|
| 工银兴瑞一年持有A(012888)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 | | 2025-06-13 | 0.7407 | 0.7407 | 0.00% | 4.63% | 19.24% | 26.03% | -- | 38.40% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7392 | 0.7392 | 1.54% | 6.68% | 16.65% | -- | -- | 38.12% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7280 | 0.7280 | 2.84% | 6.54% | 14.88% | -- | -- | 36.02% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7079 | 0.7079 | 0.00% | 3.60% | 9.51% | -- | 20.49% | 32.27% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7096 | 0.7096 | 2.41% | -- | -- | 21.03% | -- | 32.59% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6929 | 0.6929 | 1.40% | 4.27% | -- | -- | 18.75% | 29.47% | -7.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6833 | 0.6833 | 0.00% | 2.75% | -- | -- | 16.98% | 27.67% | -8.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6645 | 0.6645 | 1.95% | 0.88% | 5.33% | -- | 12.02% | 24.16% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6518 | 0.6518 | -1.98% | -- | 3.31% | -- | 11.00% | 21.79% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6650 | 0.6650 | 0.00% | 5.32% | 5.64% | -- | 11.95% | 24.25% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6710 | 0.6710 | 1.87% | 7.46% | 10.05% | -- | 11.07% | 25.37% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6587 | 0.6587 | 0.00% | 6.04% | 8.97% | 12.44% | 8.04% | 23.08% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6314 | 0.6314 | 0.00% | -0.36% | -- | -- | -- | 17.97% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6244 | 0.6244 | 0.52% | -0.76% | -0.64% | -- | -- | 16.67% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6212 | 0.6212 | 1.01% | -3.90% | 1.44% | -- | -- | 16.07% | -18.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6150 | 0.6150 | -2.95% | -- | 0.42% | 10.41% | -0.15% | 14.91% | -19.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6337 | 0.6337 | 0.36% | -- | -- | 13.57% | -- | 18.40% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6314 | 0.6314 | 0.35% | -- | -- | 13.15% | 3.70% | 17.97% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6292 | 0.6292 | -2.66% | -- | -- | 12.76% | 2.48% | 17.56% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6464 | 0.6464 | 0.00% | -- | -- | -- | -- | 20.78% | -11.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6269 | 0.6269 | -0.63% | 2.82% | -2.97% | 16.01% | 7.42% | 17.13% | -15.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6309 | 0.6309 | 0.00% | 4.37% | 3.90% | 16.79% | -- | 17.88% | -13.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6295 | 0.6295 | 0.00% | -- | -- | 17.86% | 9.96% | 17.62% | -16.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6097 | 0.6097 | 0.86% | -2.98% | -- | 13.47% | -- | 13.92% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6045 | 0.6045 | 0.00% | -1.29% | -- | -- | -- | 12.95% | -24.07% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6284 | 0.6284 | 2.61% | -- | 3.32% | -- | 11.58% | 17.41% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6124 | 0.6124 | 0.00% | -- | -- | 17.68% | 7.89% | 14.42% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6616 | 0.6616 | 0.00% | 7.81% | -- | 23.62% | 15.06% | 23.62% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6461 | 0.6461 | 0.00% | -- | -- | 17.64% | -- | 20.72% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6137 | 0.6137 | 1.07% | -2.71% | -- | -- | -- | 14.67% | -25.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6072 | 0.6072 | -0.59% | -- | -- | -- | 5.03% | 13.45% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6108 | 0.6108 | 0.00% | -- | 2.48% | -- | 4.66% | 14.13% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6308 | 0.6308 | 0.00% | 7.01% | -- | -- | 5.61% | 17.86% | -21.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6082 | 0.6082 | 3.49% | -- | -- | -- | -0.10% | 13.64% | -22.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5877 | 0.5877 | -0.31% | -- | -- | -- | -- | 9.81% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5895 | 0.5895 | 0.00% | -- | 5.83% | -- | -- | 10.15% | -26.