|
| 工银增强收益A(485105)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 | 1.1579 | 2.1632 | 0.00% | -- | 0.50% | -- | 1.22% | -0.60% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1640 | 2.1693 | 0.07% | -- | 1.37% | -- | -- | -0.08% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1632 | 2.1685 | 0.09% | -- | 1.30% | 2.14% | -- | -0.15% | -3.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1622 | 2.1675 | 0.17% | 0.15% | 1.08% | 2.05% | -- | -0.23% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1602 | 2.1655 | 0.00% | -- | -- | -- | 1.17% | -0.40% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1605 | 2.1658 | 0.00% | -- | -- | 1.96% | 1.41% | -0.38% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1579 | 2.1632 | 0.00% | -- | 0.89% | 1.61% | -- | -0.60% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1521 | 2.1574 | 0.02% | 0.29% | 0.56% | 1.99% | 0.53% | -1.10% | -4.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1519 | 2.1572 | 0.03% | 0.31% | 0.60% | -- | -- | -1.12% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1516 | 2.1569 | 0.00% | -- | 0.50% | 1.82% | 0.66% | -1.14% | -3.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1499 | 2.1552 | 0.10% | -- | 0.31% | 2.00% | 0.63% | -1.29% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1488 | 2.1541 | 0.04% | 0.05% | 0.21% | 2.02% | 0.25% | -1.38% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1483 | 2.1536 | 0.00% | -- | -0.04% | -- | 0.20% | -1.43% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1498 | 2.1551 | 0.00% | -- | 0.19% | 2.06% | -- | -1.30% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1482 | 2.1535 | 0.00% | -0.03% | 0.05% | 1.76% | 0.03% | -1.43% | -4.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1486 | 2.1539 | 0.08% | 0.25% | 0.24% | -- | -0.38% | -1.40% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1477 | 2.1530 | 0.08% | 0.17% | -- | -- | -0.17% | -1.48% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1468 | 2.1521 | 0.00% | -- | -- | -- | -0.25% | -1.55% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1450 | 2.1503 | -0.06% | 0.00% | -- | 1.20% | -- | -1.71% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1457 | 2.1510 | 0.00% | -0.06% | -- | 1.26% | -0.49% | -1.65% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1450 | 2.1503 | -0.08% | -0.33% | 0.65% | 0.83% | -- | -1.71% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1459 | 2.1512 | -0.04% | -- | 0.73% | -- | -0.56% | -1.63% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1464 | 2.1517 | -0.03% | -0.10% | 0.73% | -- | -0.73% | -1.59% | -3.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1468 | 2.1521 | -0.10% | -- | -- | -- | -0.86% | -1.55% | -3.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1480 | 2.1533 | -0.07% | 0.19% | 0.81% | -- | -0.82% | -1.45% | -3.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1488 | 2.1541 | 0.00% | 0.28% | 0.88% | 0.97% | -0.80% | -1.38% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1476 | 2.1529 | 0.00% | 0.16% | -- | -- | -0.43% | -1.49% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1458 | 2.1511 | 0.02% | 0.47% | 0.61% | -- | -0.40% | -1.64% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1456 | 2.1509 | 0.00% | -- | 0.65% | -- | -0.34% | -1.66% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1458 | 2.1511 | 0.04% | -- | -- | 0.57% | -- | -1.64% | -3.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1453 | 2.1506 | 0.43% | -- | 0.51% | 0.53% | -- | -1.68% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1404 | 2.1457 | 0.00% | -- | -- | 0.10% | 0.02% | -2.10% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1376 | 2.1429 | 0.00% | -0.11% | 0.76% | 0.06% | -- | -2.34% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1381 | 2.1434 | 0.00% | -- | 1.07% | -- | 0.57% | -2.30% | -4.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1388 | 2.1441 | 0.00% | 0.00% | 1.14% | 0.26% | 0.27% | -2.24% | -3.