|
| 工银新能源汽车A(005939)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 | | 2025-09-30 | 3.9408 | 3.9408 | 0.00% | 6.36% | -- | -- | 60.82% | 64.31% | 24.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.8285 | 3.8285 | 0.00% | 5.14% | 25.00% | 48.19% | -- | 59.63% | 15.38% | -- | -- | | 2025-09-23 | 3.7051 | 3.7051 | 0.73% | 3.78% | 23.46% | -- | 88.53% | 54.48% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6784 | 3.6784 | 1.36% | -- | 22.57% | -- | 86.49% | 53.37% | 9.28% | -- | -- | | 2025-09-19 | 3.6291 | 3.6291 | -0.34% | 3.45% | 22.70% | -- | -- | 51.31% | 9.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.6415 | 3.6415 | -0.10% | -- | 22.88% | 45.32% | 83.94% | 51.83% | 9.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6450 | 3.6450 | 2.10% | 4.96% | 24.90% | 46.16% | 85.99% | 51.98% | 10.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5700 | 3.5700 | 0.00% | -- | 22.33% | 42.87% | 82.16% | 48.85% | 7.76% | -- | -- | | 2025-09-12 | 3.5080 | 3.5080 | 0.00% | 1.60% | 23.58% | -- | 76.31% | 46.26% | -0.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4728 | 3.4728 | 0.00% | 5.82% | 25.99% | 40.82% | 77.86% | 44.80% | -1.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5061 | 3.5061 | 1.54% | -- | 27.20% | 42.14% | 78.48% | 46.18% | 0.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4529 | 3.4529 | 7.30% | -- | -- | -- | 73.62% | 43.97% | 0.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2179 | 3.2179 | -1.94% | -- | -- | 31.17% | 61.83% | 34.17% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.2817 | 3.2817 | 0.00% | -- | -- | 34.82% | 65.17% | 36.83% | -5.10% | -- | -- | | 2025-08-25 | 3.0628 | 3.0628 | 2.06% | 3.35% | 11.76% | 22.99% | 57.47% | 27.70% | -16.89% | -- | -- | | 2025-08-22 | 3.0010 | 3.0010 | 0.00% | 2.83% | -- | -- | -- | 25.13% | -22.57% | -- | -- | | 2025-08-20 | 2.9771 | 2.9771 | 0.66% | -- | 11.99% | 19.79% | -- | 24.13% | -20.77% | -- | -- | | 2025-08-19 | 2.9577 | 2.9577 | -0.19% | 4.19% | 11.26% | -- | 49.61% | 23.32% | -21.29% | -- | -- | | 2025-08-18 | 2.9634 | 2.9634 | 1.55% | -- | 11.48% | -- | -- | 23.56% | -23.13% | -- | -- | | 2025-08-15 | 2.9183 | 2.9183 | 2.36% | 5.88% | 11.51% | -- | -- | 21.68% | -24.53% | -- | -- | | 2025-08-14 | 2.8509 | 2.8509 | 0.00% | 4.01% | -- | 13.35% | -- | 18.87% | -24.89% | -- | -- | | 2025-08-12 | 2.8387 | 2.8387 | 0.00% | -- | 9.40% | 12.86% | 42.99% | 18.36% | -25.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7563 | 2.7563 | 0.55% | -- | 5.08% | 10.87% | -- | 14.92% | -28.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7411 | 2.7411 | -0.41% | -- | 5.86% | 10.80% | 36.52% | 14.29% | -29.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7523 | 2.7523 | 0.00% | 0.57% | -- | -- | 37.44% | 14.76% | -28.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7368 | 2.7368 | 0.00% | -- | -- | -- | 34.41% | 14.11% | -29.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7404 | 2.7404 | 0.00% | 3.09% | 6.07% | -- | 34.06% | 14.26% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6775 | 2.6775 | 0.72% | -- | -- | 10.92% | -- | 11.64% | -32.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6583 | 2.6583 | 0.51% | 2.45% | 6.09% | 12.34% | -- | 10.84% | -34.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6448 | 2.6448 | 0.00% | 1.67% | 6.05% | -- | 25.05% | 10.27% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6170 | 2.6170 | 0.00% | -0.23% | -- | -- | -- | 9.11% | -34.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5947 | 2.5947 | -0.26% | -- | 4.22% | 10.07% | -- | 8.18% | -34.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6014 | 2.6014 | 0.00% | -- | 5.48% | -- | 23.25% | 8.46% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6230 | 2.6230 | 1.30% | -- | 6.34% | 16.91% | 26.05% | 9.36% | -36.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5894 | 2.5894 | 0.00% | -- | 4.98% | -- | -- | 7.96% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5838 | 2.5838 | 0.00% | 0.01% | 6.17% | 1.32% | -- | 7.73% | -36.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5797 | 2.5797 | 0.38% | -- | 5.43% | -- | -- | 7.56% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5700 | 2.5700 | -0.52% | -- | 4.34% | -0.36% | 17.42% | 7.15% | -37.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5835 | 2.5835 | 1.49% | 3.10% | 3.75% | -0.07% | -- | 7.72% | -37.