|
| 工银可转债优选A(005945)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 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | 18.43% | 10.64% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2664 | 1.2664 | 0.00% | 1.63% | 4.27% | -- | 19.74% | 11.47% | -12.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2569 | 1.2569 | 0.87% | -- | 5.34% | 3.04% | -- | 10.63% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2461 | 1.2461 | 0.76% | 0.75% | 2.78% | 3.95% | 14.06% | 9.68% | -14.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2367 | 1.2367 | 0.00% | 0.59% | 2.14% | -- | 13.51% | 8.85% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2362 | 1.2362 | 0.00% | 0.41% | 1.69% | -- | -- | 8.81% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2368 | 1.2368 | 0.59% | -- | -- | 4.74% | -- | 8.86% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2295 | 1.2295 | 0.00% | -- | 2.30% | -- | 12.60% | 8.22% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2312 | 1.2312 | 0.42% | -0.04% | 2.29% | 7.00% | 12.56% | 8.37% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2261 | 1.2261 | 0.00% | -- | 1.87% | -- | -- | 7.92% | -16.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2296 | 1.2296 | -0.17% | 1.24% | 3.04% | 5.45% | -- | 8.23% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2317 | 1.2317 | 0.00% | 2.75% | 3.22% | 5.26% | -- | 8.41% | -17.20% | -- | -- | | 2025-06-25 | 1.2145 | 1.2145 | 1.32% | 0.17% | 0.87% | 4.12% | 11.43% | 6.90% | -16.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1987 | 1.1987 | 0.00% | -1.00% | -0.44% | 3.25% | 10.19% | 5.51% | -17.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1932 | 1.1932 | 0.00% | -1.85% | -1.32% | -- | -- | 5.03% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2124 | 1.2124 | 0.13% | -- | 0.71% | 2.39% | -- | 6.72% | -15.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2108 | 1.2108 | 0.13% | 0.75% | 0.57% | -- | 9.42% | 6.58% | -16.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2092 | 1.2092 | -0.53% | 0.53% | 0.44% | 3.14% | 9.31% | 6.43% | -15.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2157 | 1.2157 | 0.00% | 1.01% | 1.06% | 4.85% | 9.85% | 7.01% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2018 | 1.2018 | -0.08% | 0.33% | 0.11% | -- | -- | 5.78% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2028 | 1.2028 | -0.07% | 0.80% | 0.19% | -- | -- | 5.87% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2036 | 1.2036 | 0.00% | 0.86% | 0.26% | -- | 7.98% | 5.94% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2030 | 1.2030 | 0.43% | -- | -- | -- | 7.49% | 5.89% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1979 | 1.1979 | 0.39% | -- | -- | -- | -- | 5.44% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1933 | 1.1933 | 0.00% | -0.89% | -- | 3.72% | 5.88% | 5.03% | -13.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1971 | 1.1971 | -0.57% | -- | -- | -- | -- | 5.37% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2040 | 1.2040 | -0.50% | 0.01% | 0.14% | -- | 7.16% | 5.98% | -13.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2100 | 1.2100 | -0.59% | -- | -- | -- | -- | 6.50% | -13.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2172 | 1.2172 | 0.66% | 1.07% | -0.21% | -- | 6.43% | 7.14% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2092 | 1.2092 | 0.00% | 0.52% | 0.87% | 3.49% | -- | 6.43% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2039 | 1.2039 | 0.00% | 0.28% | -- | 3.04% | 6.10% | 5.97% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2043 | 1.2043 | 0.12% | 0.23% | 0.71% | 3.07% | 5.70% | 6.00% | -13.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2029 | 1.2029 | 0.21% | 0.20% | 1.87% | -- | 5.98% | 5.88% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2004 | 1.2004 | -0.01% | -- | 1.66% | 2.29% | 5.71% | 5.66% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2005 | 1.2005 | 0.02% | -- | -- | 2.41% | -- | 5.67% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2003 | 1.2003 | -0.10% | -- | 4.31% | 2.39% | 7.36% | 5.65% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2015 | 1.2015 | 0.08% | -- | -- | 2.49% | 7.22% | 5.76% | -11.