|
| 工银睿智进取FOF(501218)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 | 0.8649 | 0.8649 | 0.28% | 2.55% | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8625 | 0.8625 | 0.00% | -- | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8517 | 0.8517 | 0.98% | -- | -- | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8434 | 0.8434 | 0.00% | 0.81% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8331 | 0.8331 | -0.42% | -- | -- | -- | 21.64% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8366 | 0.8366 | 0.00% | 1.42% | 1.28% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8446 | 0.8446 | 0.86% | 1.54% | 2.39% | -- | 20.26% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8374 | 0.8374 | 0.00% | 1.16% | 3.22% | -2.17% | 18.34% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8249 | 0.8249 | 0.00% | -0.77% | -- | -- | 18.15% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8318 | 0.8318 | 0.48% | -0.62% | -- | -- | 19.17% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8278 | 0.8278 | 0.00% | -- | 1.80% | -- | 19.07% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8313 | 0.8313 | -0.49% | -- | -- | 1.83% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8354 | 0.8354 | -0.19% | -- | 8.75% | 2.33% | 20.51% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8370 | 0.8370 | 0.00% | -- | -- | 2.52% | 19.54% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8233 | 0.8233 | 0.00% | -0.19% | -2.80% | 6.73% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8260 | 0.8260 | 0.00% | -- | -2.41% | 7.85% | 22.17% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8249 | 0.8249 | 1.68% | -- | -2.54% | 6.60% | 19.88% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8113 | 0.8113 | 0.00% | -0.23% | -7.06% | -- | 16.78% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8132 | 0.8132 | 0.00% | -3.26% | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7682 | 0.7682 | 0.00% | -9.53% | -- | 2.63% | 9.93% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8406 | 0.8406 | -0.76% | -- | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8470 | 0.8470 | -0.25% | 0.50% | -- | -- | 19.72% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8491 | 0.8491 | 1.01% | 0.89% | -- | 9.87% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8406 | 0.8406 | -0.76% | -0.85% | -- | 8.77% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8470 | 0.8470 | 0.00% | 0.07% | -- | 7.36% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8428 | 0.8428 | 0.14% | -3.26% | -- | -- | 19.82% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8416 | 0.8416 | -0.73% | -3.59% | -- | -- | 18.84% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8478 | 0.8478 | 0.17% | -- | -3.86% | -- | 18.01% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8464 | 0.8464 | 0.00% | -1.81% | -- | 7.17% | 17.28% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8712 | 0.8712 | -0.19% | 1.79% | 1.61% | 10.61% | 21.59% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8729 | 0.8729 | 0.00% | -- | -- | 11.37% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8620 | 0.8620 | 2.05% | -- | -- | -- | 21.02% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8447 | 0.8447 | -1.31% | -- | -- | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8559 | 0.8559 | 0.00% | -- | 2.93% | 6.48% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8474 | 0.8474 | 0.00% | -- | 9.85% | 8.43% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8788 | 0.8788 | 0.00% | 2.66% | 13.92% | 13.16% | 24.56% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8818 | 0.8818 | 0.00% | -- | 13.36% | 14.52% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8560 | 0.8560 | -0.16% | -- | 11.31% | 7.84% | 27.17% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8574 | 0.8574 | 0.00% | 3.11% | -- | 9.11% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8315 | 0.8315 | 0.00% | 5.56% | -- | 0.36% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8164 | 0.8164 | 0.00% | 5.83% | 8.52% | 0.00% | 26.97% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7877 | 0.7877 | 2.11% | 2.11% | -- | -1.35% | 30.63% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7714 | 0.7714 | -0.84% | 0.31% | -2.22% | -1.00% | 15.41% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7779 | 0.7779 | 1.57% | -- | -- | 0.71% | 16.50% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7659 | 0.7659 | -0.56% | -- | -2.08% | -1.71% | 15.45% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7702 | 0.7702 | -0.47% | -- | -2.48% | -1.17% | 18.40% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7738 | 0.7738 | 0.62% | -- | -2.03% | -0.78% | 15.72% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7690 | 0.7690 | 0.00% | -- | -2.63% | -0.57% | 15.00% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7507 | 0.7507 | 0.29% | -- | -5.29% | -2.35% | 10.12% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7485 | 0.7485 | -0.51% | -3.14% | -5.64% | -7.15% | 10.11% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7523 | 0.7523 | 0.00% | -2.65% | -5.16% | -1.65% | 8.60% | -- | -23.