|
| 工银红利优享A(005833)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 | 1.0809 | 1.4175 | 0.00% | -- | 4.84% | -- | -- | 9.78% | 18.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0736 | 1.4102 | 0.00% | -- | 4.10% | 8.66% | 10.75% | 9.04% | 15.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0555 | 1.3921 | 0.00% | -0.18% | 0.53% | -- | 8.71% | 7.20% | 14.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0625 | 1.3991 | 0.00% | 0.47% | 1.09% | -- | -- | 7.91% | 15.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0561 | 1.3927 | -0.12% | -- | 0.82% | 9.19% | 5.85% | 7.26% | 15.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0574 | 1.3940 | 0.00% | -- | 1.20% | -- | -- | 7.39% | 13.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0575 | 1.3941 | 0.00% | -- | 1.40% | 10.36% | 4.92% | 7.40% | 13.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0467 | 1.3833 | 0.00% | 0.06% | 1.66% | 4.44% | 3.87% | 6.31% | 12.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0310 | 1.3676 | 0.00% | -0.12% | 0.14% | 3.53% | 4.62% | 4.71% | 10.31% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0435 | 1.3801 | -0.25% | -- | 1.79% | 4.46% | 6.52% | 5.98% | 11.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0461 | 1.3827 | 0.80% | 0.26% | 2.86% | 4.31% | 6.73% | 6.25% | 11.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0378 | 1.3744 | 0.54% | -1.15% | 2.05% | 4.01% | 6.21% | 5.40% | 10.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0322 | 1.3688 | 0.09% | -1.48% | 1.49% | 4.07% | 5.51% | 4.83% | 11.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0313 | 1.3679 | 0.00% | -1.87% | -0.18% | 3.54% | 4.40% | 4.74% | 12.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0434 | 1.3800 | -0.62% | -0.39% | 2.77% | 4.69% | 6.05% | 5.97% | 14.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0499 | 1.3865 | 0.21% | 0.48% | 3.41% | -- | 6.97% | 6.63% | 14.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0477 | 1.3843 | -0.31% | 0.60% | 3.19% | 7.72% | 4.69% | 6.41% | 16.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0510 | 1.3876 | 0.00% | 0.78% | 3.22% | 8.54% | 4.74% | 6.74% | 16.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0475 | 1.3841 | 0.25% | -- | 3.18% | -- | -- | 6.39% | 14.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0449 | 1.3815 | 0.33% | 1.31% | 2.93% | -- | -- | 6.12% | 14.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0415 | 1.3781 | -0.13% | 1.16% | 2.59% | -- | -- | 5.78% | 15.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0429 | 1.3795 | 0.00% | 1.29% | 3.49% | -- | -- | 5.92% | 14.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0314 | 1.3680 | 0.17% | -- | -- | -- | 5.80% | 4.75% | 16.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0296 | 1.3662 | 0.00% | 1.24% | -- | 7.73% | -- | 4.57% | 20.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0252 | 1.3618 | 0.81% | -- | -- | -- | 4.90% | 4.12% | 24.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0170 | 1.3536 | 0.00% | 0.17% | 1.60% | -- | 5.71% | 3.29% | 21.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0378 | 1.3744 | 0.45% | 1.73% | 5.04% | -- | 6.50% | 5.40% | 22.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0332 | 1.3698 | 0.00% | 1.47% | 4.70% | -- | 4.54% | 4.94% | 21.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0153 | 1.3519 | 0.00% | 0.01% | -- | -- | 5.13% | 3.12% | 22.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0202 | 1.3568 | 0.20% | 0.84% | 3.72% | -- | 3.95% | 3.62% | 22.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0182 | 1.3548 | -0.08% | 1.04% | 5.27% | -- | 3.68% | 3.41% | 22.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0190 | 1.3556 | 0.37% | -- | 5.36% | 7.11% | -- | 3.49% | 23.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0152 | 1.3518 | 0.48% | -- | -- | 6.11% | -- | 3.11% | 27.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0104 | 1.3470 | -0.13% | -- | 5.45% | 5.61% | 9.07% | 2.62% | 26.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0117 | 1.3483 | 0.40% | -- | -- | 5.75% | 8.39% | 2.75% | 27.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0077 | 1.3443 | 0.00% | 0.67% | -- | -- | -- | 2.35% | 26.