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2005 | 1.2005 | 0.00% | -- | -- | -- | -- | 5.67% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1991 | 1.1991 | 0.00% | -1.70% | 2.43% | 3.56% | 7.48% | 5.55% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2023 | 1.2023 | 0.00% | -- | 3.60% | -- | -- | 5.83% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2198 | 1.2198 | 1.75% | 2.01% | 5.11% | 6.16% | -- | 7.37% | -11.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1988 | 1.1988 | 0.00% | 1.52% | 1.24% | -- | -- | 5.52% | -15.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1958 | 1.1958 | 1.27% | -- | 2.00% | 4.98% | 6.05% | 5.25% | -16.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1808 | 1.1808 | 0.00% | -- | -- | 4.41% | 5.53% | 3.93% | -16.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1507 | 1.1507 | 0.00% | -1.67% | -- | 1.55% | 4.08% | 1.29% | -20.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1661 | 1.1661 | -0.35% | -0.38% | 1.36% | 2.64% | 6.03% | 2.64% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1702 | 1.1702 | 0.00% | 0.33% | 1.71% | 1.81% | 6.62% | 3.00% | -19.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1706 | 1.1706 | 0.00% | 0.87% | 1.75% | 1.50% | -- | 3.04% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1706 | 1.1706 | 0.36% | -1.23% | -- | -- | 8.65% | 3.04% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1664 | 1.1664 | 0.47% | -1.49% | -- | -- | 8.03% | 2.67% | -16.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1610 | 1.1610 | 0.04% | -- | -0.64% | -- | -- | 2.19% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1605 | 1.1605 | 0.00% | -1.02% | -- | 1.02% | 6.39% | 2.15% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1852 | 1.1852 | 0.09% | 1.65% | 1.73% | -- | 9.16% | 4.32% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | 8.81% | 4.22% | -17.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1724 | 1.1724 | 1.11% | -- | 0.34% | -- | 8.56% | 3.20% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1595 | 1.1595 | -0.56% | -- | -- | -- | -- | 2.06% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1660 | 1.1660 | 0.00% | -- | -0.64% | -0.83% | -- | 2.63% | -17.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1505 | 1.1505 | -1.57% | -- | -0.64% | 1.64% | 7.95% | 1.27% | -25.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1688 | 1.1688 | 0.00% | 0.03% | 0.94% | 3.21% | 8.07% | 2.88% | -24.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1685 | 1.1685 | 0.00% | -- | 1.01% | 3.75% | -- | 2.85% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1684 | 1.1684 | 0.29% | -- | -- | 2.58% | 9.46% | 2.84% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1650 | 1.1650 | 0.00% | -0.72% | -- | 2.82% | -- | 2.54% | -24.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1684 | 1.1684 | 0.00% | -0.33% | 2.57% | 2.66% | -- | 2.84% | -24.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1735 | 1.1735 | 0.00% | -- | 3.77% | 1.83% | -- | 3.29% | -26.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1723 | 1.1723 | 0.00% | 1.24% | 3.33% | 1.45% | -- | 3.19% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1579 | 1.1579 | 0.10% | -- | 0.40% | 3.24% | -- | 1.92% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1568 | 1.1568 | 0.00% | -- | -- | 4.14% | -- | 1.82% | -29.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1490 | 1.1490 | 0.00% | 0.87% | 0.02% | 2.74% | 8.71% | 1.14% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1414 | 1.1414 | 0.00% | 0.71% | -- | 3.74% | 7.23% | 0.47% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1391 | 1.1391 | 0.00% | 0.41% | -- | 3.28% | 6.79% | 0.26% | -30.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1309 | 1.1309 | -0.22% | -- | -- | 3.46% | 6.67% | -0.46% | -31.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1334 | 1.1334 | 0.03% | -0.24% | -1.54% | 4.68% | 6.75% | -0.24% | -31.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1331 | 1.1331 | -0.12% | -1.42% | -1.48% | -1.38% | 6.83% | -0.26% | -31.