|
| 工银智能制造A(002861)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 | 1.7950 | 1.7950 | 0.00% | -- | -- | -- | 49.46% | 24.22% | 8.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7280 | 1.7280 | -0.23% | 4.22% | 13.16% | -- | -- | 19.58% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7320 | 1.7320 | 1.35% | -- | 13.43% | 15.08% | -- | 19.86% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7090 | 1.7090 | -0.06% | 3.45% | -- | 16.42% | -- | 18.27% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7100 | 1.7100 | 0.00% | 4.14% | 11.26% | -- | -- | 18.34% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6580 | 1.6580 | 0.00% | 0.42% | -- | -- | -- | 14.74% | -0.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6520 | 1.6520 | 0.61% | -- | -- | 9.69% | 31.53% | 14.33% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6420 | 1.6420 | 0.00% | 0.31% | 7.32% | -- | 31.99% | 13.63% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6510 | 1.6510 | 1.16% | -- | 7.28% | 19.38% | 37.58% | 14.26% | -2.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6320 | 1.6320 | 0.00% | -- | 6.04% | -- | 36.11% | 12.94% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6370 | 1.6370 | 0.00% | 2.06% | 7.63% | -- | 35.07% | 13.29% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6190 | 1.6190 | 0.94% | 6.02% | -- | 1.95% | -- | 12.04% | -2.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6040 | 1.6040 | -0.93% | -- | 5.25% | 1.13% | 30.94% | 11.00% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6190 | 1.6190 | 2.53% | -- | 6.65% | 2.21% | -- | 12.04% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5790 | 1.5790 | 0.00% | 2.73% | 4.02% | -1.07% | 28.37% | 9.27% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5270 | 1.5270 | 0.00% | -- | -1.36% | -- | 22.36% | 5.67% | -4.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5370 | 1.5370 | 0.07% | 0.46% | -0.58% | -- | 23.16% | 6.37% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5360 | 1.5360 | 0.00% | -- | -0.65% | -6.85% | -- | 6.30% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5300 | 1.5300 | 0.00% | 0.59% | -2.30% | -- | 31.33% | 5.88% | -0.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5390 | 1.5390 | 0.00% | 1.58% | -- | -- | 30.76% | 6.51% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5270 | 1.5270 | 0.39% | -- | -- | -- | -- | 5.67% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5210 | 1.5210 | 0.40% | -- | -- | -- | 28.35% | 5.26% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5150 | 1.5150 | 0.00% | -0.20% | -- | -7.28% | 31.28% | 4.84% | 4.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5240 | 1.5240 | 0.40% | -- | 0.26% | -- | 34.75% | 5.47% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5180 | 1.5180 | -0.98% | -1.81% | -0.85% | -- | -- | 5.05% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5330 | 1.5330 | -0.58% | -- | -- | -- | 31.48% | 6.09% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5420 | 1.5420 | -0.39% | -2.10% | 2.46% | -- | 32.36% | 6.71% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5480 | 1.5480 | 0.00% | -2.27% | 5.45% | -6.47% | 32.31% | 7.13% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5460 | 1.5460 | 0.00% | -1.28% | 4.88% | -5.10% | 34.32% | 6.99% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5750 | 1.5750 | -0.57% | -0.76% | -- | -3.31% | 36.13% | 9.00% | 9.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5840 | 1.5840 | -1.25% | -- | 5.18% | -- | 36.67% | 9.62% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6040 | 1.6040 | 2.43% | -- | 6.51% | -2.91% | -- | 11.00% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5660 | 1.5660 | -2.61% | -- | -- | -4.22% | 32.60% | 8.37% | 12.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6080 | 1.6080 | 1.32% | -- | 16.27% | -1.65% | 37.44% | 11.28% | 15.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5870 | 1.5870 | 0.00% | -- | -- | -2.94% | 33.14% | 9.83% | 14.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5120 | 1.5120 | -0.53% | 0.47% | -4.00% | -1.63% | -- | 4.64% | 8.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5200 | 1.5200 | 0.00% | 3.54% | -4.04% | -2.94% | -- | 5.19% | 15.