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1388 | 2.1441 | 0.00% | 0.05% | 1.08% | -- | -- | -2.24% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1388 | 2.1441 | 0.05% | -- | 0.93% | -- | -- | -2.24% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1382 | 2.1435 | 0.00% | -- | -- | -2.07% | -- | -2.29% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1395 | 2.1448 | 0.00% | -- | -- | -2.07% | 1.12% | -2.18% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1322 | 2.1375 | 0.00% | 0.11% | 0.07% | -2.81% | 0.30% | -2.81% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1296 | 2.1349 | 0.00% | 0.32% | -0.16% | -- | -- | -3.03% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1310 | 2.1363 | 0.18% | 0.35% | -- | -- | 0.67% | -2.91% | -3.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1290 | 2.1343 | 0.15% | 0.21% | -- | -- | 0.58% | -3.08% | -3.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1273 | 2.1326 | 0.12% | -- | -0.79% | -- | -- | -3.23% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1260 | 2.1313 | 0.00% | -0.20% | -- | -3.05% | 0.04% | -3.34% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1270 | 2.1323 | 0.04% | -- | -- | -- | 0.34% | -3.25% | -3.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1266 | 2.1319 | 0.00% | -- | -0.68% | -- | -- | -3.29% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1283 | 2.1336 | 0.09% | -- | -- | -- | 0.68% | -3.14% | -3.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1273 | 2.1326 | 0.00% | -- | -- | -- | -- | -3.23% | -4.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1325 | 2.1378 | 0.10% | -- | -0.54% | -1.43% | 0.89% | -2.78% | -4.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1314 | 2.1367 | 0.00% | -0.43% | -0.64% | -1.50% | -- | -2.88% | -4.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1314 | 2.1367 | -0.37% | -- | -0.64% | -0.96% | 1.10% | -2.88% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1356 | 2.1409 | 0.00% | -0.19% | -0.27% | -0.53% | 1.16% | -2.52% | -3.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1363 | 2.1416 | 0.00% | -- | -0.05% | -0.32% | -- | -2.46% | -3.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1378 | 2.1431 | 0.00% | -- | -- | -0.30% | 1.81% | -2.33% | -4.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1343 | 2.1396 | 0.00% | -- | -- | -0.33% | 2.05% | -2.63% | -4.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1393 | 2.1446 | 0.00% | 0.16% | -1.98% | -0.40% | 2.50% | -2.20% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1393 | 2.1446 | 0.00% | 0.05% | -2.13% | -0.31% | 2.70% | -2.20% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1375 | 2.1428 | -0.11% | -0.11% | -- | -0.17% | 3.51% | -2.35% | -3.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1387 | 2.1440 | 0.16% | -- | -- | 0.37% | -- | -2.25% | -3.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1369 | 2.1422 | 0.00% | -- | -- | 0.26% | 3.39% | -2.40% | -4.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1359 | 2.1412 | 0.00% | -- | -2.20% | -0.11% | 3.30% | -2.49% | -4.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1623 | 2.1399 | -0.02% | -- | -- | 2.92% | 2.19% | -0.22% | -7.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1625 | 2.1401 | -0.09% | -0.21% | 0.89% | 3.30% | 2.21% | -0.21% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1636 | 2.1412 | -0.04% | -0.03% | 1.09% | 2.72% | 2.43% | -0.11% | -7.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1641 | 2.1417 | 0.00% | 0.02% | 1.14% | 2.43% | 2.19% | -0.07% | -7.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1649 | 2.1425 | 0.09% | -- | 1.45% | 2.50% | 2.24% | 0.00% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1639 | 2.1415 | 0.00% | -- | 1.66% | 2.41% | 1.98% | 2.15% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1623 | 2.1399 | 0.08% | -- | 1.96% | 1.91% | 2.51% | 2.01% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1614 | 2.1390 | 0.00% | -- | 1.77% | 1.92% | 2.68% | 1.93% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1601 | 2.1377 | 0.00% | -- | 1.78% | 1.92% | 2.33% | 1.82% | -8.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1603 | 2.1379 | 0.14% | 0.92% | 1.43% | 1.98% | 1.98% | 1.83% | -8.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1587 | 2.1363 | 0.00% | 0.85% | 1.20% | -- | 2.03% | 1.69% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1523 | 2.1299 | 0.11% | 0.36% | 0.94% | -- | 1.59% | 1.13% | -8.