|
| 工银景气优选A(011884)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 | | 2025-06-10 | 0.7534 | 0.7534 | 0.00% | 2.50% | 6.71% | -- | 31.39% | 20.33% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7453 | 0.7453 | 0.00% | 3.33% | 5.24% | -- | 29.30% | 19.04% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7350 | 0.7350 | 1.90% | -- | -- | -- | 27.92% | 17.39% | 10.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7213 | 0.7213 | 0.00% | -0.48% | -- | -- | -- | 15.21% | 13.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7183 | 0.7183 | -0.90% | -- | -- | -- | 24.75% | 14.73% | 14.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7248 | 0.7248 | 0.00% | 2.23% | 5.20% | -- | 24.15% | 15.76% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7320 | 0.7320 | 0.66% | 3.19% | 9.19% | -- | 23.98% | 16.91% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7272 | 0.7272 | 0.00% | 3.24% | 9.24% | -- | 22.67% | 16.15% | 12.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7090 | 0.7090 | 0.00% | 0.42% | -- | 8.21% | 21.38% | 13.24% | 13.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7094 | 0.7094 | 0.71% | 1.23% | 6.23% | 8.27% | 21.51% | 13.30% | 13.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7044 | 0.7044 | -0.18% | -0.54% | 7.00% | -- | 20.74% | 12.51% | 12.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7057 | 0.7057 | -0.04% | -- | 7.20% | 8.84% | -- | 12.71% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7060 | 0.7060 | 0.79% | -- | -- | 9.20% | -- | 12.76% | 18.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7005 | 0.7005 | -0.04% | -- | 12.30% | 8.35% | -- | 11.88% | 18.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7008 | 0.7008 | -1.04% | -- | -- | 8.40% | 21.39% | 11.93% | 18.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -- | 13.11% | 20.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6925 | 0.6925 | 0.00% | 3.30% | 0.82% | 8.19% | -- | 10.61% | 19.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6890 | 0.6890 | 0.00% | -- | 1.56% | 9.73% | 23.19% | 10.05% | 17.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6704 | 0.6704 | 0.71% | 0.39% | -1.18% | 5.11% | 19.27% | 7.08% | 11.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6657 | 0.6657 | 0.00% | 1.12% | -3.98% | -- | -- | 6.32% | 3.69% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6678 | 0.6678 | 1.44% | -- | -2.31% | 6.80% | 19.36% | 6.66% | 5.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6583 | 0.6583 | 0.00% | -- | -- | 5.90% | -- | 5.14% | 2.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6238 | 0.6238 | 0.00% | -- | -- | -0.30% | -- | -0.37% | -7.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6893 | 0.6893 | 0.00% | 1.61% | -- | 10.09% | 20.61% | 10.09% | -2.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6869 | 0.6869 | 0.00% | 1.25% | -- | 7.88% | -- | 9.71% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6784 | 0.6784 | 1.04% | -2.47% | -- | -- | 19.80% | 8.35% | -3.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6714 | 0.6714 | -1.57% | -3.16% | -- | -- | 18.71% | 7.24% | -4.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6821 | 0.6821 | 0.55% | -- | 2.20% | -- | -- | 8.94% | -5.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6784 | 0.6784 | -1.45% | -0.76% | -- | 7.65% | 18.19% | 8.35% | -7.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6884 | 0.6884 | -1.04% | 2.36% | -- | 9.24% | -- | 9.95% | -4.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6956 | 0.6956 | 0.33% | 3.39% | -- | -- | 20.85% | 11.10% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6933 | 0.6933 | 0.00% | -- | 5.14% | -- | 19.62% | 10.73% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6836 | 0.6836 | 1.65% | -- | 4.33% | -- | 20.10% | 9.18% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6725 | 0.6725 | -0.04% | -- | -- | -- | 18.19% | 7.41% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6728 | 0.6728 | 0.00% | -- | 3.76% | -- | -- | 7.46% | -6.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6689 | 0.6689 | 0.00% | -- | 4.50% | 8.11% | 18.75% | 6.84% | -10.