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0010 | 1.3376 | -0.88% | -- | 0.52% | 4.14% | -- | 1.67% | 22.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0099 | 1.3465 | 0.00% | 2.22% | 1.42% | 5.07% | -- | 2.57% | 30.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0010 | 1.3376 | 0.00% | -- | 0.93% | 5.55% | -- | 1.67% | 28.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9880 | 1.3246 | 0.12% | 0.45% | -0.38% | -- | -- | 0.35% | 26.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9868 | 1.3234 | 0.00% | 2.03% | -0.99% | -- | 9.05% | 0.22% | 21.12% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9836 | 1.3202 | 1.70% | -- | 1.13% | 3.78% | -- | -0.10% | 21.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9672 | 1.3038 | 0.00% | -- | -- | 3.43% | 4.12% | -1.77% | 22.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9582 | 1.2948 | 0.00% | -4.62% | -- | -0.11% | -- | -2.68% | 15.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0022 | 1.3388 | -0.24% | 0.33% | 4.87% | 1.79% | 13.58% | 1.79% | 17.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0046 | 1.3412 | 0.00% | 0.17% | 5.12% | -- | -- | 2.03% | 18.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9958 | 1.3324 | 0.00% | 0.40% | 4.20% | -1.54% | -- | 1.14% | 18.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9989 | 1.3355 | -0.40% | -0.01% | -- | -- | 14.97% | 1.45% | 18.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0029 | 1.3395 | 0.51% | 0.62% | -- | -- | 15.18% | 1.86% | 18.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9978 | 1.3344 | 0.60% | -- | -- | -- | -- | 1.34% | 15.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9918 | 1.3284 | -0.42% | 1.97% | -- | -0.68% | 12.72% | 0.73% | 13.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9960 | 1.3326 | -0.30% | 2.86% | -- | -0.26% | 12.99% | 1.16% | 14.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9990 | 1.3356 | 0.23% | 3.62% | 3.61% | -- | 12.74% | 1.46% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9967 | 1.3333 | 0.00% | -- | 3.23% | -- | -- | 1.23% | 14.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9726 | 1.3092 | 0.44% | -- | -- | -- | 10.05% | -1.22% | 15.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9683 | 1.3049 | 0.44% | -- | -- | -- | -- | -1.66% | 10.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9641 | 1.3007 | 0.00% | -- | 1.33% | -4.87% | -- | -2.08% | 10.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9557 | 1.2923 | -1.41% | -- | -0.57% | -1.96% | -- | -2.94% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9694 | 1.3060 | 0.00% | -- | 0.85% | -0.90% | 13.95% | -1.54% | 0.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9642 | 1.3008 | -0.13% | 1.35% | -- | -2.78% | -- | -2.07% | -1.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9655 | 1.3021 | 0.00% | -- | -- | -2.14% | -- | -1.94% | -1.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9514 | 1.2880 | 0.00% | 0.74% | 1.74% | -4.20% | -- | -3.37% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9567 | 1.2933 | 0.00% | -0.47% | -0.73% | -6.11% | 18.08% | -2.83% | -5.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9444 | 1.2810 | -1.75% | -1.75% | -- | -5.91% | 21.70% | -4.08% | -5.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9612 | 1.2978 | 0.00% | -- | -4.96% | -4.56% | 18.95% | -2.38% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9484 | 1.2850 | 0.00% | 0.06% | -5.69% | -6.02% | 25.17% | -3.68% | -8.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9478 | 1.2844 | 0.00% | -0.11% | -5.88% | -3.34% | 18.00% | -3.74% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9478 | 1.2844 | 0.00% | -1.65% | -- | -4.69% | 18.40% | -3.74% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9351 | 1.2717 | -1.44% | -- | -- | -6.32% | 17.28% | -5.03% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9488 | 1.2854 | -1.09% | -3.64% | -6.20% | -2.43% | 18.33% | -3.64% | -18.