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1510 | 2.1286 | 0.11% | 0.53% | 1.10% | 1.07% | 1.45% | 1.02% | -8.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1497 | 2.1273 | 0.07% | 0.64% | 0.90% | 0.92% | 1.38% | 0.90% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1489 | 2.1265 | 0.03% | 0.64% | 1.07% | 0.92% | 0.89% | 0.83% | -8.78% | -- | -- | | 2024-12-03 | 1.1486 | 2.1262 | 0.03% | 0.76% | 1.18% | 0.90% | 0.67% | 0.81% | -8.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1482 | 2.1258 | 0.29% | 0.73% | 1.15% | 0.83% | 0.64% | 0.77% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1449 | 2.1225 | 0.22% | 0.43% | 0.94% | 0.64% | 0.32% | 0.48% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1424 | 2.1200 | 0.07% | 0.04% | 0.68% | 0.30% | -0.28% | 0.26% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1416 | 2.1192 | 0.15% | 0.04% | 0.63% | 0.19% | -0.41% | 0.19% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1399 | 2.1175 | 0.00% | -0.01% | 0.48% | -0.13% | -0.67% | 0.04% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1399 | 2.1175 | -0.01% | 0.16% | 0.48% | -0.23% | -0.67% | 0.04% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1400 | 2.1176 | -0.17% | 0.02% | 0.31% | -- | -0.68% | 0.05% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1419 | 2.1195 | 0.06% | 0.13% | 0.42% | -0.03% | -0.86% | 0.22% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1412 | 2.1188 | 0.11% | -0.18% | 0.34% | -- | -0.80% | 0.16% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1400 | 2.1176 | 0.17% | -0.34% | 0.24% | -- | -0.86% | 0.05% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1381 | 2.1157 | -0.15% | -0.60% | 0.07% | -0.33% | -1.03% | -0.11% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1398 | 2.1174 | -0.05% | -0.16% | 0.38% | -- | -1.00% | 0.04% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1404 | 2.1180 | -0.25% | -0.22% | 0.41% | -0.12% | -0.86% | 0.09% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1433 | 2.1209 | -0.05% | 0.42% | 1.11% | -- | -0.59% | 0.34% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1439 | 2.1215 | -0.10% | 0.39% | 1.17% | 0.33% | -0.56% | 0.39% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1450 | 2.1226 | 0.30% | 0.73% | 1.26% | 0.13% | -0.46% | 0.49% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1416 | 2.1192 | -0.11% | 0.56% | 0.78% | -- | -1.01% | 0.19% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1429 | 2.1205 | 0.39% | 0.79% | 0.56% | -0.31% | -0.98% | 0.31% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1385 | 2.1161 | -0.08% | 0.49% | 0.18% | -0.59% | -1.51% | -0.08% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1394 | 2.1170 | 0.24% | 0.46% | 0.26% | -- | -1.15% | 0.00% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1367 | 2.1143 | 0.13% | 0.18% | 0.02% | -0.86% | -1.39% | -0.24% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1352 | 2.1128 | 0.11% | 0.06% | -0.11% | -0.99% | -1.52% | -0.37% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1339 | 2.1115 | 0.08% | -0.01% | -0.23% | -1.12% | -1.79% | -0.48% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1330 | 2.1106 | -0.11% | -0.20% | -0.31% | -0.95% | -1.83% | -0.56% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1342 | 2.1118 | -0.04% | -0.20% | -0.41% | -- | -1.55% | -0.46% | -9.00% | -- | -- | | 2024-10-28 | 1.1347 | 2.1123 | 0.02% | -0.21% | -0.37% | -- | -1.51% | -0.41% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1345 | 2.1121 | 0.04% | -0.25% | -- | -- | -1.30% | -0.43% | -8.97% | -- | -- | | 2024-10-24 | 1.1340 | 2.1116 | -0.11% | -0.20% | -- | -- | -1.19% | -0.47% | -8.60% | -- | -- | | 2024-10-23 | 1.1353 | 2.1129 | -0.11% | -0.14% | -0.46% | -0.93% | -0.88% | -0.36% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1365 | 2.1141 | -0.05% | 0.09% | -0.26% | -- | -1.21% | -0.25% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1371 | 2.1147 | -0.02% | 0.12% | -0.21% | -- | -1.16% | -0.20% | -8.