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6756 | 0.6756 | 0.00% | -- | 5.55% | 10.77% | 21.40% | 7.91% | -16.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6674 | 0.6674 | 0.00% | -- | 5.28% | 11.07% | -- | 6.60% | -15.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6594 | 0.6594 | 0.00% | -- | -- | 9.32% | -- | 5.32% | -15.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6552 | 0.6552 | 0.00% | 1.35% | 4.78% | 7.27% | -- | 4.65% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6484 | 0.6484 | 0.00% | 1.77% | 4.31% | 5.12% | -- | 3.56% | -11.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6465 | 0.6465 | 0.00% | 1.00% | -- | 3.37% | 20.30% | 3.26% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6371 | 0.6371 | -0.47% | -0.47% | -- | 2.99% | 25.49% | 1.76% | -16.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6401 | 0.6401 | 0.98% | 0.95% | 0.53% | 4.56% | 20.12% | 2.24% | -17.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6339 | 0.6339 | 0.96% | -- | -- | 3.83% | 19.11% | 1.25% | -21.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6279 | 0.6279 | -0.49% | 0.82% | 0.02% | 2.10% | 18.90% | 0.29% | -20.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6310 | 0.6310 | -1.07% | -- | 0.13% | 3.16% | 20.95% | 0.78% | -20.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6378 | 0.6378 | 0.58% | 2.00% | 1.21% | 5.00% | 18.86% | 1.87% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6341 | 0.6341 | 0.00% | -- | 0.62% | 4.07% | 18.17% | 1.28% | -20.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6228 | 0.6228 | 0.00% | -0.51% | -- | 3.42% | 14.84% | -0.53% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6253 | 0.6253 | 0.00% | -- | -- | 1.30% | 15.73% | -0.13% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6216 | 0.6216 | -0.70% | -- | -- | 1.11% | 16.04% | -0.72% | -22.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6260 | 0.6260 | 0.05% | -0.02% | 0.03% | 2.56% | 16.08% | -0.02% | -24.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6257 | 0.6257 | 0.00% | -1.73% | 0.42% | -1.57% | 15.93% | -0.06% | -24.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6226 | 0.6226 | 0.00% | -- | -0.08% | 0.87% | 13.70% | -0.56% | -24.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6261 | 0.6261 | -1.66% | -- | 1.29% | 1.44% | 12.08% | 0.00% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6367 | 0.6367 | 0.00% | -- | 3.92% | 3.16% | 12.85% | 13.98% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6367 | 0.6367 | 0.00% | 1.03% | 4.39% | 8.87% | 15.05% | 13.98% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6278 | 0.6278 | -0.38% | -- | 4.48% | 16.32% | 13.67% | 12.39% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6302 | 0.6302 | 0.00% | -- | 3.02% | -- | 13.18% | 12.82% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6275 | 0.6275 | 0.00% | -- | 3.41% | 16.66% | 10.85% | 12.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6296 | 0.6296 | 0.00% | 1.76% | 1.35% | -- | 10.05% | 12.71% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6258 | 0.6258 | 0.43% | 1.25% | 0.94% | -- | 10.37% | 12.03% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6231 | 0.6231 | 0.94% | 1.70% | 1.33% | 14.31% | 8.95% | 11.55% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6173 | 0.6173 | -0.23% | 1.93% | -0.21% | 12.22% | 8.66% | 10.51% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6187 | 0.6187 | -0.06% | 1.44% | 1.05% | 13.15% | 7.45% | 10.76% | -35.64% | -- | -- | | 2024-12-03 | 0.6191 | 0.6191 | 0.16% | 2.82% | 1.81% | 12.93% | 6.69% | 10.83% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6181 | 0.6181 | 0.88% | 2.39% | 1.64% | 12.96% | 6.51% | 10.65% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6127 | 0.6127 | 1.17% | 1.96% | 0.39% | 11.38% | 5.99% | 9.68% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6056 | 0.6056 | -0.71% | -0.98% | -1.53% | -- | 3.95% | 8.41% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6099 | 0.6099 | 1.30% | -0.29% | -0.38% | 10.23% | 4.76% | 9.18% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6021 | 0.6021 | -0.27% | -1.00% | -1.65% | 8.51% | 