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9593 | 1.2959 | -0.46% | -- | -3.67% | -6.58% | 20.26% | -2.57% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9637 | 1.3003 | 0.00% | -- | -3.22% | -5.46% | 19.18% | -2.12% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9846 | 1.3212 | 0.00% | -- | 0.64% | -3.41% | 22.42% | 0.00% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0114 | 1.3480 | 0.00% | 1.28% | 3.39% | 3.85% | 27.91% | 25.75% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0056 | 1.3422 | 0.70% | -0.14% | 3.44% | 13.05% | 27.84% | 25.03% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9986 | 1.3352 | 0.00% | -- | 0.12% | -- | 27.60% | 24.16% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0017 | 1.3383 | -0.53% | -- | 2.62% | 15.91% | 27.87% | 24.54% | -17.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0070 | 1.3436 | 0.00% | -0.44% | 3.17% | 16.52% | 28.54% | 25.20% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0135 | 1.3501 | 0.47% | 3.13% | 2.05% | 17.48% | 28.13% | 26.01% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0088 | 1.3454 | 0.00% | 2.47% | 0.11% | -- | 27.50% | 25.43% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0115 | 1.3481 | 1.58% | 3.39% | 0.62% | -- | 28.61% | 25.76% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9958 | 1.3324 | 1.33% | 2.21% | 0.29% | 10.50% | 27.19% | 23.81% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9827 | 1.3193 | -0.18% | 0.81% | -2.09% | 8.55% | 25.39% | 22.18% | -20.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9845 | 1.3211 | -0.29% | 0.64% | -1.00% | 8.50% | 25.22% | 22.40% | -20.02% | -- | -- | | 2024-12-03 | 0.9874 | 1.3240 | 0.93% | 2.20% | -0.16% | 8.27% | 25.24% | 22.77% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9783 | 1.3149 | 0.41% | 0.74% | -1.08% | 6.73% | 24.09% | 21.63% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9743 | 1.3109 | -0.05% | 0.22% | -2.93% | 5.95% | 24.29% | 21.14% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9748 | 1.3114 | -0.35% | -2.02% | -4.49% | -- | 23.00% | 21.20% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9782 | 1.3148 | 1.25% | -1.93% | -2.87% | 5.66% | 23.35% | 21.62% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9661 | 1.3027 | -0.51% | -2.59% | -4.07% | 4.16% | 21.68% | 20.12% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9711 | 1.3077 | -0.11% | -1.57% | -3.57% | 4.71% | 22.30% | 20.74% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9722 | 1.3088 | -2.28% | -0.40% | -2.66% | -- | 22.01% | 20.88% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9949 | 1.3315 | -0.25% | 2.14% | 1.38% | -- | 24.30% | 23.70% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9974 | 1.3340 | 0.56% | 0.61% | 0.86% | -- | 23.85% | 24.01% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9918 | 1.3284 | 0.53% | -0.13% | 0.29% | 3.85% | 24.07% | 23.31% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9866 | 1.3232 | 1.08% | -2.09% | -0.23% | -- | 23.42% | 22.67% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9761 | 1.3127 | 0.21% | -2.90% | 0.59% | -- | 21.15% | 21.36% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9741 | 1.3107 | -1.75% | -4.41% | -2.04% | -- | 21.99% | 21.11% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9914 | 1.3280 | -0.17% | -0.15% | 0.03% | -- | 24.97% | 23.26% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9931 | 1.3297 | -1.45% | -1.06% | 0.20% | 4.07% | 25.33% | 23.47% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0077 | 1.3443 | 0.24% | 1.34% | 1.67% | -- | 27.17% | 25.29% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0053 | 1.3419 | -1.34% | 1.65% | -2.10% | -- | 27.72% | 24.99% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0190 | 1.3556 | 2.63% | 2.56% | -0.04% | 6.79% | 29.41% | 26.69% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9929 | 1.3295 | -1.08% | -0.04% | -2.60% | 5.71% | 25.49% | 23.45% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0037 | 1.3403 | 0.94% | 0.00% | -1.54% | -- | 25.82% | 24.79% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9944 | 1.3310 | 0.55% | -2.57% | -2.45% | 4.66% | 24.66% | 23.64% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9890 | 1.3256 | -0.46% | -1.80% | -2.98% | 3.14% | 25.22% | 22.96% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9936 | 1.3302 | 0.03% | -1.08% | -2.53% | 3.10% | 25.71% | 23.54% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9933 | 1.3299 | -1.04% | -1.58% | -2.56% | -- | 25.80% | 23.50% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0037 | 1.3403 | -1.66% | 0.49% | 3.06% | 3.17% | 26.91% | 