|
| 工银圆兴(009076)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 | | 2025-11-06 | 1.7487 | 1.7487 | 2.24% | -1.19% | -3.17% | 27.98% | 44.37% | 48.53% | 38.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7104 | 1.7104 | 0.48% | -- | -5.29% | -- | 40.58% | 45.28% | 35.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7023 | 1.7023 | -1.87% | -- | -5.74% | 26.18% | 43.48% | 44.59% | 34.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7348 | 1.7348 | -0.13% | -- | -3.94% | -- | 48.97% | 47.35% | 41.85% | -- | -- | | 2025-10-31 | 1.7371 | 1.7371 | -1.84% | -- | -3.82% | -- | 48.62% | 47.55% | 47.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7697 | 1.7697 | 0.00% | 3.43% | -2.01% | -- | 50.96% | 50.32% | 48.83% | -- | -- | | 2025-10-23 | 1.7110 | 1.7110 | 0.00% | 0.23% | -3.44% | -- | 44.40% | 45.33% | 36.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7177 | 1.7177 | 2.21% | -- | -0.72% | 30.34% | 46.20% | 45.90% | 37.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6806 | 1.6806 | 0.00% | -1.98% | -2.87% | 27.64% | 43.96% | 42.75% | 34.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7071 | 1.7071 | 0.04% | -5.60% | -0.68% | -- | 51.03% | 45.00% | 33.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7064 | 1.7064 | 0.00% | -5.51% | -- | -- | 49.86% | 44.94% | 33.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7145 | 1.7145 | 0.00% | -5.07% | 1.44% | 34.33% | 50.69% | 45.63% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8084 | 1.8084 | 0.13% | 0.13% | -- | -- | 56.45% | 53.61% | 41.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8060 | 1.8060 | 0.12% | 1.92% | -- | -- | 53.92% | 53.40% | 41.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8039 | 1.8039 | 0.00% | 2.60% | -- | 42.49% | 65.78% | 53.22% | 40.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7719 | 1.7719 | 0.78% | 3.09% | 15.80% | -- | 85.07% | 50.51% | 36.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7582 | 1.7582 | 1.62% | -- | 14.90% | 42.83% | -- | 49.34% | 34.28% | -- | -- | | 2025-09-19 | 1.7302 | 1.7302 | -0.72% | 2.37% | 18.12% | -- | -- | 46.96% | 29.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7427 | 1.7427 | -0.27% | 2.62% | 19.03% | -- | 84.10% | 48.03% | 29.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7474 | 1.7474 | 1.66% | 6.28% | 21.32% | 40.99% | 85.30% | 48.42% | 30.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7188 | 1.7188 | 0.00% | -- | 19.34% | -- | 82.27% | 46.00% | 28.05% | -- | -- | | 2025-09-12 | 1.6901 | 1.6901 | -0.48% | -- | 20.91% | -- | 77.57% | 43.56% | 21.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6982 | 1.6982 | 3.29% | -- | 23.87% | 36.11% | -- | 44.25% | 22.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6441 | 1.6441 | 0.00% | -- | 21.01% | 32.55% | 73.17% | 39.65% | 18.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5702 | 1.5702 | 2.61% | 7.25% | 18.04% | 26.00% | 62.43% | 33.37% | 10.16% | -- | -- | | 2025-08-22 | 1.5302 | 1.5302 | 0.00% | 6.24% | -- | -- | 58.69% | 29.98% | 5.28% | -- | -- | | 2025-08-20 | 1.4891 | 1.4891 | 1.66% | -- | 13.09% | 18.79% | -- | 26.48% | 3.24% | -- | -- | | 2025-08-19 | 1.4648 | 1.4648 | 0.05% | 4.79% | 11.25% | -- | -- | 24.42% | 1.56% | -- | -- | | 2025-08-18 | 1.4641 | 1.4641 | 1.65% | 6.80% | 11.19% | 17.56% | -- | 24.36% | 0.93% | -- | -- | | 2025-08-15 | 1.4403 | 1.4403 | 1.12% | 6.01% | -- | -- | -- | 22.34% | 0.35% | -- | -- | | 2025-08-14 | 1.4244 | 1.4244 | 0.00% | 4.54% | -- | 12.75% | -- | 20.99% | -0.91% | -- | -- | | 2025-08-12 | 1.3978 | 1.3978 | 1.96% | -- | 9.52% | -- | 45.14% | 18.73% | -2.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3709 | 1.3709 | 0.91% | 1.62% | 7.41% | 10.22% | -- | 16.44% | -4.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3586 | 1.3586 | -0.29% | -- | 5.96% | 8.76% | -- | 15.40% | -4.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3625 | 1.3625 | -0.29% | -- | 7.35% | 9.96% | -- | 15.73% | -5.