- | | 2024-08-27 | 1.2790 | 1.2790 | -0.08% | 0.08% | -1.99% | -- | 1.67% | 4.15% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2800 | 1.2800 | 0.00% | -- | -1.92% | -7.31% | 1.75% | 4.23% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2800 | 1.2800 | 0.47% | -0.70% | -3.18% | -7.78% | 2.40% | 4.23% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2740 | 1.2740 | -0.16% | -- | -- | -9.00% | 0.63% | 3.75% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2760 | 1.2760 | -0.16% | -- | -6.25% | -8.92% | 1.92% | 3.91% | -8.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2780 | 1.2780 | 0.00% | -- | -6.10% | -9.04% | 0.95% | 4.07% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2890 | 1.2890 | 0.00% | -- | -- | -7.00% | 0.78% | 4.97% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2790 | 1.2790 | 0.00% | -- | -5.54% | -- | -1.24% | 4.15% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2890 | 1.2890 | -0.62% | -1.23% | -- | -6.05% | -1.83% | 4.97% | -9.48% | 开放申购 | 开放赎回 |
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