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| 工银核心优势A(012119)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 | | 2025-06-06 | 0.7445 | 0.7445 | 0.00% | 1.49% | -- | -- | 9.97% | 2.38% | -12.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7406 | 0.7406 | 0.95% | -- | -- | -- | 9.02% | 1.84% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7336 | 0.7336 | 0.00% | -1.96% | -- | -0.93% | 7.27% | 0.88% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7397 | 0.7397 | -1.15% | -- | -- | -- | 7.09% | 1.72% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7483 | 0.7483 | 0.00% | -0.01% | 3.50% | -- | -- | 2.90% | -9.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7580 | 0.7580 | 0.77% | 0.08% | 5.94% | -- | 7.41% | 4.24% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7522 | 0.7522 | 0.00% | 0.03% | 5.88% | 0.63% | 6.38% | 3.44% | -9.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7484 | 0.7484 | 0.00% | 0.67% | -- | -- | 7.21% | 2.92% | -7.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7574 | 0.7574 | 0.72% | 3.09% | 7.23% | -- | 9.07% | 4.15% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7520 | 0.7520 | -0.20% | -- | 7.31% | -- | 8.15% | 3.41% | -7.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7535 | 0.7535 | 1.36% | -- | 7.52% | 1.70% | -- | 3.62% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7434 | 0.7434 | 0.24% | -- | -- | 1.06% | 6.69% | 2.23% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7416 | 0.7416 | 0.94% | -- | 9.27% | 0.82% | -- | 1.98% | -6.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7347 | 0.7347 | 0.00% | -- | -- | -0.12% | 6.02% | 1.03% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7242 | 0.7242 | 0.00% | 1.22% | -2.00% | -0.49% | -- | -0.41% | -7.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7230 | 0.7230 | 0.00% | -- | -2.23% | -0.88% | -- | -0.58% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7155 | 0.7155 | 0.72% | 1.30% | -3.25% | -- | 9.50% | -1.61% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7104 | 0.7104 | 0.00% | 1.37% | -6.50% | -- | -- | -2.31% | -14.66% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7063 | 0.7063 | 0.78% | -- | -7.26% | -- | -- | -2.87% | -14.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7008 | 0.7008 | 0.00% | -- | -- | -1.88% | 6.60% | -3.63% | -14.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6787 | 0.6787 | 0.00% | -7.79% | -- | -5.66% | -- | -6.67% | -20.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7376 | 0.7376 | 0.22% | -0.03% | -0.39% | 1.43% | -- | 1.43% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7360 | 0.7360 | 0.00% | -- | -0.61% | -1.05% | -- | 1.21% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7390 | 0.7390 | 0.00% | -0.07% | -0.20% | -1.15% | -- | 1.62% | -12.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7378 | 0.7378 | 0.00% | -2.86% | -- | -- | 11.15% | 1.46% | -14.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7444 | 0.7444 | 0.66% | -- | -1.96% | -- | 12.62% | 2.37% | -15.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7395 | 0.7395 | 0.00% | -2.90% | -- | 0.27% | 10.62% | 1.69% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7595 | 0.7595 | -0.04% | 1.28% | 1.46% | -- | 13.58% | 4.44% | -13.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7598 | 0.7598 | 0.00% | -- | 2.68% | -- | 13.08% | 4.48% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7616 | 0.7616 | 2.15% | -- | -- | -- | 14.72% | 4.73% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7456 | 0.7456 | -0.57% | -- | -- | -- | -- | 2.53% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7499 | 0.7499 | 0.00% | -- | 1.21% | -0.36% | -- | 3.12% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7405 | 0.7405 | -2.26% | -- | 1.74% | 2.01% | 17.04% | 1.83% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7576 | 0.7576 | 0.00% | 1.35% | 4.09% | 3.68% | 17.75% | 4.18% | -19.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7593 | 0.7593 | 0.00% | -- | 3.11% | 5.91% | -- | 4.41% | -18.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7475 | 0.7475 | -0.15% | -- | 1.89% | 1.51% | -- | 2.79% | -20.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7486 | 0.7486 | 1.16% | 1.04% | -- | 1.86% | -- | 2.94% | -20.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7400 | 0.7400 | 0.00% | -- | -- | 1.49% | -- | 1.76% | -21.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7409 | 0.7409 | 0.00% | -- | 3.74% | -1.58% | -- | 1.88% | -20.