|
| 工银恒兴6个月持有A(012844)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 | | 2025-06-18 | 0.7359 | 0.7359 | 0.48% | -0.46% | -0.41% | -4.69% | 17.35% | 4.09% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7324 | 0.7324 | -0.66% | -0.42% | -0.88% | -- | 17.22% | 3.59% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7373 | 0.7373 | 0.70% | -0.12% | -0.22% | -4.35% | 18.44% | 4.29% | -15.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7322 | 0.7322 | 0.00% | -0.57% | -1.81% | -2.63% | 18.08% | 3.56% | -15.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7393 | 0.7393 | 0.52% | -- | 0.09% | -- | -- | 4.57% | -14.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7355 | 0.7355 | -0.37% | 1.07% | -0.42% | -- | 18.19% | 4.03% | -15.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7382 | 0.7382 | 0.24% | 2.31% | -0.05% | -- | 18.62% | 4.41% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7364 | 0.7364 | 0.00% | 2.07% | 0.18% | -- | -- | 4.16% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7277 | 0.7277 | 0.86% | -- | -- | -- | 15.40% | 2.93% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7215 | 0.7215 | 0.00% | -2.08% | -- | -2.55% | -- | 2.05% | -11.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7327 | 0.7327 | -0.56% | -- | -- | -- | 15.26% | 3.64% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7368 | 0.7368 | -0.71% | -0.28% | 3.27% | -- | -- | 4.21% | -10.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7421 | 0.7421 | -0.75% | -- | -- | -- | 13.94% | 4.96% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7477 | 0.7477 | 0.42% | -0.19% | 5.80% | -- | 15.15% | 5.76% | -9.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7446 | 0.7446 | 0.00% | -0.15% | 6.95% | 0.38% | 14.41% | 5.32% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7389 | 0.7389 | 0.00% | 0.04% | -- | -- | 14.90% | 4.51% | -8.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7491 | 0.7491 | 0.46% | 1.74% | 7.21% | -- | 16.32% | 5.95% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7457 | 0.7457 | -0.52% | 1.44% | 7.99% | -- | 15.68% | 5.47% | -8.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7496 | 0.7496 | 1.49% | -- | 8.56% | 2.19% | -- | 6.03% | -7.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7386 | 0.7386 | -0.43% | -- | -- | 2.34% | -- | 4.47% | -6.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7418 | 0.7418 | 0.75% | -- | 13.11% | 2.79% | 15.56% | 4.92% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7363 | 0.7363 | 0.16% | -- | -- | 2.02% | -- | 4.14% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7351 | 0.7351 | 0.00% | -- | 1.58% | -- | -- | 3.97% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7155 | 0.7155 | 0.00% | 1.25% | -2.60% | 0.46% | -- | 1.20% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7135 | 0.7135 | 0.00% | -- | -3.84% | -- | -- | 0.92% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7067 | 0.7067 | 1.51% | 1.14% | -4.76% | -2.34% | 15.80% | -0.04% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6962 | 0.6962 | 0.00% | 0.83% | -9.83% | -- | 12.76% | -1.53% | -16.40% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6987 | 0.6987 | 1.19% | -- | -9.35% | -- | -- | -1.17% | -15.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6905 | 0.6905 | 0.00% | -4.59% | -- | -0.98% | 11.59% | -2.33% | -15.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6558 | 0.6558 | 0.00% | -- | -- | -6.49% | -- | -7.24% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7237 | 0.7237 | -1.26% | -1.87% | -- | -- | 14.64% | 2.36% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7329 | 0.7329 | 0.00% | -0.54% | -1.01% | 3.66% | 15.64% | 3.66% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7346 | 0.7346 | -0.39% | -1.00% | -0.78% | 0.64% | -- | 3.90% | -13.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7375 | 0.7375 | 0.08% | -- | -3.32% | 1.04% | -- | 4.31% | -14.61% | -- | -- | | 2025-03-26 | 0.7369 | 0.7369 | 0.00% | -3.79% | -- | -- | 17.49% | 4.23% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7369 | 0.7369 | -1.48% | -4.56% | -- | -- | 18.38% | 4.23% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7480 | 0.7480 | 0.81% | -- | -2.27% | -- | 18.71% | 5.80% | -14.