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1345 | 1.1345 | 0.00% | -1.30% | -1.36% | 1.05% | 6.18% | -0.14% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1361 | 1.1361 | -1.16% | -- | -0.56% | 1.19% | 4.64% | 0.00% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1494 | 1.1494 | 0.00% | -- | 0.98% | 2.38% | 5.64% | 5.87% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1533 | 1.1533 | 0.00% | 0.39% | 1.84% | 6.59% | 8.71% | 6.23% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1488 | 1.1488 | 0.00% | -- | 0.86% | -- | 8.40% | 5.81% | -29.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1415 | 1.1415 | 0.00% | -- | 0.98% | 12.14% | 5.63% | 5.14% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1757 | 1.1757 | 0.00% | 3.04% | 2.02% | 15.86% | 7.31% | 8.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1511 | 1.1511 | 0.09% | 0.75% | 0.24% | -- | 5.73% | 6.02% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1501 | 1.1501 | 0.80% | 1.04% | 0.88% | 11.94% | 5.60% | 5.93% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1410 | 1.1410 | 0.15% | 0.80% | -0.38% | 11.06% | 5.28% | 5.09% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1393 | 1.1393 | -0.45% | 0.60% | 1.11% | 11.22% | 4.07% | 4.94% | -30.44% | -- | -- | | 2024-12-03 | 1.1445 | 1.1445 | 0.18% | 1.96% | 2.79% | 11.50% | 4.53% | 5.42% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1425 | 1.1425 | 0.37% | 1.76% | 2.61% | 11.07% | 4.35% | 5.23% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1383 | 1.1383 | 0.57% | 1.07% | 2.06% | 10.08% | 3.67% | 4.84% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1319 | 1.1319 | -0.05% | -0.76% | 0.74% | -- | 2.38% | 4.26% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1325 | 1.1325 | 0.89% | -0.57% | 0.97% | 8.96% | 2.53% | 4.31% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1225 | 1.1225 | -0.02% | -0.94% | 0.08% | 7.62% | 1.37% | 3.39% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1227 | 1.1227 | -0.32% | -0.13% | 0.10% | 7.64% | 1.39% | 3.41% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1263 | 1.1263 | -1.25% | -0.36% | 0.78% | -- | 1.41% | 3.74% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1406 | 1.1406 | 0.14% | 0.22% | 1.98% | 8.98% | 1.57% | 5.06% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1390 | 1.1390 | 0.52% | -1.08% | 2.41% | -- | 1.27% | 4.91% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1331 | 1.1331 | 0.79% | -1.67% | 1.88% | 8.00% | 1.22% | 4.37% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1242 | 1.1242 | -0.55% | -3.30% | 1.08% | 8.09% | 0.43% | 3.55% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1304 | 1.1304 | -0.68% | -1.57% | 3.59% | -- | -0.02% | 4.12% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1381 | 1.1381 | -1.16% | -1.51% | 3.19% | -- | 1.28% | 4.83% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1514 | 1.1514 | -0.09% | 0.99% | 6.47% | -- | 2.68% | 6.05% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1524 | 1.1524 | -0.88% | 0.61% | 6.57% | 9.95% | 2.80% | 6.14% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1626 | 1.1626 | 1.24% | 3.18% | 7.51% | 10.69% | 3.71% | 7.08% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1484 | 1.1484 | -0.62% | 3.14% | -0.04% | -- | 2.07% | 5.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1556 | 1.1556 | 1.36% | 3.86% | 2.93% | -- | 2.38% | 6.44% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1401 | 1.1401 | -0.46% | 2.75% | 1.55% | 8.58% | 1.06% | 5.01% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1454 | 1.1454 | 1.65% | 2.70% | 2.02% | -- | 2.79% | 5.50% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1268 | 1.1268 | 1.20% | 0.28% | 0.37% | 5.52% | 1.12% | 3.79% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1134 | 1.1134 | 0.07% | -0.73% | -0.83% | 3.87% | -0.02% | 2.55% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1126 | 1.1126 | 0.27% | 0.16% | -0.90% | 3.90% | -0.45% | 2.48% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1096 | 1.1096 | -0.51% | -1.38% | -1.17% | 4.54% | -1.56% | 2.20% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1153 | 1.1153 | -0.74% | -0.21% | 3.08% | -- | -0.45% | 2.73% | -27.78% | -- | -- | | 2024-10-28 | 1.1236 | 1.1236 | 0.18% | 0.46% | 3.84% | -- | 0.29% | 3.49% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1216 | 1.1216 | 0.97% | 0.85% | -- | 6.05% | 1.23% | 3.31% | -27.12% | -- | -- | | 2024-10-24 | 1.1108 | 1.1108 | -1.27% | 1.43% | -- | -- | 0.73% | 2.31% | -27.06% | -- | -- | | 