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5455 | 2.5455 | 0.00% | 2.07% | 2.22% | -2.22% | 16.46% | 6.13% | -38.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5058 | 2.5058 | 0.48% | 0.65% | -- | -- | 9.94% | 4.48% | -37.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4939 | 2.4939 | -0.19% | 1.12% | -- | -- | 9.99% | 3.98% | -37.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4987 | 2.4987 | 0.00% | 0.52% | -- | -6.89% | 11.33% | 4.18% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4897 | 2.4897 | 0.95% | 1.48% | 0.79% | -- | -- | 3.81% | -35.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4662 | 2.4662 | -0.78% | 1.31% | -0.16% | -- | -- | 2.83% | -35.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4857 | 2.4857 | 0.77% | 2.14% | 0.63% | -- | -- | 3.64% | -33.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4666 | 2.4666 | 0.00% | 1.35% | -- | -- | 9.02% | 2.84% | -35.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4533 | 2.4533 | 0.78% | 0.76% | -- | -- | -- | 2.29% | -33.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4342 | 2.4342 | 0.02% | -0.51% | -- | -- | 7.47% | 1.49% | -33.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4337 | 2.4337 | 0.00% | -2.27% | -- | -7.24% | 8.20% | 1.47% | -31.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4347 | 2.4347 | -0.49% | -3.11% | -- | -7.20% | 9.75% | 1.51% | -30.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4468 | 2.4468 | -0.66% | -1.55% | -- | -9.45% | 9.32% | 2.02% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4631 | 2.4631 | -1.09% | -- | -- | -- | -- | 2.70% | -29.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4902 | 2.4902 | 0.00% | -- | 2.66% | -- | 10.73% | 3.83% | -30.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5129 | 2.5129 | 1.11% | -0.09% | 4.11% | -- | 10.51% | 4.77% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4852 | 2.4852 | 0.00% | -1.11% | 5.02% | -6.26% | -- | 3.62% | -30.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5152 | 2.5152 | 0.08% | 1.67% | 5.67% | -3.47% | -- | 4.87% | -26.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5131 | 2.5131 | -0.08% | -- | 6.61% | -- | -- | 4.78% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5152 | 2.5152 | 1.83% | -- | 6.70% | -3.74% | 8.05% | 4.87% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4701 | 2.4701 | -0.64% | -- | -- | -5.21% | -- | 2.99% | -23.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4860 | 2.4860 | 0.49% | -- | 10.80% | -4.60% | 7.74% | 3.65% | -23.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4739 | 2.4739 | 0.00% | -- | -- | -5.07% | 5.58% | 3.15% | -23.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4257 | 2.4257 | 0.00% | 2.89% | -6.73% | -3.45% | -- | 1.14% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4138 | 2.4138 | 2.00% | 1.41% | -7.18% | -5.05% | -- | 0.64% | -25.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3664 | 2.3664 | 0.00% | 0.39% | -- | -- | 4.70% | -1.33% | -30.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3576 | 2.3576 | 0.00% | -- | -12.15% | -- | -- | -1.70% | -29.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3802 | 2.3802 | 0.97% | -- | -11.31% | -4.23% | -- | -0.76% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3573 | 2.3573 | 0.00% | -- | -- | -1.72% | 4.29% | -1.71% | -30.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2436 | 2.2436 | 0.00% | -11.35% | -- | -6.76% | -- | -6.45% | -37.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5501 | 2.5501 | 0.76% | -1.14% | -2.80% | 6.33% | 10.57% | 6.33% | -31.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5308 | 2.5308 | 0.00% | -2.11% | -3.54% | -- | 10.01% | 5.52% | -31.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5644 | 2.5644 | 0.00% | -1.39% | -2.26% | -- | -- | 6.92% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5794 | 2.5794 | -0.23% | -3.63% | -- | -- | 13.43% | 7.55% | -29.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5854 | 2.5854 | -0.68% | -- | -- | -- | 14.85% | 7.80% | -29.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6032 | 2.6032 | 0.10% | -- | -2.74% | -- | -- | 8.54% | -31.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6006 | 2.6006 | 0.00% | -3.09% | -- | 4.30% | 12.03% | 8.43% | -32.