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5863 | 0.5863 | 0.00% | -- | 8.49% | 2.32% | -- | 9.55% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5960 | 0.5960 | 0.00% | -- | 10.33% | 7.64% | -- | 11.36% | -26.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5858 | 0.5858 | 0.00% | -- | -- | 1.02% | -- | 9.45% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5725 | 0.5725 | 0.00% | -- | -- | 3.56% | -- | 6.97% | -29.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5570 | 0.5570 | 0.00% | -- | 7.03% | -6.78% | -- | 4.07% | -26.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5580 | 0.5580 | 0.00% | 3.26% | 5.64% | -6.49% | -5.65% | 4.26% | -32.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5404 | 0.5404 | 0.04% | -- | -1.60% | -8.58% | -10.93% | 0.97% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5402 | 0.5402 | 1.14% | -- | -- | -7.56% | -11.89% | 0.93% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5341 | 0.5341 | 0.00% | -- | -- | -10.11% | -12.33% | -0.21% | -37.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5373 | 0.5373 | 0.00% | -- | -3.28% | -8.62% | -14.13% | 0.39% | -37.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5204 | 0.5204 | -0.42% | -- | -- | -14.08% | -18.42% | -2.77% | -40.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5226 | 0.5226 | 0.15% | -2.35% | -11.23% | -13.10% | -18.28% | -2.35% | -40.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5218 | 0.5218 | -1.21% | -4.27% | -10.16% | -17.49% | -17.93% | -2.50% | -41.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5282 | 0.5282 | -1.14% | -3.10% | -9.06% | -12.24% | -18.41% | -1.31% | -40.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5343 | 0.5343 | 0.00% | -- | -8.01% | -11.23% | -17.47% | -0.17% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5352 | 0.5352 | -1.82% | -- | -7.80% | -11.08% | -20.04% | 0.00% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5451 | 0.5451 | 0.00% | -- | -5.13% | -9.44% | -19.28% | -18.56% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5492 | 0.5492 | 0.00% | -1.13% | -4.95% | -1.84% | -16.98% | -17.94% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5555 | 0.5555 | 0.00% | -- | -4.21% | -- | -16.57% | -17.00% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5556 | 0.5556 | 0.00% | -- | -1.66% | 10.28% | -17.62% | -16.99% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5814 | 0.5814 | 0.00% | 1.47% | -2.38% | -- | -15.67% | -13.13% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5887 | 0.5887 | 1.36% | 1.41% | -0.62% | 14.96% | -14.02% | -12.04% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5808 | 0.5808 | 1.91% | 1.08% | -0.92% | 13.15% | -15.94% | -13.22% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5699 | 0.5699 | -0.54% | 0.33% | -3.06% | 9.68% | -17.68% | -14.85% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5730 | 0.5730 | -1.36% | -0.83% | -1.44% | 10.81% | -18.12% | -14.39% | -41.25% | -- | -- | | 2024-12-03 | 0.5809 | 0.5809 | 0.07% | 3.62% | 1.45% | 12.73% | -19.92% | -13.21% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5805 | 0.5805 | 1.03% | 4.18% | 1.38% | 13.31% | -19.98% | -13.27% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5746 | 0.5746 | 1.16% | 3.77% | -1.03% | 11.03% | -20.53% | -14.15% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5680 | 0.5680 | -1.70% | -1.42% | -3.71% | -- | -22.01% | -15.14% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5778 | 0.5778 | 3.07% | -0.36% | -2.25% | 12.74% | -19.83% | -13.67% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5606 | 0.5606 | 0.61% | 0.54% | -5.16% | 9.58% | -22.39% | -16.24% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5572 | 0.5572 | 0.63% | 0.80% | -5.74% | 8.64% | -22.86% | -16.75% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5537 | 0.5537 | -3.90% | -2.00% | -6.42% | -- | -22.64% | -17.27% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5762 | 0.5762 | -0.64% | 0.45% | -2.01% | 11.21% | -20.32% | -13.91% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5799 | 0.5799 | 4.00% | -1.53% | -1.43% | -- | -19.99% | -13.36% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5576 | 0.5576 | 0.87% | -6.68% | -5.22% | 6.49% | -21.90% | -16.69% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5528 | 0.5528 | -2.16% | -7.19% | -6.03% | -- | -22.58% | -17.41% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5650 | 0.5650 | -1.50% | -4.63% | -2.45% | -- | -21.22% | -15.58% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5736 | 0.5736 | -2.60% | -3.87% | -2.89% | -- | -19.60% | -14.30% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5889 | 0.5889 | -1.44% | 0.46% | -0.59% | -- | -17.32% | -12.01% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5975 | 0.5975 | 0.32% | 1.63% | 0.86% | 12.25% | -16.78% | -10.73% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5956 | 0.5956 | 0.54% | 2.44% | 0.54% | -- | -17.05% | -11.01% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5924 | 0.5924 | -0.72% | 3.46% | -6.33% | -- | -18.56% | -11.49% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5967 | 0.5967 | 1.79% | 5.52% | -0.86% | -- | -17.63% | -10.85% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5862 | 0.5862 | -0.29% | 2.64% | -2.61% | 10.77% | -19.67% | -12.42% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5879 | 0.5879 | 1.12% | 1.26% | -2.33% | -- | -17.46% | -12.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5814 | 0.5814 | 1.54% | -1.44% | -3.41% | 11.70% | -18.38% | -13.13% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5726 | 0.5726 | 1.26% | -3.13% | -4.87% | 10.29% | -19.56% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5655 | 0.5655 | -0.98% | -3.23% | -6.05% | 8.02% | -20.84% | -15.51% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5711 | 0.5711 | -1.64% | -3.89% | -5.12% | 13.25% | -21.08% | -14.67% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5806 | 0.5806 | -1.58% | -1.88% | 3.77% | -- | -17.59% | -13.25% | -41.91% | -- | -- | | 2024-10-28 | 0.5899 | 0.5899 | -0.20% | 0.32% | 5.43% | -- | -16.27% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5911 | 0.5911 | 1.15% | 0.48% | -- | 14.42% | -11.58% | -11.68% | -- | -- | -- | | 2024-10-24 | 0.5844 | 0.5844 | -1.65% | 1.87% | -- | -- | -13.29% | -12.68% | -41.10% | -- | -- | | 2024-10-23 | 0.5942 | 0.5942 | 0.42% | 2.96% | 19.92% | 12.92% | -11.13% | -11.22% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5917 | 0.5917 | 0.63% | 2.16% | -- | -- | -11.95% | -11.59% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5880 | 0.5880 | -0.05% | -0.46% | -- | -- | -12.50% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5883 | 0.5883 | 2.54% | -0.69% | 15.88% | -- | -14.94% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5737 | 0.5737 | -0.59% | -5.28% | 13.87% | 7.72% | -18.55% | -14.28% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5771 | 0.5771 | -0.36% | -4.04% | 14.55% | -- | -18.00% | -13.78% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5792 | 0.5792 | -1.95% | -8.41% | 14.97% | -- | -18.91% | -13.46% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5907 | 0.5907 | -0.29% | -1.86% | 17.25% | 10.99% | -17.30% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5924 | 0.5924 | -2.20% | -1.58% | -- | 12.13% | -16.89% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6057 | 0.6057 | 0.71% | 0.63% | 19.96% | 17.00% | -13.06% | -9.50% | -39.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6014 | 0.6014 | -4.90% | -0.08% | 17.44% | -- | -15.00% | -10.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6324 | 0.6324 | 5.07% | 5.07% | 23.20% | 20.14% | -10.70% | -5.51% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6019 | 0.6019 | 7.58% | 21.47% | 15.77% | 12.11% | -15.01% | -10.07% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5595 | 0.5595 | 0.00% | -- | 9.17% | -- | -21.23% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4955 | 0.4955 | 0.00% | -1.65% | -3.39% | -- | -27.75% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5077 | 0.5077 | 0.77% | -- | -- | -11.12% | -26.90% | -24.14% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5038 | 0.5038 | 0.30% | -1.85% | -- | -- | -24.79% | -24.73% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5023 | 0.5023 | 