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1373 | 2.1149 | 0.09% | 0.58% | -0.19% | -- | -1.82% | -0.18% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1363 | 2.1139 | -0.05% | 0.62% | -0.18% | -0.92% | -2.14% | -0.27% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1369 | 2.1145 | 0.12% | 1.02% | -0.12% | -- | -2.10% | -0.22% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1355 | 2.1131 | -0.02% | 0.24% | -0.25% | -- | -2.20% | -0.34% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1357 | 2.1133 | 0.44% | -0.07% | -0.23% | -0.89% | -2.19% | -0.32% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1307 | 2.1083 | 0.12% | -0.51% | -- | -1.20% | -2.57% | -0.76% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1293 | 2.1069 | 0.35% | -0.63% | -0.71% | -1.08% | -2.70% | -0.89% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1254 | 2.1030 | -0.65% | -0.98% | -- | -- | -3.27% | -1.23% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1328 | 2.1104 | -0.33% | -0.33% | -0.53% | -- | -2.71% | -0.58% | -9.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1365 | 2.1141 | -0.21% | -0.35% | -0.17% | -0.83% | -2.39% | -0.25% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1389 | 2.1165 | 0.00% | -0.05% | -0.04% | -- | -2.14% | -0.04% | -8.69% | -- | -- | | 2024-09-23 | 1.1405 | 2.1181 | 0.09% | 0.19% | -0.18% | -0.47% | -2.06% | 0.10% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1395 | 2.1171 | 0.00% | 0.11% | -- | -0.57% | -1.90% | 0.01% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1395 | 2.1171 | 0.11% | -- | -0.21% | -- | -2.05% | 0.01% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1383 | 2.1159 | 0.04% | -0.04% | -- | -- | -1.93% | -0.10% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1378 | 2.1154 | 0.00% | -0.12% | -0.20% | -- | -2.03% | -0.14% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1374 | 2.1150 | 0.00% | -0.09% | -0.53% | -1.35% | -2.07% | -0.18% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1388 | 2.1164 | -0.04% | 0.04% | -0.56% | -0.95% | -2.36% | -0.05% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1392 | 2.1168 | 0.07% | 0.14% | -- | -0.91% | -2.48% | -0.02% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1384 | 2.1160 | 0.00% | -0.05% | -0.72% | -- | -2.73% | -0.09% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1384 | 2.1160 | -0.04% | -0.09% | -0.72% | -- | -2.49% | -0.09% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1388 | 2.1164 | 0.04% | -0.23% | -0.68% | -- | -2.46% | -0.05% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1384 | 2.1160 | 0.07% | -0.36% | -0.48% | -1.12% | -2.31% | -0.09% | -8.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1376 | 2.1152 | -0.12% | -- | -- | -1.52% | -2.54% | -0.16% | -8.10% | -- | -- | | 2024-08-28 | 1.1390 | 2.1166 | -0.04% | -0.28% | -- | -- | -2.23% | -0.04% | -7.98% | -- | -- | | 2024-08-27 | 1.1394 | 2.1170 | -0.18% | -- | -- | -- | -2.10% | 0.00% | -7.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1414 | 2.1190 | -0.10% | -- | -- | -0.95% | -1.93% | 0.18% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1425 | 2.1201 | 0.00% | 0.05% | -0.30% | -1.07% | -2.02% | 0.27% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1422 | 2.1198 | 0.00% | 0.04% | -- | -1.32% | -2.17% | 0.25% | -7.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1419 | 2.1195 | 0.00% | -0.14% | -- | -0.92% | -2.36% | 0.22% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1418 | 2.1194 | 0.00% | -0.40% | -0.36% | -0.75% | -2.44% | 0.21% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1401 | 2.1177 | -0.30% | -- | -0.51% | -- | -2.60% | 0.06% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1435 | 2.1211 | 0.00% | -0.27% | -- | -- | -2.42% | 0.36% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1464 | 2.1240 | 0.10% | -0.03% | -- | 0.54% | -2.18% | 0.61% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1452 | 2.1228 | 0.00% | 0.11% | -- | -- | -2.39% | 0.51% | -6.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1466 | 2.1242 | 0.00% | -- | -0.27% | 1.04% | -2.13% | 0.63% | -6.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1466 | 2.1242 | -0.01% | -- | -- | 1.04% | -2.30% | 0.63% | -6.37% | 开放申购 | 开放赎回 |
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