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5310 | 1.5310 | 0.00% | 3.87% | -3.65% | -0.58% | 39.44% | 5.95% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5050 | 1.5050 | 2.52% | -- | -5.29% | -3.53% | 36.82% | 4.15% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4680 | 1.4680 | 0.00% | -2.52% | -- | -- | 31.42% | 1.59% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4740 | 1.4740 | 0.00% | -- | -10.61% | -1.67% | -- | 2.01% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5060 | 1.5060 | 0.00% | -- | -- | 2.10% | -- | 4.22% | 8.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3830 | 1.3830 | 0.00% | -12.36% | -- | -5.21% | 21.85% | -4.29% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5710 | 1.5710 | -0.44% | -0.95% | -3.86% | 8.72% | 34.50% | 8.72% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5780 | 1.5780 | 0.00% | -0.38% | -3.43% | 5.27% | 33.16% | 9.20% | 3.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5750 | 1.5750 | -0.82% | -0.88% | -3.61% | -- | -- | 9.00% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5880 | 1.5880 | 0.13% | -- | -5.70% | -- | 38.93% | 9.90% | 2.19% | -- | -- | | 2025-03-26 | 1.5860 | 1.5860 | 0.13% | -2.58% | -- | -- | 35.21% | 9.76% | 2.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5840 | 1.5840 | -0.75% | -- | -5.83% | -- | 34.01% | 9.62% | 1.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5960 | 1.5960 | 0.44% | -- | -- | -- | 32.01% | 10.45% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5890 | 1.5890 | 0.00% | -3.64% | -- | 3.79% | 31.11% | 9.97% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6280 | 1.6280 | 0.00% | -0.61% | -- | -- | -- | 12.66% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6490 | 1.6490 | 2.11% | -- | 1.23% | -- | 37.53% | 14.12% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6150 | 1.6150 | -1.40% | -- | -- | -- | 33.80% | 11.76% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6380 | 1.6380 | 0.00% | -- | -0.85% | -- | 35.71% | 13.36% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6340 | 1.6340 | -2.97% | -- | 6.31% | 13.08% | 46.42% | 13.08% | -9.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6840 | 1.6840 | 0.00% | 1.75% | 9.56% | 15.34% | 44.67% | 16.54% | -6.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6820 | 1.6820 | 0.00% | 3.25% | 7.41% | 19.12% | -- | 16.40% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6550 | 1.6550 | 0.00% | -- | -- | 12.51% | -- | 14.53% | -7.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6290 | 1.6290 | 0.00% | -- | -- | 12.97% | -- | 12.73% | -8.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6290 | 1.6290 | 0.00% | -0.37% | -- | 10.07% | -- | 12.73% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6520 | 1.6520 | 0.00% | 5.56% | 12.00% | 10.06% | -- | 14.33% | -4.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6350 | 1.6350 | 0.00% | 6.38% | 12.76% | 10.77% | 59.67% | 13.15% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5650 | 1.5650 | 1.82% | 1.82% | -- | 6.25% | -- | 8.30% | -14.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5370 | 1.5370 | -1.85% | -- | -- | 9.86% | 48.79% | 6.37% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5660 | 1.5660 | 1.69% | -- | -- | 13.64% | 51.30% | 8.37% | -17.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5400 | 1.5400 | -0.71% | 2.74% | 3.01% | 10.39% | 48.51% | 6.57% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5510 | 1.5510 | -0.58% | -- | 1.31% | 10.79% | 51.02% | 7.34% | -17.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5600 | 1.5600 | 0.00% | -- | 1.89% | 11.51% | 46.75% | 7.96% | -17.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4990 | 1.4990 | 0.00% | 0.81% | 1.49% | 14.78% | 40.62% | 3.74% | -21.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4750 | 1.4750 | -0.81% | -- | -- | 8.70% | 38.89% | 2.08% | -24.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4870 | 1.4870 | 1.92% | 2.91% | -0.34% | 7.99% | 38.45% | 2.91% | -24.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4590 | 1.4590 | 0.62% | -2.67% | -2.41% | -0.34% | 35.85% | 0.97% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4500 | 1.4500 | 0.00% | -3.27% | -3.01% | 8.61% | 31.34% | 0.35% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4450 | 1.4450 | -3.60% | -- | -3.15% | 8.24% | 23.61% | 0.