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3664 | 1.3664 | 0.00% | -- | -- | 10.31% | -- | 16.06% | -4.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3491 | 1.3491 | 0.00% | -- | -- | -- | 38.71% | 14.59% | -5.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3302 | 1.3302 | 0.00% | 1.03% | -- | 9.33% | -- | 12.99% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3179 | 1.3179 | 0.09% | -- | 7.06% | 9.65% | -- | 11.94% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3167 | 1.3167 | 0.24% | 3.17% | -- | -- | -- | 11.84% | -8.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3135 | 1.3135 | 0.00% | 3.22% | 5.98% | -- | 30.54% | 11.57% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2763 | 1.2763 | 0.30% | -- | 2.29% | 8.35% | -- | 8.41% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2725 | 1.2725 | 0.00% | 0.17% | 2.59% | -- | -- | 8.09% | -14.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2822 | 1.2822 | 1.02% | -- | 3.30% | 14.62% | 31.76% | 8.91% | -13.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2692 | 1.2692 | 0.00% | -- | 2.26% | -- | -- | 7.81% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2703 | 1.2703 | 0.00% | -0.16% | 3.50% | -- | 27.57% | 7.90% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2660 | 1.2660 | -0.50% | 2.84% | 3.24% | 0.75% | -- | 7.53% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2723 | 1.2723 | 0.00% | -- | 2.96% | 1.78% | 26.08% | 8.07% | -15.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2542 | 1.2542 | 0.00% | 1.19% | 0.64% | -0.67% | 24.66% | 6.53% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2310 | 1.2310 | 0.00% | -0.36% | -1.80% | -4.13% | 20.46% | 4.56% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2394 | 1.2394 | 0.00% | -0.08% | -0.48% | -- | 19.64% | 5.27% | -13.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2355 | 1.2355 | 0.00% | -0.46% | -1.59% | -2.66% | 19.86% | 4.94% | -12.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2477 | 1.2477 | 0.59% | -- | 0.31% | -- | 20.64% | 5.98% | -12.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2404 | 1.2404 | -0.37% | 1.06% | -0.27% | -- | -- | 5.36% | -13.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2450 | 1.2450 | 0.31% | 2.17% | 0.10% | -- | -- | 5.75% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2412 | 1.2412 | 0.00% | 1.86% | 0.20% | -- | 18.11% | 5.43% | -13.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2274 | 1.2274 | 0.73% | 0.09% | -- | -- | 17.00% | 4.26% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2185 | 1.2185 | 0.00% | -2.22% | -- | -3.01% | 15.77% | 3.50% | -9.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2263 | 1.2263 | -0.76% | -2.18% | 0.79% | -- | 15.05% | 4.16% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2357 | 1.2357 | -0.84% | -- | 1.56% | -- | 16.47% | 4.96% | -4.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2462 | 1.2462 | 0.00% | 0.06% | 2.64% | -- | -- | 5.85% | -6.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2596 | 1.2596 | 0.48% | -0.29% | 4.80% | -- | 16.23% | 6.99% | -6.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2536 | 1.2536 | 0.00% | -0.14% | -- | -0.13% | 15.08% | 6.48% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2454 | 1.2454 | 0.00% | 0.13% | 5.46% | 0.87% | -- | 5.78% | -4.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2633 | 1.2633 | 0.63% | 1.95% | 6.28% | 2.32% | -- | 7.30% | -3.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2554 | 1.2554 | 0.00% | 1.35% | 6.58% | -- | -- | 6.63% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2438 | 1.2438 | -0.43% | -- | -- | 1.55% | -- | 5.65% | -2.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2492 | 1.2492 | 0.82% | -- | 11.67% | 1.99% | 16.20% | 6.11% | -1.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2391 | 1.2391 | 0.03% | -- | -- | 1.17% | 13.93% | 5.25% | -2.