|
| 工银成长收益A(000195)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 | | 2025-10-13 | 1.8160 | 2.4710 | 0.00% | -- | -- | 14.50% | 15.52% | 18.00% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8630 | 2.5350 | 0.00% | -- | -- | -- | 18.59% | 21.05% | 27.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8150 | 2.4690 | 0.00% | 2.89% | -- | 16.27% | 18.01% | 17.93% | 23.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7990 | 2.4470 | 0.50% | 3.63% | 5.27% | 14.95% | -- | 16.89% | 21.97% | -- | -- | | 2025-09-24 | 1.7900 | 2.4350 | 1.36% | 1.99% | 6.42% | 15.86% | -- | 16.31% | 21.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7660 | 2.4030 | 0.11% | 1.32% | 4.99% | 15.27% | 24.81% | 14.75% | 19.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7640 | 2.4000 | 0.97% | -- | 4.88% | -- | 24.93% | 14.62% | 19.51% | -- | -- | | 2025-09-19 | 1.7470 | 2.3770 | 0.63% | -- | 7.05% | -- | -- | 13.52% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7360 | 2.3620 | -1.08% | -- | 5.85% | 12.58% | 23.82% | 12.80% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7550 | 2.3880 | 0.69% | 2.63% | 7.14% | 13.81% | 25.81% | 14.04% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7430 | 2.3710 | 0.00% | -- | 6.41% | 13.26% | 24.95% | 13.26% | 17.22% | -- | -- | | 2025-09-10 | 1.7100 | 2.3260 | 0.00% | -- | 6.15% | 11.40% | 22.06% | 11.11% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7150 | 2.3330 | 0.00% | -- | 6.46% | 11.65% | 21.29% | 11.44% | 15.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6730 | 2.2760 | 0.00% | -- | 5.15% | -- | 18.23% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7090 | 2.3250 | 1.61% | 4.21% | 5.95% | 11.63% | 17.86% | 11.05% | -- | -- | -- | | 2025-08-22 | 1.6820 | 2.2880 | 0.00% | 2.69% | -- | 9.15% | -- | 9.29% | -- | -- | -- | | 2025-08-20 | 1.6490 | 2.2430 | 1.04% | -- | 3.58% | 7.64% | -- | 7.15% | -- | -- | -- | | 2025-08-19 | 1.6320 | 2.2200 | -0.49% | -- | 2.51% | -- | -- | 6.04% | -- | -- | -- | | 2025-08-18 | 1.6400 | 2.2310 | 0.12% | 1.49% | 3.02% | 7.26% | -- | 6.56% | -- | -- | -- | | 2025-08-15 | 1.6380 | 2.2280 | 0.00% | 1.68% | 3.54% | -- | 12.97% | 6.43% | -- | -- | -- | | 2025-08-11 | 1.6160 | 2.1980 | 0.31% | 1.57% | 1.89% | 6.04% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6110 | 2.1920 | 0.25% | -- | 1.64% | 5.43% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6070 | 2.1860 | 0.06% | -- | 1.64% | 5.31% | 10.90% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6060 | 2.1850 | 0.25% | -0.12% | -- | -- | 10.76% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6020 | 2.1790 | 0.69% | -- | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5910 | 2.1640 | 0.00% | -- | -- | -- | 8.60% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6080 | 2.1880 | 0.00% | -- | -- | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6130 | 2.1940 | 0.00% | 1.32% | 3.07% | -- | 10.63% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6020 | 2.1790 | 0.63% | -- | -- | 5.88% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5920 | 2.1660 | 0.44% | 0.38% | 3.24% | 5.92% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5850 | 2.1560 | 0.00% | -0.13% | 2.79% | -- | 6.81% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5820 | 2.1520 | 0.00% | -0.19% | -- | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5860 | 2.1580 | -0.06% | -- | 2.72% | 6.23% | 7.23% | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5870 | 2.1590 | 0.00% | -- | 3.39% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5850 | 2.1560 | 0.25% | -- | 3.19% | 8.71% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5810 | 2.1510 | 0.00% | -- | 2.93% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5700 | 2.1360 | 0.00% | 0.32% | 3.09% | 1.95% | 5.80% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5610 | 2.1240 | 0.00% | -- | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5650 | 2.1290 | 1.29% | 1.49% | 2.22% | -0.19% | 6.61% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5450 | 2.1020 | 0.85% | 0.19% | 0.91% | -1.21% | 5.03% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5320 | 2.0840 | 0.00% | -0.45% | 0.07% | -1.23% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5420 | 2.0980 | 0.00% | -0.13% | 0.85% | -1.91% | 4.12% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5420 | 2.0980 | 0.19% | 0.46% | 0.85% | -- | 4.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5390 | 2.0940 | 0.00% | -- | 0.65% | -2.16% | 3.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5440 | 2.1010 | 0.59% | -- | 1.31% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5350 | 2.0880 | 0.00% | 0.39% | 0.72% | -- | 2.88% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5360 | 2.0900 | 0.00% | 0.85% | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5290 | 2.0800 | 0.39% | -- | -- | -0.20% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5230 | 2.0720 | 0.00% | -0.52% | -- | -0.59% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5300 | 2.0810 | -0.07% | -- | -- | -- | 2.48% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5310 | 2.0830 | -0.65% | 0.13% | 1.53% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5410 | 2.0960 | 0.00% | -- | -- | -- | 1.92% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5410 | 2.0960 | 0.59% | -0.39% | 1.85% | -- | 1.85% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5320 | 2.0840 | 0.00% | -0.52% | 1.93% | -0.97% | 1.06% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5290 | 2.0800 | 0.00% | 0.33% | 1.80% | -2.24% | 1.