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4990 | 1.4990 | 0.00% | -- | 2.18% | 12.28% | 25.44% | 28.23% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4950 | 1.4950 | -2.35% | 1.22% | 4.40% | 38.17% | 28.22% | 27.89% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5310 | 1.5310 | 0.00% | -- | 4.08% | -- | 30.52% | 30.97% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4830 | 1.4830 | 0.41% | -- | 1.37% | 34.33% | 24.94% | 26.86% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4770 | 1.4770 | 0.00% | -1.01% | 0.96% | 33.79% | 24.43% | 26.35% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5150 | 1.5150 | 0.00% | 3.48% | 0.20% | -- | 24.38% | 29.60% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4920 | 1.4920 | -0.20% | 0.00% | 0.67% | -- | 24.44% | 27.63% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4950 | 1.4950 | 1.49% | 1.91% | 1.77% | 34.68% | 26.59% | 27.89% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4730 | 1.4730 | 0.61% | 1.94% | 0.00% | 29.44% | 24.51% | 26.01% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4640 | 1.4640 | -1.15% | 0.27% | 3.46% | 28.20% | 21.09% | 25.24% | -29.95% | -- | -- | | 2024-12-03 | 1.4810 | 1.4810 | -0.74% | 4.89% | 7.24% | 27.56% | 22.09% | 26.69% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4920 | 1.4920 | 1.70% | 5.67% | 8.04% | 29.07% | 23.00% | 27.63% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4670 | 1.4670 | 1.52% | 2.44% | 4.94% | 28.12% | 21.84% | 25.49% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4450 | 1.4450 | -1.03% | -1.50% | 2.92% | -- | 20.32% | 23.61% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4600 | 1.4600 | 3.40% | -0.75% | 4.36% | 29.09% | 21.77% | 24.89% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4120 | 1.4120 | 0.00% | -3.35% | 0.93% | 22.57% | 18.86% | 20.79% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4120 | 1.4120 | -1.40% | -2.08% | 0.93% | 22.04% | 18.86% | 20.79% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4320 | 1.4320 | -2.39% | -2.12% | 2.29% | -- | 19.33% | 22.50% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4670 | 1.4670 | -0.27% | -0.88% | 4.86% | -- | 20.15% | 25.49% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4710 | 1.4710 | 0.68% | -2.78% | 6.67% | -- | 18.72% | 25.83% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4610 | 1.4610 | 1.32% | -2.66% | 5.95% | -- | 18.20% | 24.98% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4420 | 1.4420 | -1.44% | -4.63% | 4.57% | -- | 16.67% | 23.35% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4630 | 1.4630 | -1.15% | -1.28% | 10.42% | 26.45% | 17.98% | 25.15% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4800 | 1.4800 | -2.18% | 0.27% | 10.20% | -- | 19.26% | 26.60% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5130 | 1.5130 | 0.80% | 3.00% | 16.56% | -- | 22.91% | 29.43% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5010 | 1.5010 | -0.73% | 1.90% | 15.64% | 29.51% | 23.13% | 28.40% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5120 | 1.5120 | 2.02% | 6.86% | 16.49% | 30.57% | 24.04% | 29.34% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4820 | 1.4820 | 0.41% | 7.31% | 1.23% | -- | 20.59% | 26.78% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4760 | 1.4760 | 0.48% | 4.90% | 10.56% | 29.02% | 20.10% | 26.26% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4690 | 1.4690 | -0.27% | 5.15% | 10.04% | 27.74% | 21.30% | 25.66% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4730 | 1.4730 | 4.10% | 5.36% | 10.34% | -- | 25.04% | 26.01% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4150 | 1.4150 | 2.46% | 0.78% | 5.99% | 18.21% | 20.12% | 21.04% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3810 | 1.3810 | -1.85% | -1.29% | 3.45% | 12.28% | 19.15% | 18.14% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.4070 | 0.72% | 2.10% | 5.39% | 14.02% | 20.36% | 20.36% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3970 | 1.3970 | -0.07% | 0.14% | 4.64% | 16.32% | 19.61% | 19.50% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3980 | 1.3980 | -0.43% | -0.14% | 14.87% | -- | 23.06% | 19.59% | -28.67% | -- | -- | | 2024-10-28 | 1.4040 | 1.4040 | 0.36% | 0.36% | 