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6765 | 2.6765 | 0.00% | 0.16% | -- | -- | 14.98% | 11.60% | -29.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6836 | 2.6836 | 1.81% | -- | 3.00% | 7.01% | -- | 11.89% | -24.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6359 | 2.6359 | -1.35% | -- | -- | 5.11% | -- | 9.90% | -28.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6721 | 2.6721 | 0.00% | -- | 2.27% | 4.21% | -- | 11.41% | -27.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6236 | 2.6236 | -2.91% | -- | 3.79% | 5.09% | 23.10% | 9.39% | -35.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7023 | 2.7023 | 0.00% | 1.93% | 6.90% | 6.54% | 23.39% | 12.67% | -33.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6765 | 2.6765 | 0.00% | -- | 4.65% | 5.87% | -- | 11.60% | -32.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6511 | 2.6511 | 0.00% | -- | -- | 1.59% | 26.84% | 10.54% | -32.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6064 | 2.6064 | 0.00% | -- | -- | 3.58% | 24.23% | 8.67% | -33.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6055 | 2.6055 | 0.00% | -0.02% | 4.84% | -0.20% | 24.19% | 8.63% | -29.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6129 | 2.6129 | 0.00% | 4.34% | 8.94% | -2.07% | 24.54% | 8.94% | -28.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6060 | 2.6060 | 0.00% | 3.09% | -- | 0.78% | 26.71% | 8.66% | -33.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5042 | 2.5042 | -0.94% | -0.94% | -- | -1.93% | 31.44% | 4.41% | -35.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5279 | 2.5279 | -1.16% | -- | -- | 2.01% | -- | 5.40% | -35.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5576 | 2.5576 | 1.80% | -- | -- | 6.05% | 20.00% | 6.64% | -37.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5123 | 2.5123 | -0.68% | -- | 1.72% | 2.70% | 17.68% | 4.75% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5295 | 2.5295 | -0.50% | -- | 1.45% | 4.05% | 19.83% | 5.47% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5422 | 2.5422 | 0.00% | 2.29% | 1.96% | 5.11% | 16.80% | 6.00% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4853 | 2.4853 | 0.00% | -- | -0.90% | 4.00% | 10.82% | 3.62% | -38.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3985 | 2.3985 | -0.90% | -- | -- | -2.13% | 8.56% | 0.00% | -39.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4204 | 2.4204 | 0.59% | 0.92% | -5.49% | -1.18% | 9.43% | 0.92% | -40.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4063 | 2.4063 | 0.00% | -- | -5.61% | -9.11% | 9.16% | 0.33% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3764 | 2.3764 | 0.00% | -- | -6.78% | -3.02% | 5.97% | -0.92% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3984 | 2.3984 | 0.00% | -- | -6.59% | -2.13% | 3.24% | 0.00% | -43.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4699 | 2.4699 | -0.94% | -- | -2.31% | 25.68% | 8.07% | 6.31% | -43.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4934 | 2.4934 | 0.00% | -0.57% | -4.45% | 26.41% | 11.20% | 7.33% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4891 | 2.4891 | 0.00% | -- | -1.95% | 27.01% | 8.09% | 7.14% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5078 | 2.5078 | -2.20% | -1.63% | -6.77% | 27.96% | 7.89% | 7.95% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5641 | 2.5641 | 0.00% | 1.66% | -3.89% | 28.87% | 8.88% | 10.37% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5611 | 2.5611 | 0.46% | -0.25% | -0.80% | 31.19% | 9.34% | 10.24% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5493 | 2.5493 | 1.07% | 0.66% | -0.34% | 29.77% | 8.25% | 9.73% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5222 | 2.5222 | -0.25% | 1.03% | -1.23% | 26.82% | 8.09% | 8.57% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5285 | 2.5285 | -1.06% | -0.31% | 1.97% | 27.16% | 6.77% | 8.84% | -48.14% | -- | -- | | 2024-12-03 | 2.5555 | 2.5555 | -0.47% | 2.89% | 5.71% | 28.62% | 7.37% | 10.00% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5675 | 2.5675 | 1.38% | 1.15% | 6.20% | 31.71% | 7.87% | 10.52% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5325 | 2.5325 | 1.44% | 0.17% | 3.23% | 29.83% | 5.48% | 9.01% | -48.