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7420 | 0.7420 | 0.00% | -3.74% | -- | 3.17% | 16.69% | 4.95% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7659 | 0.7659 | -0.80% | 0.67% | 3.37% | -- | 20.39% | 8.33% | -13.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7721 | 0.7721 | 0.00% | -- | 5.74% | -- | 20.92% | 9.21% | -12.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7708 | 0.7708 | 2.50% | -- | -- | -- | 22.86% | 9.02% | -10.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7520 | 0.7520 | -1.16% | -- | -- | -- | -- | 6.36% | -15.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7608 | 0.7608 | 0.00% | -- | 3.72% | -- | -- | 7.61% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7343 | 0.7343 | 0.00% | -- | 3.10% | 3.73% | 20.46% | 3.86% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7404 | 0.7404 | -2.94% | -- | 3.96% | 5.28% | 25.81% | 4.72% | -21.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7628 | 0.7628 | 0.00% | 2.83% | 7.10% | 7.47% | 26.65% | 7.89% | -18.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7654 | 0.7654 | 0.00% | -- | -- | 9.31% | -- | 8.26% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7418 | 0.7418 | 0.12% | -- | -- | 3.31% | -- | 4.92% | -20.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7409 | 0.7409 | 1.47% | 1.01% | -- | 3.62% | -- | 4.79% | -21.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7302 | 0.7302 | 0.00% | -- | -- | 3.25% | 24.76% | 3.28% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7335 | 0.7335 | 0.00% | -- | 5.19% | -0.46% | 25.32% | 3.75% | -20.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7217 | 0.7217 | 0.00% | 1.33% | 2.98% | -2.17% | 25.95% | 2.08% | -23.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7122 | 0.7122 | 0.00% | -- | -2.42% | 1.15% | 22.92% | 0.74% | -24.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7231 | 0.7231 | -0.07% | -- | 0.54% | 3.05% | 27.04% | 2.28% | -24.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7236 | 0.7236 | 0.00% | -- | 0.61% | 3.53% | 23.10% | 2.35% | -24.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6973 | 0.6973 | 0.00% | -- | -- | 0.80% | 18.05% | -1.37% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7013 | 0.7013 | 0.07% | -3.08% | -1.45% | -4.88% | 19.33% | -0.81% | -29.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7008 | 0.7008 | 1.80% | -3.15% | -1.52% | 1.24% | 17.23% | -0.88% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6884 | 0.6884 | 0.00% | -- | -3.26% | -0.55% | 15.16% | -2.63% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7070 | 0.7070 | -2.29% | -- | -1.34% | 2.14% | 14.29% | 0.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7236 | 0.7236 | 0.00% | -- | 1.67% | 4.54% | 15.81% | 16.97% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7299 | 0.7299 | 0.00% | 1.49% | 2.83% | 14.01% | 20.88% | 17.99% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7138 | 0.7138 | -0.75% | -- | 1.94% | 26.40% | 18.00% | 15.39% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7192 | 0.7192 | 0.00% | -- | 0.17% | -- | 21.24% | 16.26% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7066 | 0.7066 | 0.00% | -- | -0.70% | 26.38% | 16.33% | 14.23% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7159 | 0.7159 | 0.00% | 1.13% | -3.83% | -- | 15.47% | 15.73% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7088 | 0.7088 | -0.39% | -1.09% | -3.67% | -- | 15.29% | 14.58% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7116 | 0.7116 | 0.99% | -0.01% | -1.52% | 24.95% | 13.97% | 15.03% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7046 | 0.7046 | -0.47% | 0.18% | -2.99% | 22.22% | 13.04% | 13.90% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7079 | 0.7079 | -0.74% | -0.27% | -0.16% | 23.31% | 11.78% | 14.44% | -33.06% | -- | -- | | 2024-12-03 | 0.7132 | 0.7132 | -0.47% | 2.71% | 2.74% | 23.63% | 11.63% | 15.29% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7166 | 0.7166 | 0.69% | 2.39% | 3.23% | 25.26% | 12.16% | 15.84% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7117 | 0.7117 | 1.19% | 1.64% | 1.58% | -- | 11.12% | 15.05% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7033 | 0.7033 | -0.92% | -2.33% | -0.11% | -- | 8.87% | 