15.37% | -- | 23.59% | 20.10% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3990 | 1.3990 | 1.52% | 1.45% | -- | 17.56% | 24.13% | 19.67% | -27.70% | -- | -- | | 2024-10-24 | 1.3780 | 1.3780 | -1.22% | 5.27% | -- | -- | 21.30% | 17.88% | -28.49% | -- | -- | | 2024-10-23 | 1.3950 | 1.3950 | -0.36% | 6.81% | 28.93% | 13.97% | 24.11% | 19.33% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4000 | 1.4000 | 0.07% | 5.66% | -- | -- | 21.42% | 19.76% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3990 | 1.3990 | 1.45% | 4.17% | -- | -- | 21.34% | 19.67% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3790 | 1.3790 | 5.35% | 6.24% | 26.75% | -- | 17.26% | 17.96% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3090 | 1.3090 | 0.23% | -3.54% | 18.57% | -- | 9.63% | 11.98% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3060 | 1.3060 | -1.43% | -5.16% | 18.30% | 1.56% | 9.75% | 11.72% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3250 | 1.3250 | -1.34% | -9.49% | 20.02% | -- | 9.23% | 13.34% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3430 | 1.3430 | 3.47% | 0.60% | 21.65% | 7.44% | 10.72% | 14.88% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2980 | 1.2980 | -4.35% | -2.77% | -- | 3.34% | 5.70% | 11.04% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3570 | 1.3570 | -1.45% | 1.65% | 21.92% | 9.08% | 12.06% | 16.08% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3770 | 1.3770 | -5.94% | 3.15% | -- | -- | 13.43% | 17.79% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4640 | 1.4640 | 9.66% | 9.66% | 31.89% | 22.00% | 21.09% | 25.24% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3350 | 1.3350 | 9.70% | 23.38% | -- | 9.88% | 10.42% | 14.20% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2170 | 1.2170 | 0.00% | -- | 7.60% | -- | 1.50% | 4.11% | -36.35% | -- | -- | | 2024-09-23 | 1.0820 | 1.0820 | 0.00% | -1.99% | -6.48% | -13.51% | -10.95% | -7.44% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0880 | 1.0880 | -1.45% | -- | -- | -- | -9.18% | -6.93% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1040 | 1.1040 | 0.36% | -0.54% | -- | -- | -9.66% | -5.56% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1000 | 1.1000 | 0.00% | -3.34% | -5.09% | -7.80% | -11.36% | -5.90% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1130 | 1.1130 | 0.00% | -4.13% | -3.89% | -4.46% | -11.03% | -4.79% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1100 | 1.1100 | -2.46% | -- | -3.48% | -5.69% | -12.94% | -5.05% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1380 | 1.1380 | -0.35% | -0.61% | -- | -3.80% | -9.61% | -2.65% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1420 | 1.1420 | -1.64% | -- | -4.59% | -- | -9.87% | -2.31% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1610 | 1.1610 | 0.43% | 2.65% | -3.01% | -2.03% | -8.15% | -0.68% | -39.06% | -- | -- | | 2024-09-02 | 1.1560 | 1.1560 | 0.00% | 0.35% | -3.43% | -0.09% | -8.54% | -1.11% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1450 | 1.1450 | 0.00% | -- | -- | 0.53% | -7.44% | -2.05% | -41.61% | -- | -- | | 2024-08-27 | 1.1310 | 1.1310 | -1.82% | -- | -- | -1.91% | -5.43% | -3.25% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1520 | 1.1520 | -0.43% | -- | -- | 1.86% | -3.68% | -1.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1570 | 1.1570 | 0.00% | -- | -5.47% | -- | -4.62% | -1.03% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1570 | 1.1570 | 0.00% | -- | -- | 0.70% | -9.04% | -1.03% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1590 | 1.1590 | 0.09% | -- | -7.28% | -- | -10.02% | -0.86% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1580 | 1.1580 | 0.00% | -3.26% | -- | -1.95% | -11.06% | -0.94% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1440 | 1.1440 | -0.52% | -7.29% | -4.59% | -4.03% | -14.24% | -2.14% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1500 | 1.1500 | 0.00% | -4.25% | -4.09% | -- | -14.24% | -1.63% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1970 | 1.1970 | -2.68% | -- | -0.66% | 1.61% | -9.86% | 2.40% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2300 | 1.2300 | -0.32% | 3.36% | -- | 4.41% | -7.24% | 5.22% | -36.79% | 开放申购 | 开放赎回 |
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