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5470 | 2.1050 | 0.45% | 1.38% | 3.27% | -1.09% | 2.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5400 | 2.0950 | 0.26% | -- | 3.15% | -- | 2.19% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5360 | 2.0900 | 0.79% | -- | 2.88% | -1.29% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5240 | 2.0730 | -0.26% | -- | -- | -1.74% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5280 | 2.0790 | 0.13% | -- | 4.80% | -1.48% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5260 | 2.0760 | 0.00% | -- | -- | -1.61% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5080 | 2.0520 | 0.00% | 0.40% | -2.77% | -1.05% | 2.94% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5130 | 2.0580 | 0.67% | 1.00% | -2.45% | -1.37% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5030 | 2.0450 | 0.00% | 0.67% | -4.39% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5020 | 2.0430 | 0.00% | -- | -4.51% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4980 | 2.0380 | 0.33% | -- | -4.77% | -- | 3.17% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4930 | 2.0310 | 0.00% | -- | -- | -- | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4580 | 1.9840 | 0.00% | -- | -- | -5.02% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5400 | 2.0950 | 0.00% | -1.47% | 0.52% | 0.06% | 4.83% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5550 | 2.1160 | 0.00% | 0.26% | 1.50% | -0.83% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5630 | 2.1260 | -0.32% | -0.70% | -- | -- | 7.57% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5680 | 2.1330 | 0.26% | -0.25% | -- | -- | 8.21% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5640 | 2.1280 | 0.84% | -- | -- | -- | 7.79% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5510 | 2.1100 | 0.00% | -1.40% | -- | -0.19% | 6.31% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5740 | 2.1410 | 0.13% | -- | 1.42% | -- | 8.03% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5720 | 2.1390 | 0.00% | -- | 1.75% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5730 | 2.1400 | 1.61% | -- | 0.58% | 0.51% | 8.18% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5480 | 2.1060 | 0.00% | -- | -- | -1.09% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5360 | 2.0900 | 0.26% | -- | -0.45% | -1.98% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5320 | 2.0840 | 0.00% | -- | -0.71% | -2.30% | 5.66% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5320 | 2.0840 | 0.00% | -- | -0.71% | -1.16% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5470 | 2.1050 | -0.32% | -- | -- | -1.65% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5520 | 2.1110 | 0.45% | -0.26% | -- | -1.27% | 8.53% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5450 | 2.1020 | 0.00% | -- | -- | -1.78% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5640 | 2.1280 | 0.00% | 0.84% | -- | -1.08% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5560 | 2.1170 | 0.00% | -- | -- | -1.64% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5560 | 2.1170 | 0.32% | 0.84% | -- | -2.87% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5510 | 2.1100 | 0.00% | 0.52% | -- | -4.02% | 9.38% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5430 | 2.0990 | 0.26% | -- | -1.59% | -1.84% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5390 | 2.0940 | 0.98% | -- | -- | -2.16% | 11.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5240 | 2.0730 | 0.00% | -- | -2.37% | -3.91% | 12.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5240 | 2.0730 | -0.65% | -- | -1.93% | -3.73% | 12.39% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5340 | 2.0870 | 0.00% | -- | -1.29% | -2.91% | 11.89% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5290 | 2.0800 | -0.39% | -0.65% | -2.92% | -2.67% | 10.96% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5350 | 2.0880 | 0.00% | -- | -2.54% | -6.63% | 11.31% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5390 | 2.0940 | 0.00% | -- | -1.54% | -4.35% | 10.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5680 | 2.1330 | 0.00% | 0.90% | 0.71% | 1.95% | 12.97% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5610 | 2.1240 | 0.45% | -- | 0.84% | 10.32% | 12.14% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5540 | 2.1140 | 0.00% | -0.70% | -1.21% | 10.06% | 12.45% | 11.08% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5610 | 2.1240 | 0.00% | -- | -0.64% | 11.90% | 12.06% | 11.58% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5650 | 2.1290 | 0.00% | -0.63% | -1.70% | 12.19% | 11.87% | 11.87% | 3.