3.08% | 7.79% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6037 | 0.6037 | 0.47% | 0.08% | -1.39% | 8.07% | 3.36% | 8.07% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6009 | 0.6009 | -1.75% | -0.97% | -1.77% | -- | 2.86% | 7.57% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6116 | 0.6116 | -0.02% | 0.13% | 0.69% | 9.51% | 4.12% | 9.49% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6117 | 0.6117 | 0.58% | -1.20% | 0.39% | -- | 3.96% | 9.51% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6082 | 0.6082 | 0.83% | -1.39% | -0.18% | -- | 4.00% | 8.88% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6032 | 0.6032 | -0.59% | -2.90% | -1.00% | -- | 3.15% | 7.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6068 | 0.6068 | -0.65% | -2.13% | 0.66% | -- | 3.18% | 8.63% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6108 | 0.6108 | -1.34% | -2.33% | -1.05% | -- | 4.80% | 9.34% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6191 | 0.6191 | 0.37% | 0.68% | 1.43% | -- | 6.03% | 10.83% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6168 | 0.6168 | -0.71% | -0.29% | 1.05% | 11.06% | 5.82% | 10.42% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6212 | 0.6212 | 0.19% | 1.45% | 1.77% | 12.03% | 6.57% | 11.21% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6200 | 0.6200 | -0.86% | 1.96% | -2.47% | -- | 5.16% | 10.99% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6254 | 0.6254 | 1.71% | 3.68% | 1.33% | 12.85% | 6.23% | 11.96% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6149 | 0.6149 | -0.60% | 1.38% | -0.37% | 11.76% | 4.13% | 10.08% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6186 | 0.6186 | 1.03% | 1.36% | 0.23% | -- | 6.33% | 10.74% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6123 | 0.6123 | 0.69% | -0.44% | -0.79% | 10.62% | 5.24% | 9.61% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6081 | 0.6081 | 0.81% | -0.67% | -1.47% | 8.36% | 5.15% | 8.86% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6032 | 0.6032 | -0.54% | -1.20% | -2.27% | 7.20% | 3.71% | 7.98% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6065 | 0.6065 | -0.62% | -1.38% | -1.73% | -- | 3.98% | 8.58% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6103 | 0.6103 | -0.76% | -0.23% | 4.36% | -- | 5.06% | 9.26% | -38.28% | -- | -- | | 2024-10-28 | 0.6150 | 0.6150 | 0.46% | 1.25% | 5.16% | -- | 5.87% | 10.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6122 | 0.6122 | 0.28% | 0.48% | -- | -- | 7.22% | 9.60% | -37.75% | -- | -- | | 2024-10-24 | 0.6105 | 0.6105 | -0.73% | 2.62% | -- | -- | 6.90% | 9.29% | -35.59% | -- | -- | | 2024-10-23 | 0.6150 | 0.6150 | 0.54% | 2.13% | 13.95% | 10.18% | 7.82% | 10.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6117 | 0.6117 | 0.71% | 1.48% | -- | -- | 6.25% | 9.51% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6074 | 0.6074 | -0.31% | -1.60% | -- | -- | 5.51% | 8.74% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6093 | 0.6093 | 2.42% | -0.18% | 12.79% | -- | 3.50% | 9.08% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5949 | 0.5949 | -1.21% | -3.24% | 10.60% | 5.16% | 0.20% | 6.50% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6022 | 0.6022 | -0.10% | -1.34% | 11.95% | -- | 1.84% | 7.81% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6028 | 0.6028 | -2.35% | -5.18% | 12.07% | -- | 1.21% | 7.91% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6173 | 0.6173 | 1.13% | 0.02% | 14.76% | 7.66% | 3.64% | 10.51% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6104 | 0.6104 | -0.72% | -1.10% | -- | -- | 2.42% | 9.27% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6148 | 0.6148 | 0.72% | -0.39% | 13.60% | 8.43% | 3.24% | 10.06% | -31.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6104 | 0.6104 | -3.98% | -1.10% | -- | -- | 1.70% | 9.27% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6357 | 0.6357 | 3.00% | 3.00% | 16.62% | 12.91% | 6.06% | 13.80% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6172 | 0.6172 | 5.54% | 14.36% | 11.79% | 9.47% | 2.97% | 10.49% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5848 | 0.5848 | 0.00% | -- | 5.69% | -- | -2.53% | 4.69% | -37.17% | -- | -- | | 2024-09-23 | 0.5397 | 0.5397 | 0.00% | 0.33% | -3.38% | -- | -10.87% | -3.38% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5402 | 0.5402 | 0.43% | -- | -- | -- | -10.77% | -3.29% | -45.