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | -- | 5.22% | -2.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2137 | 1.2137 | -0.25% | 0.98% | -2.73% | 1.91% | 16.12% | 3.09% | -4.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2167 | 1.2167 | 0.00% | -- | -2.62% | 0.50% | -- | 3.35% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2142 | 1.2142 | 0.00% | 2.82% | -3.30% | 1.32% | 18.88% | 3.13% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2019 | 1.2019 | 0.00% | 1.11% | -4.28% | -0.77% | 18.62% | 2.09% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1809 | 1.1809 | 0.00% | -- | -9.29% | -- | 16.67% | 0.31% | -9.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1887 | 1.1887 | 0.92% | -- | -8.69% | -0.17% | 16.96% | 0.97% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1779 | 1.1779 | 0.00% | -- | -- | 1.55% | 14.73% | 0.05% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1187 | 1.1187 | 0.00% | -9.68% | -- | -3.93% | 7.95% | -4.98% | -16.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2397 | 1.2397 | 0.09% | -0.83% | -1.32% | 5.30% | 17.46% | 5.30% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2386 | 1.2386 | 0.00% | -0.86% | -1.41% | 2.65% | -- | 5.21% | -10.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2477 | 1.2477 | -0.71% | -0.64% | -0.68% | 2.53% | -- | 5.98% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2566 | 1.2566 | 0.52% | -2.13% | -- | 3.26% | 22.20% | 6.74% | -8.94% | -- | -- | | 2025-03-26 | 1.2501 | 1.2501 | 0.06% | -3.40% | -- | -- | 20.48% | 6.18% | -9.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2494 | 1.2494 | -1.05% | -- | -- | -- | 21.54% | 6.12% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2626 | 1.2626 | 0.55% | -- | -2.18% | -- | 21.51% | 7.25% | -11.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2557 | 1.2557 | -2.20% | -3.54% | -- | 4.39% | 19.66% | 6.66% | -11.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2840 | 1.2840 | -0.78% | 1.17% | 2.29% | 6.74% | -- | 9.06% | -9.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2941 | 1.2941 | 0.00% | 1.11% | 2.53% | -- | 23.21% | 9.92% | -8.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3018 | 1.3018 | 2.57% | -- | 5.44% | -- | 25.11% | 10.58% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2692 | 1.2692 | -0.84% | -- | -- | -- | 21.08% | 7.81% | -10.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2799 | 1.2799 | 0.00% | -- | 3.13% | -- | 21.65% | 8.71% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2563 | 1.2563 | 0.00% | -- | 5.49% | 6.47% | 27.74% | 6.71% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2908 | 1.2908 | 0.00% | -- | 6.62% | 10.16% | -- | 9.64% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2552 | 1.2552 | -0.55% | -- | -- | 4.24% | -- | 6.62% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2622 | 1.2622 | 1.55% | 1.71% | -- | 5.24% | -- | 7.21% | -21.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2429 | 1.2429 | 0.00% | -- | -- | 4.82% | -- | 5.57% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2346 | 1.2346 | 0.00% | 0.80% | 3.69% | 1.80% | -- | 4.87% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2410 | 1.2410 | 0.00% | -- | 6.99% | 0.73% | -- | 5.41% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2248 | 1.2248 | 0.00% | 2.85% | 5.03% | -0.87% | 27.94% | 4.03% | -24.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1909 | 1.1909 | -1.63% | -- | -2.14% | 0.79% | 22.89% | 1.16% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2106 | 1.2106 | 1.02% | -- | -- | 3.43% | 25.75% | 2.83% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1984 | 1.1984 | 0.00% | -- | 0.24% | 1.14% | 25.29% | 1.79% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2112 | 1.2112 | 0.00% | 1.72% | 0.69% | 3.09% | 23.26% | 2.88% | -28.