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5820 | 2.1520 | 0.00% | 0.96% | -0.69% | -- | 12.36% | 13.08% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5750 | 2.1430 | 0.00% | 0.77% | -1.69% | -- | 12.42% | 12.58% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5750 | 2.1430 | 0.90% | 1.16% | -0.69% | 11.39% | 11.94% | 12.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5610 | 2.1240 | -0.38% | 0.71% | -2.07% | 10.08% | 10.95% | 11.58% | 4.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5670 | 2.1320 | -0.06% | 0.64% | -0.44% | 10.74% | 10.04% | 12.01% | 5.10% | -- | -- | | 2024-12-03 | 1.5680 | 2.1330 | 0.32% | 1.49% | 0.26% | 10.19% | 9.80% | 12.08% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5630 | 2.1260 | 0.39% | 1.43% | -0.06% | 9.84% | 9.45% | 11.72% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5570 | 2.1180 | 0.45% | 0.58% | -0.70% | -- | 9.11% | 11.29% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5500 | 2.1090 | -0.45% | -1.59% | -1.65% | -- | 8.01% | 10.79% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5570 | 2.1180 | 0.78% | -1.02% | -0.95% | 7.90% | 8.58% | 11.29% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5450 | 2.1020 | 0.26% | -1.72% | -1.72% | 6.63% | 7.44% | 10.44% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5410 | 2.0960 | -0.45% | -2.03% | -1.97% | 6.28% | 7.16% | 10.15% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5480 | 2.1060 | -1.71% | -1.46% | -2.21% | -- | 7.57% | 10.65% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5750 | 2.1430 | 0.13% | -0.38% | -0.32% | -- | 8.85% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5730 | 2.1400 | 0.06% | -1.19% | -0.25% | -- | 9.01% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5720 | 2.1390 | -0.06% | -0.63% | -0.32% | -- | 9.17% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5730 | 2.1400 | 0.13% | -1.26% | -0.25% | -- | 9.24% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5710 | 2.1370 | -0.63% | -1.94% | 0.38% | 8.34% | 8.34% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5810 | 2.1510 | -0.69% | -2.17% | -0.57% | 9.56% | 9.26% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5920 | 2.1660 | 0.63% | 0.38% | 1.27% | -- | 10.17% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5820 | 2.1520 | -0.69% | -0.75% | 0.64% | 9.41% | 9.41% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5930 | 2.1670 | -0.56% | 1.21% | 1.34% | -- | 10.17% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6020 | 2.1790 | -0.87% | 2.43% | -2.55% | -- | 10.18% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6160 | 2.1980 | 1.89% | 3.92% | 0.44% | 11.53% | 10.91% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5860 | 2.1580 | -0.50% | 1.67% | -1.43% | 9.38% | 8.56% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5940 | 2.1690 | 1.27% | 1.66% | -0.93% | -- | 9.93% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5740 | 2.1410 | 0.64% | -0.13% | -2.18% | 7.44% | 8.55% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5640 | 2.1280 | 0.58% | -0.51% | -2.80% | 6.18% | 8.01% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5550 | 2.1160 | -0.32% | -1.14% | -3.36% | 5.35% | 7.24% | 11.15% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5600 | 2.1220 | -0.51% | -1.64% | -3.05% | -- | 7.73% | 11.51% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5680 | 2.1330 | -0.51% | -0.95% | 1.95% | -- | 8.14% | 12.08% | 5.66% | -- | -- | | 2024-10-28 | 1.5760 | 2.1440 | 0.25% | -0.25% | 2.47% | -- | 8.69% | 12.65% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5720 | 2.1390 | -0.06% | -0.32% | -- | 7.82% | 9.02% | 12.37% | 5.43% | -- | -- | | 2024-10-24 | 1.5730 | 2.1400 | -0.82% | 1.22% | -- | -- | 9.77% | 12.44% | 5.57% | -- | -- | | 2024-10-23 | 1.5860 | 2.1580 | 0.19% | 1.15% | 12.08% | 8.04% | 11.38% | 13.37% | 6.44% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5830 | 2.1540 | 0.19% | 1.15% | 12.11% | -- | 10.39% | 13.15% | 6.24% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5800 | 2.1500 | 0.19% | -0.63% | 11.90% | -- | 10.18% | 12.94% | 6.33% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5770 | 2.1450 | 1.48% | 0.32% | 12.48% | -- | 8.09% | 12.72% | 6.48% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5540 | 2.1140 | -0.89% | -2.69% | 11.40% | 4.72% | 5.93% | 11.08% | 4.72% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5680 | 2.1330 | 0.19% | -0.19% | 12.40% | -- | 7.25% | 12.08% | 5.66% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5650 | 2.1290 | -1.57% | -4.81% | 12.19% | -- | 6.61% | 11.87% | 5.46% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5900 | 2.1630 | 1.15% | -1.18% | 13.98% | 7.29% | 8.31% | 13.65% | 7.29% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5720 | 2.1390 | -1.57% | -2.30% | -- | 6.29% | 6.94% | 12.37% | 5.79% | 限大额 | 开放赎回 |
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