|
| 工银科技创新(007353)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 | | 2025-08-14 | 1.8641 | 1.8641 | 0.00% | 6.22% | -- | 22.96% | -- | 28.94% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7976 | 1.7976 | 0.00% | 2.78% | 14.56% | 18.05% | 46.42% | 24.34% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7463 | 1.7463 | -0.49% | 1.88% | 10.87% | 14.81% | 41.92% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7549 | 1.7549 | 0.00% | -- | 14.01% | -- | 42.71% | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7489 | 1.7489 | 0.61% | -- | -- | -- | -- | 20.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7383 | 1.7383 | 1.41% | -- | -- | -- | 39.02% | 20.24% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7141 | 1.7141 | 0.00% | 1.88% | -- | -- | 34.79% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7248 | 1.7248 | 0.00% | -- | -- | -- | 38.32% | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6824 | 1.6824 | 0.00% | -- | 9.19% | -- | 34.56% | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6533 | 1.6533 | 0.11% | 2.71% | 12.54% | -- | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6515 | 1.6515 | 0.00% | -- | 12.42% | 13.03% | -- | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6398 | 1.6398 | 0.00% | 5.08% | 10.65% | -- | 29.02% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6096 | 1.6096 | 0.00% | 2.19% | -- | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5692 | 1.5692 | 0.56% | -- | -- | 9.81% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5605 | 1.5605 | 0.00% | -- | 4.11% | -- | 22.92% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5751 | 1.5751 | 2.33% | -- | 5.27% | 19.18% | 25.31% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5393 | 1.5393 | 0.00% | -- | 2.87% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5405 | 1.5405 | 0.55% | 4.86% | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5320 | 1.5320 | -0.57% | -- | 3.67% | -1.50% | 19.24% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5408 | 1.5408 | 2.28% | 3.00% | 3.81% | -0.93% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5065 | 1.5065 | 0.00% | 1.65% | 1.50% | -4.66% | 17.44% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4691 | 1.4691 | 0.00% | -- | -3.00% | -- | 13.65% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4959 | 1.4959 | 0.94% | -- | -0.23% | -9.40% | 13.92% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4820 | 1.4820 | -0.98% | -1.13% | -1.15% | -- | 13.29% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4967 | 1.4967 | 0.00% | -- | -0.17% | -9.37% | 14.73% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4989 | 1.4989 | 0.00% | 2.71% | 0.15% | -- | 15.67% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4963 | 1.4963 | 0.00% | 2.91% | -1.51% | -- | 14.39% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4593 | 1.4593 | 0.36% | -- | -- | -- | 11.83% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4540 | 1.4540 | 0.00% | -2.04% | -- | -10.17% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4778 | 1.4778 | -0.44% | -- | -- | -- | 14.05% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4843 | 1.4843 | -1.05% | -1.00% | 0.54% | -- | 13.88% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5000 | 1.5000 | -0.87% | -- | -- | -- | 14.16% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5131 | 1.5131 | -0.10% | -0.19% | 3.56% | -- | 15.18% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5146 | 1.5146 | 0.00% | 0.42% | 5.87% | -8.38% | 14.73% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4993 | 1.4993 | 0.00% | 0.18% | -- | -6.41% | 13.39% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5160 | 1.5160 | 0.51% | -- | 5.10% | -5.37% | 13.97% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5083 | 1.5083 | -0.95% | -0.72% | 5.55% | -- | 13.49% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5227 | 1.5227 | 1.74% | -- | 6.56% | -6.50% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4966 | 1.4966 | -1.61% | -- | -- | -6.90% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5211 | 1.5211 | 0.00% | -- | 15.10% | -5.37% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5193 | 1.5193 | 0.00% | -- | 1.25% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4637 | 1.4637 | 0.00% | 0.18% | -5.13% | -4.16% | -- | 1.25% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4764 | 1.4764 | 0.00% | -- | -6.09% | -4.29% | 15.47% | 2.12% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4611 | 1.4611 | 2.13% | 1.29% | -7.07% | -5.73% | 13.56% | 1.07% | -8.