2024-10-23 | 1.1251 | 1.1251 | 0.67% | 2.25% | 9.69% | -- | 3.80% | 3.63% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1176 | 1.1176 | -0.07% | 2.42% | -- | -- | 1.52% | 2.94% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1184 | 1.1184 | 0.56% | 1.41% | -- | -- | 1.59% | 3.01% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1122 | 1.1122 | 1.56% | 2.85% | 9.38% | 1.80% | -1.02% | 2.44% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0951 | 1.0951 | -0.47% | 0.18% | 7.58% | 0.51% | -3.48% | 0.87% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1003 | 1.1003 | 0.83% | 1.63% | 8.10% | 0.13% | -3.19% | 1.34% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0912 | 1.0912 | -1.06% | -5.02% | 7.20% | -- | -4.72% | 0.51% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1029 | 1.1029 | 1.99% | -1.76% | 8.35% | 0.83% | -3.70% | 1.58% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0814 | 1.0814 | -1.07% | -3.68% | -- | -- | -5.54% | -0.40% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0931 | 1.0931 | 0.96% | -2.64% | 7.45% | 0.11% | -4.98% | 0.68% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0827 | 1.0827 | -5.76% | -3.56% | -- | -- | -6.33% | -0.28% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1489 | 1.1489 | 2.33% | 2.33% | 11.83% | 5.04% | -1.25% | 5.82% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1227 | 1.1227 | 3.76% | 9.46% | 8.63% | 2.34% | -3.50% | 3.41% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.0820 | 0.00% | -- | 4.10% | -- | -6.88% | -0.34% | -28.14% | -- | -- | | 2024-09-23 | 1.0257 | 1.0257 | 0.00% | 0.77% | -1.66% | -6.64% | -11.84% | -5.53% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0168 | 1.0168 | -0.11% | -- | -2.24% | -- | -12.76% | -6.35% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0179 | 1.0179 | 0.31% | -0.92% | -- | -8.02% | -12.73% | -6.24% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0148 | 1.0148 | 0.00% | -1.23% | -3.18% | -- | -13.52% | -6.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0173 | 1.0173 | 0.00% | -0.90% | -3.14% | -- | -13.13% | -6.30% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0274 | 1.0274 | 0.00% | -0.59% | -2.15% | -7.82% | -13.92% | -5.37% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0274 | 1.0274 | 0.29% | -0.65% | -- | -- | -13.94% | -5.37% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0244 | 1.0244 | -0.20% | -- | -4.07% | -8.47% | -14.50% | -5.65% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0265 | 1.0265 | -0.20% | -1.24% | -3.88% | -- | -13.91% | -5.45% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0286 | 1.0286 | -0.47% | -1.38% | -3.68% | -- | -13.73% | -5.26% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0335 | 1.0335 | -0.06% | -0.91% | -2.63% | -8.30% | -13.32% | -4.81% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0341 | 1.0341 | 0.00% | -- | -- | -8.95% | -13.19% | -4.75% | -30.46% | -- | -- | | 2024-08-27 | 1.0394 | 1.0394 | -0.35% | -- | -- | -8.13% | -11.28% | -4.26% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0430 | 1.0430 | 0.00% | -0.59% | -- | -- | -10.97% | -3.93% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0430 | 1.0430 | 0.00% | 0.28% | -- | -7.17% | -11.06% | -3.93% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0466 | 1.0466 | 0.00% | -- | -- | -8.49% | -11.93% | -3.60% | -29.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0492 | 1.0492 | 0.87% | 0.10% | -- | -- | -12.47% | -3.36% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0401 | 1.0401 | 0.00% | -0.97% | -5.35% | -8.34% | -13.06% | -4.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0481 | 1.0481 | -0.21% | -- | -4.18% | -7.71% | -13.23% | -3.46% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0503 | 1.0503 | 0.00% | -1.65% | -- | -- | -13.64% | -3.26% | -29.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0500 | 1.0500 | 0.00% | -1.07% | -- | -- | -14.50% | -3.29% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0679 | 1.0679 | -0.37% | -- | -- | -3.98% | -12.55% | -1.64% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0719 | 1.0719 | 0.10% | 1.35% | -- | -3.62% | -12.33% | -1.27% | -26.93% | 开放申购 | 开放赎回 |
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