24.79% | -17.10% | -- | -- | | 2024-10-28 | 1.0206 | 1.3572 | 1.34% | 3.99% | 4.80% | -- | 29.04% | 26.89% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0071 | 1.3437 | 0.27% | 1.84% | -- | 4.20% | 31.78% | 25.21% | -16.89% | -- | -- | | 2024-10-24 | 1.0044 | 1.3410 | -0.48% | 3.86% | -- | 3.27% | 30.90% | 24.88% | -16.64% | -- | -- | | 2024-10-23 | 1.0092 | 1.3458 | 1.04% | 2.93% | 13.46% | 4.80% | 31.65% | 25.48% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9988 | 1.3354 | 1.77% | 2.93% | -- | -- | 29.41% | 24.18% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9814 | 1.3180 | -0.76% | -1.31% | -- | 1.24% | 27.16% | 22.02% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9889 | 1.3255 | 2.25% | -0.22% | 13.93% | -- | 25.57% | 22.95% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9671 | 1.3037 | -1.37% | -3.12% | 11.91% | -0.39% | 20.99% | 20.24% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9805 | 1.3171 | 1.04% | 0.83% | 13.46% | -- | 23.86% | 21.91% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9704 | 1.3070 | -2.41% | -5.50% | 12.29% | -- | 22.53% | 20.65% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9944 | 1.3310 | 0.33% | -2.45% | 15.07% | 0.26% | 25.56% | 23.64% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9911 | 1.3277 | -0.71% | -2.78% | -- | -0.66% | 24.45% | 23.23% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9982 | 1.3348 | 2.65% | -2.08% | 13.88% | -- | 25.56% | 24.11% | -15.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9724 | 1.3090 | -5.31% | -4.61% | -- | -3.71% | 21.89% | 20.90% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0269 | 1.3635 | 0.74% | 0.74% | 13.95% | 1.89% | 27.84% | 27.68% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0194 | 1.3560 | 4.67% | 14.60% | 11.15% | 3.44% | 26.90% | 26.74% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9739 | 1.3105 | 0.00% | -- | 5.20% | -- | 21.10% | 21.09% | -16.37% | -- | -- | | 2024-09-23 | 0.8895 | 1.2261 | 0.00% | 2.93% | -4.09% | -9.08% | 9.22% | 10.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8680 | 1.2046 | 0.44% | -- | -- | -11.78% | 6.79% | 7.92% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8642 | 1.2008 | 0.17% | -4.11% | -- | -13.87% | 6.32% | 7.45% | -27.98% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8627 | 1.1993 | 0.00% | -4.71% | -9.60% | -- | 6.52% | 7.26% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8765 | 1.2131 | 0.00% | -3.89% | -- | -- | 8.05% | 8.98% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9012 | 1.2378 | -0.45% | -1.73% | -4.06% | -- | 11.55% | 12.05% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9053 | 1.2419 | -0.23% | -1.56% | -- | -8.20% | 11.60% | 12.56% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9074 | 1.2440 | -0.50% | -- | -4.49% | -8.68% | 12.00% | 12.82% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9120 | 1.2486 | -0.50% | -1.49% | -4.01% | -6.45% | 13.32% | 13.39% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9166 | 1.2532 | -0.05% | -1.18% | -3.53% | -- | 13.89% | 13.96% | -23.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9171 | 1.2537 | -0.27% | -1.11% | -- | -- | 14.34% | 14.02% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9196 | 1.2562 | 0.00% | -- | -5.48% | -7.45% | 13.29% | 14.34% | -23.87% | -- | -- | | 2024-08-27 | 0.9258 | 1.2624 | -0.18% | -- | -- | -7.09% | 14.14% | 15.11% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9275 | 1.2641 | 0.01% | -2.88% | -- | -5.10% | 14.35% | 15.32% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9274 | 1.2640 | 0.00% | -- | -3.70% | -3.61% | 14.06% | 15.31% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9550 | 1.2916 | 0.00% | 0.07% | -1.49% | -- | 14.30% | 18.74% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9543 | 1.2909 | 0.00% | -- | -3.78% | -- | 12.77% | 18.65% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9542 | 1.2908 | 1.59% | -0.99% | -- | 2.23% | 11.72% | 18.64% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9393 | 1.2759 | 0.00% | -- | -- | -- | 10.19% | 16.78% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9501 | 1.2867 | -0.92% | -- | -5.72% | 3.94% | 11.38% | 18.13% | -24.43% | 开放申购 | 开放赎回 |
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