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7728 | 0.7728 | 0.00% | -- | -0.78% | 1.03% | 6.21% | 7.45% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7889 | 0.7889 | 0.00% | -0.11% | 1.58% | 11.14% | 11.51% | 9.69% | -20.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7822 | 0.7822 | -0.96% | -- | 1.58% | 23.94% | 9.63% | 8.76% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7898 | 0.7898 | 0.28% | -- | -0.50% | -- | 8.41% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7876 | 0.7876 | 0.48% | -2.02% | 0.23% | -- | 6.12% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7838 | 0.7838 | 0.85% | -- | 1.14% | 26.30% | 6.06% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7772 | 0.7772 | 0.00% | -2.63% | -1.55% | 25.48% | 4.07% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8038 | 0.8038 | 0.00% | 2.66% | -2.98% | -- | 5.94% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7982 | 0.7982 | 0.71% | 1.51% | -2.61% | 28.89% | 5.86% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7926 | 0.7926 | -0.08% | 0.71% | -3.29% | -- | 5.12% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7932 | 0.7932 | 1.30% | 1.84% | -0.75% | 27.73% | 6.41% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7830 | 0.7830 | 0.19% | 1.75% | -1.94% | 24.94% | 5.78% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7815 | 0.7815 | -0.61% | 0.63% | 0.57% | 25.46% | 3.56% | 8.66% | -- | -- | -- | | 2024-12-03 | 0.7863 | 0.7863 | -0.09% | 3.28% | 2.65% | 24.63% | 3.26% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7870 | 0.7870 | 1.04% | 2.90% | 2.74% | 25.46% | 3.35% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7789 | 0.7789 | 1.22% | 1.16% | -0.29% | 23.62% | 3.32% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7695 | 0.7695 | -0.91% | -2.84% | -1.82% | -- | 1.21% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7766 | 0.7766 | 2.01% | -2.17% | -0.33% | 23.07% | 2.37% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7613 | 0.7613 | -0.46% | -3.12% | -2.30% | 19.76% | 0.11% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7648 | 0.7648 | -0.68% | -1.32% | -1.85% | 20.76% | 0.57% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7700 | 0.7700 | -2.78% | -2.46% | -1.19% | 21.39% | 0.59% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7920 | 0.7920 | -0.23% | -1.83% | 1.55% | -- | 2.18% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7938 | 0.7938 | 1.02% | -4.26% | 2.64% | -- | 1.97% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7858 | 0.7858 | 1.39% | -5.15% | 1.60% | 22.04% | 1.28% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7750 | 0.7750 | -1.82% | -7.48% | 0.21% | 20.49% | -0.12% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7894 | 0.7894 | -2.16% | -3.68% | 6.36% | -- | 0.93% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8068 | 0.8068 | -2.69% | -1.18% | 6.16% | -- | 3.48% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8291 | 0.8291 | 0.07% | 3.74% | 11.48% | -- | 6.91% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8285 | 0.8285 | -1.10% | 3.76% | 11.40% | 30.88% | 7.61% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8377 | 0.8377 | 2.21% | 7.80% | 12.64% | -- | 8.81% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8196 | 0.8196 | 0.39% | 7.00% | 1.67% | -- | 5.13% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8164 | 0.8164 | 2.15% | 4.60% | 6.73% | 28.89% | 5.25% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7992 | 0.7992 | 0.09% | 2.67% | 4.48% | -- | 3.20% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7985 | 0.7985 | 2.75% | 2.21% | 4.39% | -- | 5.47% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7771 | 0.7771 | 1.45% | -0.85% | 1.59% | 20.02% | 2.64% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7660 | 0.7660 | -1.86% | -1.69% | 0.14% | 15.81% | 2.15% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7805 | 0.7805 | 0.27% | 1.05% | 2.04% | 18.08% | 4.09% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7784 | 0.7784 | -0.36% | -0.10% | 1.76% | -- | 3.39% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7812 | 0.7812 | -0.33% | 0.24% | 10.06% | -- | 4.68% | 8.62% | -- | -- | -- | | 2024-10-28 | 0.7838 | 0.7838 | 0.59% | 0.50% | 10.43% | 21.39% | 5.02% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7792 | 0.7792 | 0.88% | 0.75% | -- | 21.67% | 5.93% | 8.34% | -- | -- | -- | | 2024-10-24 | 0.7724 | 0.7724 | -0.87% | 4.90% | -- | -- | 5.63% | 7.40% | -- | -- | -- | | 2024-10-23 | 0.7792 | 0.7792 | -0.01% | 5.93% | 23.47% | 18.35% | 7.55% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7793 | 0.7793 | -0.08% | 5.00% | -- | -- | 5.87% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7799 | 0.7799 | 0.84% | 2.62% | -- | -- | 5.95% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7734 | 0.7734 | 5.04% | 3.99% | 24.62% | -- | 2.78% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7363 | 0.7363 | 0.10% | -4.19% | 18.87% | 8.28% | -3.19% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7356 | 0.7356 | -0.89% | -4.32% | 18.76% | -- | -3.03% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7422 | 0.7422 | -2.34% | -7.93% | 19.83% | -- | -3.18% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7600 | 0.7600 | 2.19% | -0.64% | 22.70% | 11.54% | -0.86% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7437 | 0.7437 | -3.23% | -2.77% | -- | 8.02% | -3.42% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7685 | 0.7685 | -0.04% | 0.47% | 24.09% | 13.11% | 0.42% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7688 | 0.7688 | -4.63% | 0.51% | -- | 12.60% | 0.07% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8061 | 0.8061 | 5.39% | 5.39% | 29.81% | -- | 4.80% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7649 | 0.7649 | 7.76% | 21.20% | -- | 13.40% | -0.56% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7098 | 0.7098 | 0.00% | -- | 12.49% | -- | -7.70% | -1.31% | -- | -- | -- | | 2024-09-23 | 0.6311 | 0.6311 | 0.00% | 1.89% | -0.35% | -- | -18.33% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6206 | 0.6206 | 0.19% | -- | -3.51% | -- | -19.56% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6194 | 0.6194 | 0.00% | -0.26% | -- | -9.68% | -20.17% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6193 | 0.6193 | 0.00% | -1.84% | -- | -9.21% | -20.36% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6210 | 0.6210 | -0.91% | -- | -- | -- | -21.69% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6267 | 0.6267 | 0.61% | -0.54% | -- | -- | -21.15% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6229 | 0.6229 | -1.27% | -- | -3.80% | -9.36% | -22.27% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6309 | 0.6309 | 0.57% | -0.02% | -2.56% | -- | -20.28% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6273 | 0.6273 | 0.00% | -1.32% | -3.12% | -- | -20.74% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6301 | 0.6301 | 0.00% | -0.66% | -- | -8.52% | -20.41% | -12.39% | -- | -- | -- | | 2024-08-27 | 0.6310 | 0.6310 | -0.74% | -- | -2.28% | -- | -18.02% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6357 | 0.6357 | 0.38% | -1.27% | -1.55% | -7.18% | -17.41% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6333 | 0.6333 | -0.16% | -1.54% | -3.81% | -- | -18.10% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6343 | 0.6343 | 0.00% | -- | -- | -9.67% | -19.35% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6439 | 0.6439 | 0.11% | 1.72% | -- | -- | -18.09% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6432 | 0.6432 | 0.00% | -- | -- | -7.88% | -18.93% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6330 | 0.6330 | 0.00% | -- | -7.10% | -- | -21.52% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6334 | 0.6334 | 0.00% | -4.18% | -- | -9.54% | -23.41% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6475 | 0.6475 | -2.10% | 0.28% | -- | -6.94% | -21.63% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6614 | 0.6614 | 0.06% | 3.28% | -- | -4.94% | -20.39% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6610 | 0.6610 | 0.00% | -- | -2.00% | -5.00% | -20.60% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6457 | 0.6457 | 0.83% | -- | -4.79% | -- | -21.03% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6404 | 0.6404 | 0.00% | -- | -- | -- | -21.98% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6584 | 0.6584 | 0.00% | -- | -- | -2.62% | -18.27% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6800 | 0.6800 | 0.00% | 0.09% | -0.93% | -- | -17.13% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6814 | 0.6814 | -1.03% | -- | -0.44% | -- | -15.72% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6885 | 0.6885 | 1.34% | 2.36% | -- | -- | -15.76% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6794 | 0.6794 | -0.50% | 0.44% | -0.40% | -2.44% | -16.36% | -5.53% | -- | -- | -- | | 2024-07-09 | 0.6828 | 0.6828 | 0.00% | -- | 0.10% | -- | -15.70% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6726 | 0.6726 | -0.56% | -- | -2.12% | -- | -18.59% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6764 | 0.6764 | 0.00% | -0.27% | -- | -- | -17.82% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6745 | 0.6745 | 0.00% | -- | -- | -- | -17.38% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6782 | 0.6782 | 0.00% | -- | -0.98% | -3.58% | -16.75% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6721 | 0.6721 | 0.00% | -2.08% | -1.87% | -6.44% | -19.36% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6860 | 0.6860 | 0.00% | 0.03% | -3.05% | -4.76% | -19.79% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6864 | 0.6864 | -0.29% | 0.63% | -- | -3.84% | -19.66% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6884 | 0.6884 | 0.38% | 0.92% | -1.38% | -3.36% | -17.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6858 | 0.6858 | 0.20% | -- | -1.35% | -- | -18.04% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | -17.32% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6821 | 0.6821 | 0.00% | -- | -2.58% | -2.82% | -16.94% | -5.16% | -- | 开放申购 | 开放赎回 |
|