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4306 | 1.4306 | 0.00% | 0.11% | -13.35% | -- | 10.62% | -1.04% | -15.18% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4425 | 1.4425 | 0.94% | -- | -12.66% | -4.76% | -- | -0.22% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4290 | 1.4290 | 0.00% | -4.77% | -- | -2.31% | -- | -1.16% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3216 | 1.3216 | 0.00% | -13.64% | -- | -9.04% | 3.06% | -8.58% | -23.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5006 | 1.5006 | -2.24% | -- | -- | -- | -- | 3.80% | -16.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5350 | 1.5350 | 0.30% | -1.31% | -5.17% | 6.18% | 19.12% | 6.18% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5304 | 1.5304 | 0.00% | -1.59% | -5.45% | 2.10% | -- | 5.86% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5428 | 1.5428 | 0.00% | -1.87% | -4.69% | 1.01% | -- | 6.72% | -12.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5554 | 1.5554 | 0.01% | -4.21% | -- | -- | 21.32% | 7.59% | -12.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5552 | 1.5552 | -1.58% | -5.81% | -8.71% | -- | 21.48% | 7.57% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5802 | 1.5802 | 0.51% | -- | -- | -- | 21.35% | 9.30% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5722 | 1.5722 | 0.00% | -4.80% | -- | 5.38% | 19.84% | 8.75% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6238 | 1.6238 | -1.65% | -1.32% | -- | -- | 25.03% | 12.32% | -11.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6511 | 1.6511 | 0.00% | -- | 2.32% | -- | -- | 14.21% | -9.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6515 | 1.6515 | 2.75% | -- | 3.09% | -- | 27.02% | 14.24% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6073 | 1.6073 | -2.32% | -- | -- | -- | -- | 11.18% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6455 | 1.6455 | 0.00% | -- | 1.04% | -- | -- | 13.82% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6187 | 1.6187 | -4.82% | -- | 5.99% | 9.71% | 29.11% | 11.97% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7007 | 1.7007 | 0.00% | 2.88% | 11.36% | 14.49% | 33.14% | 17.64% | -14.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7036 | 1.7036 | 0.00% | 5.57% | -- | 17.60% | -- | 17.84% | -14.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6531 | 1.6531 | 0.00% | -- | 8.52% | 9.98% | 33.45% | 14.35% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6137 | 1.6137 | 0.00% | -- | -- | 10.93% | 32.03% | 11.62% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6020 | 1.6020 | 0.00% | -0.34% | 5.77% | 5.53% | 31.08% | 10.81% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6285 | 1.6285 | 0.00% | -- | 11.33% | 5.01% | 33.24% | 12.64% | -16.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6075 | 1.6075 | 0.00% | 5.26% | 10.51% | 5.13% | 32.29% | 11.19% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5272 | 1.5272 | 0.00% | 0.26% | -0.01% | 2.50% | 25.11% | 5.64% | -26.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5425 | 1.5425 | -1.28% | -- | 4.57% | 3.86% | 27.63% | 6.70% | -27.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5625 | 1.5625 | 0.81% | -- | 4.73% | 4.80% | 30.48% | 8.08% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5499 | 1.5499 | 1.75% | 2.33% | 3.89% | 3.62% | 25.76% | 7.21% | -27.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5233 | 1.5233 | 0.00% | 4.21% | 2.10% | 2.13% | 23.60% | 5.37% | -29.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5146 | 1.5146 | 3.62% | 4.12% | -- | 2.44% | 20.65% | 4.77% | -28.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4617 | 1.4617 | -0.08% | -- | -- | 0.49% | 16.43% | 1.11% | -32.