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7356 | 0.7356 | 0.00% | 1.07% | 2.27% | -4.03% | 18.65% | 1.16% | -22.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7278 | 0.7278 | -1.17% | -0.79% | -2.65% | -0.79% | 17.18% | 0.08% | -22.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7364 | 0.7364 | 0.96% | -- | -- | 1.29% | -- | 1.27% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7294 | 0.7294 | 0.03% | 0.82% | -0.59% | -0.76% | 20.24% | 0.30% | -24.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7292 | 0.7292 | 0.00% | -- | -1.13% | -0.12% | 20.55% | 0.28% | -24.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7336 | 0.7336 | 0.00% | 3.14% | -0.53% | 1.62% | 17.98% | 0.88% | -24.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7235 | 0.7235 | 0.00% | -- | -1.47% | 1.74% | 14.22% | -0.51% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7113 | 0.7113 | -0.41% | -0.04% | -- | 0.76% | 12.76% | -2.19% | -27.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7142 | 0.7142 | 0.00% | -- | -3.93% | -1.34% | 14.62% | -1.79% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7194 | 0.7194 | 0.01% | -3.28% | -2.52% | -6.90% | 16.60% | -1.07% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7193 | 0.7193 | 1.08% | -3.29% | -2.53% | -2.24% | 14.90% | -1.09% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7116 | 0.7116 | 0.00% | -- | -3.58% | -3.29% | 13.67% | -2.15% | -29.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7272 | 0.7272 | -2.23% | -- | -1.40% | -1.17% | 13.13% | 0.00% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7438 | 0.7438 | 0.00% | -- | 1.29% | 1.09% | 14.29% | 15.71% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7476 | 0.7476 | 0.00% | 1.37% | 2.31% | 9.39% | 18.52% | 16.30% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7337 | 0.7337 | -0.52% | -0.08% | 2.34% | 22.51% | 15.91% | 14.14% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7375 | 0.7375 | 0.00% | -- | 0.15% | -- | 18.63% | 14.73% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7338 | 0.7338 | -0.07% | -1.29% | 0.03% | 24.86% | 15.43% | 14.16% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7343 | 0.7343 | 0.00% | -0.27% | 0.10% | 24.94% | 15.51% | 14.23% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7526 | 0.7526 | 1.35% | 2.95% | -0.03% | 26.42% | 15.89% | 17.08% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7426 | 0.7426 | -0.11% | 1.34% | -2.38% | -- | 14.95% | 15.53% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7434 | 0.7434 | 0.96% | 0.85% | -1.81% | 24.59% | 15.72% | 15.65% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7363 | 0.7363 | -0.23% | -0.16% | -2.75% | -- | 14.62% | 14.55% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7380 | 0.7380 | 0.96% | 0.50% | -1.44% | 21.94% | 13.43% | 14.81% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7310 | 0.7310 | -0.25% | 0.70% | -2.61% | 19.42% | 12.60% | 13.72% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7328 | 0.7328 | -0.58% | 0.29% | -0.31% | 20.41% | 11.08% | 14.00% | -31.21% | -- | -- | | 2024-12-03 | 0.7371 | 0.7371 | -0.05% | 2.93% | 2.08% | 20.50% | 10.63% | 14.67% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7375 | 0.7375 | 0.44% | 2.67% | 2.13% | 21.10% | 10.69% | 14.73% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7343 | 0.7343 | 1.16% | 2.43% | 0.84% | 19.91% | 9.93% | 14.23% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7259 | 0.7259 | -0.66% | -1.32% | -0.94% | -- | 7.72% | 12.93% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7307 | 0.7307 | 2.04% | -0.77% | -0.40% | 19.10% | 8.53% | 13.67% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7161 | 0.7161 | -0.31% | -2.56% | -2.39% | 15.95% | 5.40% | 11.40% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7183 | 0.7183 | 0.20% | -1.48% | -2.09% | 16.36% | 5.73% | 11.75% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7169 | 0.7169 | -2.54% | -2.28% | -1.81% | 16.57% | 5.24% | 11.53% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7356 | 0.7356 | -0.11% | -1.41% | 0.95% | -- | 7.31% | 14.44% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7364 | 0.7364 | 0.20% | -2.66% | 2.01% | -- | 7.63% | 14.56% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7349 | 0.7349 | 0.80% | -2.38% | 1.80% | 18.74% | 7.96% | 14.33% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7291 | 0.7291 | -0.61% | -4.15% | 