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1907 | 1.1907 | 0.00% | 2.11% | -- | 2.35% | 19.13% | 1.14% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1599 | 1.1599 | 0.00% | -- | -- | -0.86% | 17.54% | -1.48% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1645 | 1.1645 | -0.14% | -3.49% | -2.66% | -6.27% | 18.39% | -1.09% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1661 | 1.1661 | 0.00% | -3.36% | -2.52% | -0.61% | 16.64% | -0.95% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1773 | 1.1773 | -2.43% | -- | -2.06% | 0.34% | 14.18% | 0.00% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2066 | 1.2066 | 0.00% | -- | 0.95% | 2.84% | 15.48% | 17.02% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2169 | 1.2169 | 0.00% | 1.16% | 2.24% | 11.84% | 20.50% | 18.02% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1955 | 1.1955 | -0.62% | -- | 2.03% | 24.87% | 18.28% | 15.94% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2029 | 1.2029 | 0.00% | -- | -0.11% | -- | 20.03% | 16.66% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1861 | 1.1861 | 0.00% | -- | -0.58% | 25.78% | 15.76% | 15.03% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2046 | 1.2046 | 0.00% | 1.24% | -3.30% | -- | 15.13% | 16.83% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1964 | 1.1964 | 0.01% | -0.47% | -2.53% | 25.94% | 15.04% | 16.03% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1963 | 1.1963 | 0.93% | 0.09% | -1.24% | 24.89% | 13.36% | 16.02% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1853 | 1.1853 | -0.39% | 0.45% | -2.58% | 22.51% | 12.71% | 14.95% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1899 | 1.1899 | -0.59% | -0.03% | 0.30% | 23.55% | 11.38% | 15.40% | -32.42% | -- | -- | | 2024-12-03 | 1.1970 | 1.1970 | -0.42% | 2.77% | 2.79% | 23.63% | 10.89% | 16.09% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2021 | 1.2021 | 0.58% | 2.65% | 3.23% | 25.14% | 11.37% | 16.58% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1952 | 1.1952 | 1.29% | 2.01% | 1.74% | 24.20% | 10.54% | 15.92% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1800 | 1.1800 | -0.86% | -2.08% | 0.07% | -- | 8.17% | 14.44% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1902 | 1.1902 | 2.19% | -1.16% | 0.73% | 23.82% | 9.29% | 15.43% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1647 | 1.1647 | -0.55% | -2.89% | -1.43% | 20.18% | 6.09% | 12.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1711 | 1.1711 | -0.05% | -1.24% | -0.89% | 21.14% | 6.68% | 13.58% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1717 | 1.1717 | -2.77% | -1.79% | -0.60% | 21.51% | 5.90% | 13.64% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2051 | 1.2051 | 0.07% | -0.63% | 2.57% | 25.39% | 8.08% | 16.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2042 | 1.2042 | 0.40% | -2.58% | 3.15% | -- | 7.73% | 16.79% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1994 | 1.1994 | 1.15% | -2.65% | 2.74% | -- | 8.03% | 16.32% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1858 | 1.1858 | -0.60% | -4.81% | 1.58% | -- | 6.81% | 15.00% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.1930 | -1.63% | -2.80% | 4.77% | -- | 6.14% | 15.70% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2128 | 1.2128 | -1.88% | -1.84% | 4.25% | -- | 8.54% | 17.62% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2361 | 1.2361 | 0.33% | 2.05% | 8.64% | -- | 10.36% | 19.88% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2320 | 1.2320 | -1.10% | 1.26% | 8.28% | 27.92% | 10.56% | 19.48% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2457 | 1.2457 | 1.49% | 5.00% | 9.48% | -- | 11.79% | 20.81% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2274 | 1.2274 | -0.66% | 5.40% | -1.21% | -- | 9.40% | 19.04% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2355 | 1.2355 | 2.00% | 5.71% | 5.30% | -- | 10.25% | 19.82% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2113 | 1.2113 | -0.44% | 3.33% | 3.24% | -- | 7.72% | 17.48% | -31.20% | 开放申购 | 开放赎回 |
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