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4628 | 1.4628 | -0.72% | -- | -2.06% | -2.67% | 17.48% | 1.18% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4734 | 1.4734 | 1.41% | 1.92% | -1.70% | -1.98% | 17.62% | 1.92% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4529 | 1.4529 | -0.12% | -3.07% | -3.41% | -8.86% | 16.00% | 0.50% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4546 | 1.4546 | 0.00% | -2.96% | -3.30% | -0.55% | 14.58% | 0.62% | -31.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4457 | 1.4457 | -3.55% | -- | -4.35% | -1.16% | 9.72% | 0.00% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4989 | 1.4989 | 0.00% | -- | 0.09% | 2.47% | 12.24% | 13.76% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5273 | 1.5273 | 0.00% | 2.37% | 2.81% | 14.01% | 17.22% | 15.92% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4751 | 1.4751 | -1.13% | 1.09% | 0.92% | 22.03% | 12.30% | 11.95% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4919 | 1.4919 | 0.00% | -- | -0.75% | -- | 11.29% | 13.23% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4572 | 1.4572 | -0.14% | -2.43% | -1.08% | 20.21% | 6.08% | 10.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4592 | 1.4592 | 0.00% | -2.65% | -0.94% | 20.38% | 6.22% | 10.75% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4874 | 1.4874 | -0.41% | 0.23% | -6.02% | -- | 6.11% | 12.89% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4935 | 1.4935 | -0.36% | -0.29% | -2.50% | 23.37% | 8.39% | 13.35% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4989 | 1.4989 | -0.35% | -0.83% | -2.15% | -- | 8.78% | 13.76% | -34.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5042 | 1.5042 | 1.29% | 0.44% | -0.08% | 24.00% | 9.23% | 14.16% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4851 | 1.4851 | 0.07% | 0.65% | -1.79% | 21.07% | 8.66% | 12.71% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4840 | 1.4840 | -0.92% | -0.10% | 0.64% | 21.11% | 6.60% | 12.63% | -35.54% | -- | -- | | 2024-12-03 | 1.4978 | 1.4978 | -0.91% | 3.60% | 3.54% | 21.44% | 6.58% | 13.68% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5115 | 1.5115 | 0.93% | 4.33% | 4.49% | 23.91% | 7.56% | 14.72% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4976 | 1.4976 | 1.50% | 2.46% | 0.89% | 23.38% | 7.46% | 13.66% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4755 | 1.4755 | -0.67% | -1.76% | -0.87% | -- | 5.27% | 11.98% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4855 | 1.4855 | 2.75% | -1.17% | -0.30% | 23.08% | 6.30% | 12.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4458 | 1.4458 | -0.20% | -2.43% | -2.96% | 19.04% | 3.50% | 9.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4487 | 1.4487 | -0.89% | -0.41% | -2.77% | 19.06% | 3.71% | 9.95% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4617 | 1.4617 | -2.68% | -0.77% | -1.96% | 20.32% | 3.37% | 10.94% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5020 | 1.5020 | -0.07% | -1.05% | 0.42% | 23.88% | 4.95% | 14.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5031 | 1.5031 | 1.44% | -3.98% | 0.78% | -- | 4.41% | 14.08% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4818 | 1.4818 | 1.86% | -4.45% | -0.65% | -- | 3.55% | 12.46% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4547 | 1.4547 | -1.25% | -8.09% | -2.47% | -- | 1.66% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4731 | 1.4731 | -2.96% | -3.83% | 2.25% | -- | 2.06% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5180 | 1.5180 | -3.03% | -0.72% | 2.67% | -- | 5.57% | 15.21% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5654 | 1.5654 | 0.94% | 3.99% | 7.62% | -- | 9.06% | 18.81% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5508 | 1.5508 | -2.02% | 2.55% | 6.61% | 26.32% | 8.79% | 17.70% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5827 | 1.5827 | 3.32% | 7.34% | 8.81% | 29.14% | 11.03% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5318 | 1.5318 | 0.18% | 5.89% | -3.91% | 24.49% | 6.01% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5290 | 1.5290 | 1.57% | 3.94% | 4.53% | 24.34% | 6.61% | 16.04% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5054 | 1.5054 | -0.45% | 1.84% | 2.92% | 22.54% | 4.91% | 14.25% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5122 | 1.5122 | 2.56% | 1.87% | 3.38% | -- | 7.75% | 14.77% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4745 | 1.4745 | 1.93% | -0.94% | 0.81% | 17.92% | 5.07% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4466 | 1.4466 | -1.67% | -2.91% | -1.10% | 13.75% | 3.51% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4711 | 1.4711 | -0.48% | 0.07% | 0.57% | 15.09% | 4.84% | 11.65% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4782 | 1.4782 | -0.42% | -0.47% | 1.06% | 18.54% | 4.49% | 12.19% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4844 | 1.4844 | -0.28% | -0.44% | 10.81% | -- | 6.15% | 12.66% | -34.79% | -- | -- | | 2024-10-28 | 1.4885 | 1.4885 | -0.09% | -0.48% | 11.12% | -- | 6.44% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4899 | 1.4899 | 1.35% | -0.11% | -- | 19.16% | 8.69% | 13.08% | -- | -- | -- | | 2024-10-24 | 1.4701 | 1.4701 | -1.02% | 4.12% | -- | -- | 6.89% | 11.57% | -35.06% | -- | -- | | 2024-10-23 | 1.4852 | 1.4852 | -0.38% | 5.15% | 22.87% | 17.86% | 8.47% | 12.72% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4909 | 1.4909 | -0.32% | 3.48% | -- | -- | 7.91% | 13.15% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4957 | 1.4957 | 0.28% | 1.16% | -- | -- | 8.26% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4915 | 1.4915 | 5.64% | 2.54% | 22.30% | -- | 5.34% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4119 | 1.4119 | -0.04% | -6.06% | 16.47% | 11.09% | -0.97% | 7.16% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4125 | 1.4125 | -1.96% | -6.03% | 16.52% | 9.97% | -0.37% | 7.20% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4407 | 1.4407 | -2.56% | -9.63% | 18.85% | -- | 0.65% | 9.34% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4785 | 1.4785 | 1.64% | 1.08% | 21.97% | 15.41% | 3.29% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4546 | 1.4546 | -3.22% | -0.55% | -- | -- | 1.11% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5030 | 1.5030 | -0.01% | 2.76% | 24.15% | 18.39% | 4.59% | 14.07% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5031 | 1.5031 | -5.71% | 2.76% | -- | -- | 3.95% | 14.08% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5942 | 1.5942 | 8.99% | 8.99% | 31.42% | 26.83% | 10.00% | 20.99% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4627 | 1.4627 | 9.19% | 21.00% | -- | 14.38% | 0.92% | 11.01% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3396 | 1.3396 | 0.00% | -- | 11.00% | -- | -7.42% | 1.67% | -- | -- | -- | | 2024-09-23 | 1.2088 | 1.2088 | 0.00% | -0.28% | -0.66% | -- | -16.58% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2195 | 1.2195 | 0.60% | -- | -- | -7.13% | -15.39% | -7.45% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2122 | 1.2122 | -0.35% | -0.07% | -- | -- | -16.19% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2165 | 1.2165 | 0.00% | -0.82% | -0.91% | -- | -16.60% | -7.67% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2106 | 1.2106 | 0.00% | -1.85% | -1.22% | -6.58% | -17.05% | -8.12% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2131 | 1.2131 | -1.10% | -- | -1.25% | -7.26% | -18.41% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2266 | 1.2266 | 0.11% | 1.05% | -- | -5.85% | -17.65% | -6.91% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2253 | 1.2253 | -0.66% | -- | -2.01% | -- | -18.32% | -7.01% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2334 | 1.2334 | 1.11% | 2.20% | -1.36% | -5.48% | -17.75% | -6.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2198 | 1.2198 | 0.00% | 0.43% | -2.45% | -- | -18.65% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2138 | 1.2138 | 0.00% | -0.08% | -- | -6.14% | -19.15% | -7.88% | -45.15% | -- | -- | | 2024-08-27 | 1.2069 | 1.2069 | -0.63% | -- | -- | -7.85% | -17.27% | -8.40% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2146 | 1.2146 | -0.18% | -- | -- | -6.26% | -16.74% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2168 | 1.2168 | 0.16% | -- | -3.44% | -6.64% | -16.53% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2148 | 1.2148 | 0.19% | -- | -- | -7.54% | -17.96% | -7.80% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2125 | 1.2125 | 0.00% | -- | -- | -7.70% | -17.19% | -7.98% | -44.46% | 开放申购 | 开放赎回 |
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