13.69% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7098 | 0.7098 | 2.22% | -1.14% | 0.81% | 24.94% | 10.18% | 14.74% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6944 | 0.6944 | -0.79% | -2.88% | -1.38% | 21.19% | 7.26% | 12.25% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6999 | 0.6999 | -0.04% | -1.03% | -0.60% | 22.30% | 8.11% | 13.14% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7002 | 0.7002 | -2.76% | -1.60% | -0.21% | -- | 7.56% | 13.19% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7201 | 0.7201 | 0.29% | -0.51% | 3.03% | 26.42% | 9.72% | 16.41% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7180 | 0.7180 | 0.42% | -2.87% | 3.79% | -- | 9.02% | 16.07% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7150 | 0.7150 | 1.10% | -2.97% | 3.35% | -- | 9.23% | 15.58% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7072 | 0.7072 | -0.62% | -5.00% | 2.23% | -- | 8.04% | 14.32% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7116 | 0.7116 | -1.69% | -3.29% | 5.39% | -- | 7.51% | 15.03% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7238 | 0.7238 | -2.08% | -1.88% | 5.07% | -- | 9.55% | 17.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7392 | 0.7392 | 0.31% | 2.30% | 10.08% | -- | 11.58% | 19.50% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7369 | 0.7369 | -1.01% | 1.46% | 9.74% | 28.90% | 11.94% | 19.12% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7444 | 0.7444 | 1.17% | 4.99% | 10.86% | 29.69% | 13.08% | 20.34% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7358 | 0.7358 | -0.26% | 5.99% | -0.20% | -- | 11.38% | 18.95% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7377 | 0.7377 | 2.09% | 5.52% | 6.57% | -- | 11.81% | 19.25% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7226 | 0.7226 | -0.51% | 2.99% | 4.39% | 25.19% | 9.35% | 16.81% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7263 | 0.7263 | 2.44% | 3.67% | 4.93% | -- | 11.69% | 17.41% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7090 | 0.7090 | 2.13% | 0.70% | 2.43% | 21.67% | 9.03% | 14.61% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6942 | 0.6942 | -0.70% | -1.41% | 0.29% | 17.60% | 7.15% | 12.22% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6991 | 0.6991 | -0.36% | 0.33% | 1.00% | 17.14% | 7.42% | 13.01% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7016 | 0.7016 | 0.14% | -0.45% | 1.36% | -- | 7.15% | 13.42% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7006 | 0.7006 | -0.50% | -0.16% | 9.43% | -- | 8.22% | 13.26% | -32.35% | -- | -- | | 2024-10-28 | 0.7041 | 0.7041 | 0.00% | 0.74% | 9.98% | 19.28% | 8.76% | 13.82% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7041 | 0.7041 | 1.05% | 1.78% | -- | 20.22% | 11.50% | 13.82% | -31.64% | -- | -- | | 2024-10-24 | 0.6968 | 0.6968 | -1.14% | 4.96% | -- | -- | 11.22% | 12.64% | -30.97% | -- | -- | | 2024-10-23 | 0.7048 | 0.7048 | 0.44% | 5.37% | 24.81% | 19.32% | 12.79% | 13.93% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7017 | 0.7017 | 0.40% | 3.92% | -- | -- | 10.91% | 13.43% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6989 | 0.6989 | 1.03% | 1.45% | -- | -- | 10.46% | 12.98% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6918 | 0.6918 | 4.20% | 3.02% | 23.36% | -- | 7.02% | 11.83% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6639 | 0.6639 | -0.75% | -4.03% | 18.74% | 10.91% | 1.90% | 7.32% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6689 | 0.6689 | -0.93% | -2.25% | 19.64% | -- | 2.84% | 8.13% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6752 | 0.6752 | -1.99% | -8.42% | 20.77% | -- | 2.69% | 9.15% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6889 | 0.6889 | 2.59% | -0.48% | 23.22% | 15.43% | 4.78% | 11.36% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6715 | 0.6715 | -2.93% | -2.99% | -- | 13.20% | 1.19% | 8.55% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6918 | 0.6918 | 1.10% | -0.06% | 22.57% | -- | 3.38% | 11.83% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6843 | 0.6843 | -7.19% | -1.14% | -- | -- | 1.89% | 10.62% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7373 | 0.7373 | 6.52% | 6.52% | 29.46% | 26.92% | 9.16% | 19.19% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6922 | 0.6922 | 8.12% | 22.58% | 18.96% | 14.95% | 2.49% | 11.90% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6402 | 0.6402 | 0.00% | -- | 12.69% | -- | -4.73% | 3.49% | -35.50% | -- | -- | | 2024-09-23 | 0.5647 | 0.5647 | 0.00% | 1.00% | -1.33% | -- | -16.93% | -8.71% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5608 | 0.5608 | 0.30% | -- | -- | -10.57% | -17.86% | -9.34% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5591 | 0.5591 | -1.18% | -1.83% | -- | -9.84% | -18.70% | -9.62% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5658 | 0.5658 | 0.00% | -1.86% | -1.03% | -- | -18.41% | -8.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5644 | 0.5644 | 0.00% | -2.17% | -1.67% | -9.30% | -19.00% | -8.76% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5695 | 0.5695 | -1.21% | -2.13% | -1.33% | -- | -19.91% | -7.94% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5765 | 0.5765 | 0.42% | -- | -- | -8.82% | -18.63% | -6.81% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5741 | 0.5741 | -0.49% | -- | -1.48% | -- | -19.57% | -7.19% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5769 | 0.5769 | 0.84% | 1.55% | -1.00% | -8.52% | -18.54% | -6.74% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5721 | 0.5721 | -1.68% | -0.16% | -1.82% | -- | -19.22% | -7.52% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5819 | 0.5819 | 0.00% | 1.68% | -- | -- | -17.86% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5681 | 0.5681 | -0.86% | -- | -3.76% | -11.19% | -17.15% | -8.16% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5730 | 0.5730 | 0.12% | -- | -2.93% | -9.86% | -16.44% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5723 | 0.5723 | 0.00% | -- | -3.11% | -- | -16.59% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5696 | 0.5696 | 0.00% | -- | -- | -12.27% | -18.17% | -7.92% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5717 | 0.5717 | -0.40% | -- | -4.21% | -- | -20.87% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5740 | 0.5740 | 0.00% | -1.49% | -- | -- | -21.85% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5772 | 0.5772 | 0.00% | -- | -- | -- | -22.23% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5827 | 0.5827 | -1.29% | -1.29% | -2.70% | -8.05% | -20.86% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5903 | 0.5903 | -1.09% | 0.79% | -- | -6.85% | -20.06% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5968 | 0.5968 | 0.00% | -- | -0.90% | -5.82% | -19.51% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5903 | 0.5903 | 0.79% | -- | -2.40% | -- | -19.51% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5857 | 0.5857 | 0.00% | -- | -2.42% | -- | -20.40% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -18.86% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5986 | 0.5986 | 0.00% | -- | -4.19% | -3.09% | -19.17% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5968 | 0.5968 | 0.61% | -- | -- | -- | -20.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5932 | 0.5932 | 0.00% | 0.59% | -- | -4.14% | -21.01% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5809 | 0.5809 | 0.00% | -- | -6.65% | -- | -21.70% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5897 | 0.5897 | -0.94% | -- | -- | -6.59% | -22.76% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5953 | 0.5953 | -0.60% | -1.57% | -5.60% | -5.70% | -21.89% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5989 | 0.5989 | 0.00% | -0.22% | -- | -5.51% | -20.53% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6022 | 0.6022 | 0.00% | -- | -4.81% | -- | -19.55% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6048 | 0.6048 | 0.77% | -- | -4.86% | -3.57% | -18.40% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6002 | 0.6002 | -0.89% | -4.29% | -5.58% | -3.58% | -19.69% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6056 | 0.6056 | 0.00% | -3.07% | -4.73% | -3.89% | -18.97% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6150 | 0.6150 | 0.00% | -0.82% | -5.50% | -3.56% | -18.91% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6271 | 0.6271 | 0.37% | -- | -3.37% | -1.79% | -17.68% | 1.37% | -- | 开放申购 | 开放赎回 |
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