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5379 | 0.5379 | -0.15% | -1.32% | -- | -- | -11.35% | -3.71% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5387 | 0.5387 | 0.00% | -2.07% | -3.01% | -- | -11.63% | -3.56% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5412 | 0.5412 | 0.00% | -1.28% | -2.40% | -5.62% | -11.12% | -3.11% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5451 | 0.5451 | -0.91% | -1.27% | -0.93% | -5.43% | -11.05% | -2.42% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5501 | 0.5501 | 0.60% | 0.00% | -- | -- | -10.11% | -1.52% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5468 | 0.5468 | -0.26% | -- | -1.21% | -- | -11.18% | -2.11% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5482 | 0.5482 | 0.18% | -0.92% | -0.96% | -4.59% | -10.38% | -1.86% | -44.66% | -- | -- | | 2024-09-02 | 0.5472 | 0.5472 | -0.89% | -1.39% | -1.14% | -3.66% | -10.54% | -2.04% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5521 | 0.5521 | 0.36% | -1.16% | -- | -- | -9.83% | -1.16% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5501 | 0.5501 | 0.00% | -- | -- | -3.98% | -9.92% | -1.52% | -47.80% | -- | -- | | 2024-08-27 | 0.5533 | 0.5533 | -0.29% | -- | -- | -4.69% | -7.64% | -0.95% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5549 | 0.5549 | -0.66% | -- | -- | -3.63% | -7.38% | -0.66% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5586 | 0.5586 | 0.00% | -- | 0.07% | -4.32% | -6.43% | 0.00% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5585 | 0.5585 | 0.00% | -- | -- | -5.40% | -7.46% | -0.02% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5554 | 0.5554 | 0.16% | -- | -3.14% | -- | -10.59% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5545 | 0.5545 | 0.00% | 0.18% | -- | -- | -11.61% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5542 | 0.5542 | 0.73% | -1.51% | -- | -4.00% | -12.05% | -0.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5502 | 0.5502 | 0.00% | -- | -- | -- | -12.92% | -1.50% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5535 | 0.5535 | -1.37% | -- | -2.60% | -3.12% | -11.76% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5612 | 0.5612 | -0.27% | -- | -- | -1.77% | -11.36% | 0.47% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5627 | 0.5627 | 0.00% | -- | -0.20% | -1.51% | -11.50% | 0.73% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5582 | 0.5582 | 0.00% | -- | -- | -0.20% | -9.75% | -0.07% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5657 | 0.5657 | 0.00% | -0.23% | -1.92% | -- | -9.59% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5734 | 0.5734 | 0.00% | -- | -- | 2.48% | -7.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5670 | 0.5670 | 0.00% | -0.19% | -1.12% | 0.89% | -8.56% | 1.50% | -- | -- | -- | | 2024-07-08 | 0.5630 | 0.5630 | 0.00% | -- | -1.81% | -- | -9.13% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5669 | 0.5669 | -0.21% | -- | -- | -0.44% | -10.47% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5681 | 0.5681 | -0.04% | -0.33% | -1.13% | -0.23% | -10.08% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5683 | 0.5683 | 0.00% | -- | 0.05% | -0.56% | -9.85% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5638 | 0.5638 | 0.00% | -- | -1.83% | -- | -10.01% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5700 | 0.5700 | 0.00% | -- | -1.01% | 0.65% | -7.90% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5683 | 0.5683 | 0.00% | -1.47% | -1.30% | -- | -8.97% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5745 | 0.5745 | 0.00% | -- | -3.09% | -- | -9.44% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5768 | 0.5768 | 0.52% | 0.59% | -2.14% | 0.52% | -9.83% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5738 | 0.5738 | 0.00% | 0.07% | -1.71% | 0.81% | -9.50% | 2.72% | -- | 开放申购 | 开放赎回 |
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