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4966 | 2.4966 | -1.57% | -4.32% | 0.88% | -- | 3.11% | 7.46% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5364 | 2.5364 | 2.12% | -2.81% | 2.35% | 30.95% | 5.68% | 9.18% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4838 | 2.4838 | -2.14% | -3.82% | 0.23% | 27.06% | 3.18% | 6.91% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5382 | 2.5382 | 0.40% | 0.87% | 2.42% | 30.50% | 5.44% | 9.25% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5282 | 2.5282 | -3.11% | -0.41% | 4.00% | -- | 4.46% | 8.82% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6093 | 2.6093 | -0.01% | -0.05% | 7.89% | -- | 5.85% | 12.31% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6096 | 2.6096 | 1.05% | -2.99% | 8.93% | -- | 4.73% | 12.33% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5824 | 2.5824 | 2.63% | -3.21% | 7.80% | 30.62% | 3.92% | 11.16% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5163 | 2.5163 | -0.87% | -6.28% | 5.04% | -- | 1.26% | 8.31% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5385 | 2.5385 | -2.76% | -1.67% | 9.19% | -- | 1.49% | 9.27% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6106 | 2.6106 | -2.95% | 0.96% | 9.24% | -- | 5.87% | 12.37% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6900 | 2.6900 | 0.82% | 5.16% | 14.70% | -- | 9.15% | 15.79% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6680 | 2.6680 | -0.63% | 4.48% | 13.76% | 34.39% | 8.16% | 14.84% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6850 | 2.6850 | 4.00% | 8.28% | 14.48% | -- | 8.85% | 15.57% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5817 | 2.5817 | -0.16% | 6.79% | -2.49% | -- | 3.59% | 11.13% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5859 | 2.5859 | 1.09% | 6.23% | 5.53% | 28.79% | 3.56% | 11.31% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5579 | 2.5579 | 0.17% | 4.91% | 4.38% | 27.74% | 2.12% | 10.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5535 | 2.5535 | 2.98% | 4.09% | 4.20% | 28.41% | 4.66% | 9.91% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4797 | 2.4797 | 2.57% | 0.20% | 1.19% | 22.19% | 1.64% | 6.74% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4175 | 2.4175 | -0.69% | -2.45% | -1.35% | 16.83% | -0.56% | 4.06% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4342 | 2.4342 | -0.16% | 0.93% | -0.67% | 16.15% | -0.27% | 4.78% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4381 | 2.4381 | -0.62% | -0.34% | -0.51% | 19.74% | -1.12% | 4.95% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4532 | 2.4532 | -0.87% | 0.91% | 9.46% | -- | 0.83% | 5.60% | -48.00% | -- | -- | | 2024-10-28 | 2.4747 | 2.4747 | -0.14% | 2.32% | 10.42% | 19.07% | 1.71% | 6.52% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4782 | 2.4782 | 2.76% | 3.45% | -- | 21.24% | 4.91% | 6.67% | -47.16% | -- | -- | | 2024-10-24 | 2.4117 | 2.4117 | -1.41% | 5.57% | -- | -- | 2.18% | 3.81% | -46.33% | -- | -- | | 2024-10-23 | 2.4463 | 2.4463 | 0.63% | 6.41% | 24.47% | 18.16% | 4.71% | 5.30% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4310 | 2.4310 | 0.52% | 4.57% | 23.25% | 13.70% | 2.16% | 4.64% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4185 | 2.4185 | 0.96% | 1.21% | 22.62% | -- | 1.64% | 4.10% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3956 | 2.3956 | 4.87% | 2.14% | 21.01% | -- | -0.91% | 3.12% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2844 | 2.2844 | -0.64% | -6.78% | 16.56% | 8.01% | -6.08% | -1.67% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2990 | 2.2990 | -1.11% | -6.13% | 17.31% | -- | -5.47% | -1.04% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3248 | 2.3248 | -2.72% | -12.19% | 18.62% | -- | -5.90% | 0.07% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3897 | 2.3897 | 1.89% | -2.48% | 21.94% | 11.34% | -3.27% | 2.86% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3453 | 2.3453 | -4.30% | -4.29% | -- | -- | -4.88% | 0.95% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4506 | 2.4506 | 0.06% | 0.00% | 25.51% | 16.10% | -0.66% | 5.48% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4492 | 2.4492 | -7.49% | -0.05% | 25.46% | -- | -1.38% | 5.42% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6476 | 2.6476 | 8.04% | 8.04% | 34.78% | 27.23% | 6.34% | 13.96% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4505 | 2.4505 | 9.34% | 24.69% | -- | 13.44% | -1.57% | 5.48% | -42.14% | 开放申购 | 开放赎回 |
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