1.00% | -- | 7.11% | 13.43% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7336 | 0.7336 | -1.68% | -3.10% | 3.09% | 19.30% | 6.64% | 14.13% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7461 | 0.7461 | -1.37% | -2.66% | 2.88% | -- | 8.51% | 16.07% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7565 | 0.7565 | 0.49% | 1.03% | 7.17% | -- | 9.64% | 17.69% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7528 | 0.7528 | -1.04% | 0.29% | 6.64% | 22.89% | 9.43% | 17.11% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7607 | 0.7607 | 0.48% | 3.48% | 7.76% | -- | 10.58% | 18.34% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7571 | 0.7571 | -1.23% | 4.85% | -2.02% | -- | 9.69% | 17.78% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7665 | 0.7665 | 2.36% | 6.10% | 4.17% | -- | 11.18% | 19.24% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7488 | 0.7488 | -0.24% | 3.17% | 1.77% | 21.07% | 8.26% | 16.49% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7506 | 0.7506 | 2.11% | 3.08% | 2.01% | -- | 9.83% | 16.77% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7351 | 0.7351 | 1.80% | 0.31% | -0.10% | 18.34% | 7.57% | 14.36% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7221 | 0.7221 | -0.04% | -1.57% | -1.86% | 15.13% | 5.91% | 12.34% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7224 | 0.7224 | -0.47% | -0.63% | -1.82% | 13.78% | 5.91% | 12.38% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7258 | 0.7258 | -0.33% | -1.25% | -1.36% | 16.58% | 6.13% | 12.91% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7282 | 0.7282 | -0.63% | -0.26% | 6.56% | -- | 7.20% | 13.29% | -30.52% | -- | -- | | 2024-10-28 | 0.7328 | 0.7328 | -0.11% | 0.56% | 7.23% | -- | 7.88% | 14.00% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7336 | 0.7336 | 0.91% | 1.62% | -- | 17.21% | 10.05% | 14.13% | -29.76% | -- | -- | | 2024-10-24 | 0.7270 | 0.7270 | -1.09% | 3.66% | -- | -- | 10.15% | 13.10% | -28.91% | -- | -- | | 2024-10-23 | 0.7350 | 0.7350 | 0.67% | 3.36% | 22.72% | 16.78% | 11.40% | 14.34% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7301 | 0.7301 | 0.19% | 2.60% | -- | 14.01% | 9.51% | 13.58% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.94% | 0.48% | -- | -- | 9.30% | 13.36% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7219 | 0.7219 | 2.94% | 2.27% | 22.36% | -- | 5.96% | 12.31% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7013 | 0.7013 | -1.38% | -3.12% | 19.33% | 10.25% | 2.30% | 9.10% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7111 | 0.7111 | -0.07% | -0.20% | 21.00% | 12.16% | 3.93% | 10.63% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7116 | 0.7116 | -1.88% | -7.91% | 21.08% | -- | 3.09% | 10.70% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7252 | 0.7252 | 2.73% | -1.44% | 23.40% | 14.15% | 5.06% | 12.82% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7059 | 0.7059 | -2.49% | -4.06% | -- | -- | 1.41% | 9.82% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7239 | 0.7239 | 1.60% | -1.62% | 21.32% | 16.23% | 3.43% | 12.62% | -27.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7125 | 0.7125 | -7.79% | -3.17% | -- | -- | 1.06% | 10.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7727 | 0.7727 | 5.01% | 5.01% | 27.68% | 25.07% | 8.60% | 20.21% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7358 | 0.7358 | 7.67% | 22.86% | 18.83% | 15.20% | 3.42% | 14.47% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6834 | 0.6834 | 0.00% | -- | 11.39% | -- | -3.90% | 6.32% | -32.08% | -- | -- | | 2024-09-23 | 0.5989 | 0.5989 | 0.00% | 1.91% | -2.98% | -- | -16.77% | -6.83% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5946 | 0.5946 | 0.78% | -0.12% | -3.93% | -- | -17.37% | -7.50% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5900 | 0.5900 | 0.39% | -- | -- | -11.10% | -18.07% | -8.21% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5877 | 0.5877 | -1.28% | -2.89% | -- | -- | -18.84% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5953 | 0.5953 | 0.00% | -2.74% | -2.82% | -10.54% | -18.23% | -7.39% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5967 | 0.5967 | 0.00% | -2.45% | -- | -11.13% | -18.45% | -7.17% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6052 | 0.6052 | -1.13% | -2.26% | -2.15% | -10.61% | -18.74% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6121 | 0.6121 | 0.58% | -0.05% | -- | -- | -17.77% | -4.78% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6086 | 0.6086 | -0.51% | -- | -2.03% | -11.51% | -19.07% | -5.32% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6117 | 0.6117 | 0.44% | -0.29% | -1.53% | -9.95% | -17.70% | -4.84% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6090 | 0.6090 | -1.65% | -1.39% | -1.96% | -10.86% | -18.07% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6192 | 0.6192 | 1.11% | 0.31% | -0.55% | -9.46% | -16.59% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6124 | 0.6124 | 0.00% | -0.42% | -- | -11.07% | -17.59% | -4.73% | -40.11% | -- | -- | | 2024-08-27 | 0.6135 | 0.6135 | -0.66% | -- | -- | -11.54% | -15.36% | -4.56% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6176 | 0.6176 | 0.05% | -0.21% | -- | -10.58% | -14.79% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6173 | 0.6173 | 0.37% | -- | -1.92% | -- | -14.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6150 | 0.6150 | 0.00% | 0.02% | -3.97% | -12.90% | -16.33% | -4.32% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6189 | 0.6189 | 0.00% | 1.03% | -- | -12.36% | -16.69% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6149 | 0.6149 | 0.00% | -- | -- | -11.46% | -17.74% | -4.34% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6126 | 0.6126 | 0.00% | -- | -3.57% | -- | -19.01% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6185 | 0.6185 | 0.00% | -0.66% | -- | -- | -20.63% | -3.78% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6212 | 0.6212 | -0.96% | -- | -3.19% | -8.23% | -19.67% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6272 | 0.6272 | -1.21% | 0.21% | -- | -7.34% | -19.26% | -2.43% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6349 | 0.6349 | 1.98% | -- | -0.59% | -6.20% | -18.61% | -1.23% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6226 | 0.6226 | 0.00% | -1.08% | -2.52% | -8.02% | -19.53% | -3.14% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6259 | 0.6259 | 0.00% | -- | -2.26% | -- | -18.18% | -2.63% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6294 | 0.6294 | -1.72% | -0.73% | -- | -- | -15.93% | -2.08% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6404 | 0.6404 | 0.00% | -- | -- | -2.73% | -14.47% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6361 | 0.6361 | 0.33% | 2.14% | -4.10% | -- | -15.51% | -1.04% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6340 | 0.6340 | 0.00% | -- | -4.72% | -- | -16.41% | -1.37% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6353 | 0.6353 | 0.00% | -- | -4.52% | -- | -15.90% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6228 | 0.6228 | 0.00% | -2.32% | -7.24% | -5.02% | -17.37% | -3.11% | -37.82% | -- | -- | | 2024-07-08 | 0.6178 | 0.6178 | 0.00% | -- | -7.98% | -- | -17.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6310 | 0.6310 | -1.04% | -- | -8.26% | -- | -17.80% | -1.84% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6376 | 0.6376 | -0.64% | -0.72% | -6.14% | -- | -16.96% | -0.81% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6417 | 0.6417 | 0.00% | 0.20% | -6.07% | -- | -15.53% | -0.17% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6387 | 0.6387 | 0.00% | -- | -- | -- | -15.93% | -0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6422 | 0.6422 | 0.28% | -- | -7.02% | -3.25% | -14.37% | -0.09% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6404 | 0.6404 | -0.30% | -3.51% | -7.28% | -2.51% | -15.37% | -0.37% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6423 | 0.6423 | 0.00% | -3.17% | -7.01% | -2.83% | -15.12% | -0.08% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6520 | 0.6520 | 0.00% | -- | -7.79% | -- | -14.83% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6637 | 0.6637 | 0.06% | -0.55% | -6.02% | -1.22% | -14.29% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6633 | 0.6633 | -0.32% | -1.21% | -6.07% | -0.27% | -14.35% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6654 | 0.6654 | 0.00% | -0.89% | -4.18% | 0.23% | -11.70% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6654 | 0.6654 | -0.30% | -- | -- | -- | -11.03% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6674 | 0.6674 | -0.60% | -2.97% | -- | 1.00% | -10.31% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6714 | 0.6714 | -0.83% | -1.73% | -3.12% | -- | -9.26% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6770 | 0.6770 | 0.00% | -1.01% | -- | -- | -9.53% | 5.32% | -- | 开放申购 | 开放赎回 |
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