0.00% | -3.33% | -5.64% | -13.80% | -25.43% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5049 | 0.5049 | -1.41% | -2.02% | -- | -- | -23.06% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5121 | 0.5121 | -0.23% | -0.04% | -- | -- | -21.96% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5133 | 0.5133 | -1.21% | -1.27% | -3.00% | -12.63% | -22.75% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5196 | 0.5196 | 0.48% | 0.41% | -- | -12.20% | -22.94% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5171 | 0.5171 | 0.35% | -- | -0.65% | -- | -23.57% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5153 | 0.5153 | 0.59% | 0.55% | -1.00% | -11.69% | -23.51% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5123 | 0.5123 | -1.46% | 0.14% | -1.58% | -12.34% | -23.96% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5199 | 0.5199 | 0.46% | 1.36% | 3.09% | -10.99% | -23.69% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5175 | 0.5175 | 0.00% | -- | -- | -11.93% | -24.25% | -22.68% | -- | -- | -- | | 2024-08-27 | 0.5125 | 0.5125 | 0.18% | -- | -- | -13.60% | -22.87% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5116 | 0.5116 | -0.25% | -2.29% | -- | -12.87% | -23.01% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5129 | 0.5129 | 0.00% | -- | -2.53% | -13.65% | -22.16% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5181 | 0.5181 | 0.00% | -- | -- | -14.24% | -22.42% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5236 | 0.5236 | 0.00% | -1.63% | -- | -- | -22.07% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5323 | 0.5323 | 0.00% | -- | 0.02% | -13.57% | -22.75% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5292 | 0.5292 | 0.00% | 4.94% | -- | -- | -24.49% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5205 | 0.5205 | 0.25% | -- | -2.84% | -12.51% | -24.41% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5192 | 0.5192 | -0.82% | 0.50% | -4.15% | -12.72% | -25.74% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5235 | 0.5235 | 3.81% | -- | -2.50% | -12.00% | -25.20% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5043 | 0.5043 | 0.00% | -4.16% | -6.07% | -15.23% | -28.98% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5166 | 0.5166 | 0.00% | -- | -- | -- | -26.66% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5262 | 0.5262 | 0.00% | -- | -- | -8.09% | -24.58% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5326 | 0.5326 | 0.00% | 2.88% | -7.81% | -6.23% | -24.00% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5322 | 0.5322 | 0.74% | -- | -8.67% | -5.50% | -23.61% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5283 | 0.5283 | 2.05% | 0.51% | -9.74% | -6.92% | -24.95% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5177 | 0.5177 | 0.00% | -2.69% | -- | -- | -26.02% | -22.65% | -- | -- | -- | | 2024-07-08 | 0.5264 | 0.5264 | 0.00% | -2.82% | -- | -7.26% | -24.64% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5256 | 0.5256 | -1.20% | -- | -- | -- | -26.93% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5320 | 0.5320 | -0.69% | -3.54% | -8.83% | -- | -25.84% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5357 | 0.5357 | -1.11% | -- | -8.33% | -6.83% | -25.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5417 | 0.5417 | 0.89% | -0.71% | -7.31% | -- | -24.98% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5369 | 0.5369 | 0.00% | -- | -- | -- | -25.55% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5515 | 0.5515 | 0.00% | -- | -6.08% | -- | -22.90% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5456 | 0.5456 | 0.00% | -5.56% | -7.08% | -6.51% | -24.32% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5547 | 0.5547 | 0.00% | -- | -9.02% | -- | -25.17% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5712 | 0.5712 | -1.13% | -2.41% | -- | -- | -24.09% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5777 | 0.5777 | 0.33% | -- | -- | -- | -23.23% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5758 | 0.5758 | 0.00% | -- | -- | -5.42% | -21.68% | -13.97% | -- | 开放申购 | 开放赎回 |
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