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| 工银核心机遇A(013341)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 | | 2025-06-16 | 0.6972 | 0.6972 | -0.91% | 2.30% | 5.22% | 4.73% | 10.72% | 11.53% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7036 | 0.7036 | 0.00% | 2.78% | 5.76% | 7.60% | -- | 12.56% | -26.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6880 | 0.6880 | 0.95% | -- | 4.31% | -- | 6.60% | 10.06% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6815 | 0.6815 | -0.45% | 0.81% | 3.32% | -- | 5.59% | 9.02% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6846 | 0.6846 | 0.00% | 1.27% | 2.65% | 7.44% | 6.60% | 9.52% | -28.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6815 | 0.6815 | 0.00% | -- | -- | 9.94% | 2.93% | 9.02% | -27.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6760 | 0.6760 | 0.00% | -1.24% | -- | -- | 4.94% | 8.14% | -26.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6875 | 0.6875 | 0.44% | -- | -- | -- | 2.28% | 9.98% | -25.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6845 | 0.6845 | 0.00% | 3.31% | 4.47% | -- | -1.57% | 9.50% | -26.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6891 | 0.6891 | 2.85% | 2.82% | 4.68% | -- | -2.34% | 10.24% | -26.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6700 | 0.6700 | 0.00% | 0.71% | 3.08% | 6.81% | -6.06% | 7.18% | -28.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6626 | 0.6626 | 0.00% | 0.45% | -- | 4.46% | -2.79% | 6.00% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6702 | 0.6702 | 0.74% | 0.31% | 2.92% | 5.66% | 4.83% | 7.21% | -26.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6653 | 0.6653 | 0.42% | -0.24% | 4.99% | -- | 4.38% | 6.43% | -27.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6625 | 0.6625 | 0.44% | -- | 4.54% | 4.23% | -- | 5.98% | -27.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6596 | 0.6596 | -0.36% | -- | -- | 3.61% | -- | 5.52% | -26.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6620 | 0.6620 | -0.91% | -- | 10.06% | 3.99% | -- | 5.90% | -26.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6681 | 0.6681 | 0.18% | -- | -- | 4.95% | 7.60% | 6.88% | -25.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6669 | 0.6669 | 0.00% | -- | -- | -- | -- | 6.69% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6558 | 0.6558 | 0.00% | -0.38% | -0.62% | 4.31% | -- | 4.91% | -27.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6552 | 0.6552 | 0.00% | -- | -0.61% | -- | 19.02% | 4.82% | -27.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6583 | 0.6583 | 1.28% | 1.09% | -0.14% | 5.13% | 18.42% | 5.31% | -27.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6500 | 0.6500 | 0.00% | 2.57% | -- | -- | 15.86% | 3.98% | -30.58% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6512 | 0.6512 | 2.76% | -- | -2.18% | 3.79% | -- | 4.18% | -30.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6337 | 0.6337 | 0.00% | -- | -- | 2.94% | -- | 1.38% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6015 | 0.6015 | 0.00% | -- | -- | -2.83% | -- | -3.78% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6544 | 0.6544 | 0.00% | -0.76% | -- | 4.69% | 9.03% | 4.69% | -33.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6599 | 0.6599 | 0.00% | 0.11% | -- | 3.63% | -- | 5.57% | -31.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6594 | 0.6594 | -0.02% | -1.98% | -- | -- | 7.83% | 5.49% | -32.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6595 | 0.6595 | -0.30% | -- | -- | -- | 8.74% | 5.50% | -32.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6615 | 0.6615 | 0.35% | -- | 6.30% | -- | -- | 5.82% | -32.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6592 | 0.6592 | 0.00% | -0.98% | -- | 4.49% | 7.59% | 5.46% | -33.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6727 | 0.6727 | 0.00% | -- | -- | -- | 10.10% | 7.61% | -32.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6657 | 0.6657 | 1.80% | -- | 4.95% | -0.27% | 5.99% | 6.49% | -31.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6539 | 0.6539 | 0.00% | 2.62% | -- | -2.04% | 4.77% | 4.61% | -34.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6372 | 0.6372 | 0.00% | 3.85% | -- | -6.36% | -- | 1.94% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6199 | 0.6199 | 1.06% | -- | -1.40% | -8.78% | 2.38% | -0.83% | -37.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6134 | 0.6134 | 0.00% | -1.43% | -2.43% | -10.88% | -1.51% | -1.87% | -38.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6136 | 0.6136 | 0.00% | -2.18% | -2.40% | -8.66% | -3.67% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6223 | 0.6223 | 0.00% | -- | -0.64% | -4.03% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6273 | 0.6273 | 0.00% | -- | -- | -6.72% | 1.14% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6343 | 0.6343 | 0.00% | -0.36% | 1.10% | -7.90% | 1.94% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6356 | 0.6356 | 0.00% | -- | 3.25% | -10.96% | 2.15% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6393 | 0.6393 | 0.42% | 1.69% | 3.85% | -13.03% | 2.75% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6366 | 0.6366 | 0.00% | 1.26% | 2.00% | -16.62% | 4.67% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6287 | 0.6287 | 0.38% | -- | -1.27% | -9.76% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6263 | 0.6263 | 0.00% | -- | -- | -8.78% | 5.79% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6262 | 0.6262 | 0.00% | -0.19% | -0.74% | -9.46% | 5.56% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6274 | 0.6274 | 0.00% | 0.53% | -6.01% | -9.74% | 1.83% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6156 | 0.6156 | -0.42% | -- | -- | -7.53% | 0.05% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6182 | 0.6182 | -0.13% | -1.10% | -9.01% | -6.35% | 0.68% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6190 | 0.6190 | -0.82% | -2.04% | -9.04% | -13.55% | 1.08% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6241 | 0.6241 | 0.00% | -1.23% | -8.29% | -13.74% | -0.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6251 | 0.6251 | -1.08% | -- | -9.18% | -13.60% | -0.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6319 | 0.6319 | 0.00% | -- | -6.91% | -12.66% | -3.02% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6368 | 0.6368 | 0.00% | 0.94% | -5.21% | -5.00% | 0.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6301 | 0.6301 | -0.13% | -2.91% | -2.82% | 15.91% | -2.20% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6309 | 0.6309 | 0.00% | -5.48% | -6.19% | -- | -1.94% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6438 | 0.6438 | -0.80% | -- | -3.92% | 26.51% | -3.09% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6490 | 0.6490 | -2.77% | -4.47% | -3.15% | 27.53% | -2.30% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6675 | 0.6675 | -4.00% | -1.91% | -5.47% | 31.17% | 2.50% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6953 | 0.6953 | 1.22% | 3.16% | -2.59% | -- | 3.71% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6869 | 0.6869 | 0.00% | 1.07% | -4.77% | -- | 5.43% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6794 | 0.6794 | -0.16% | -1.29% | -7.58% | -- | 3.71% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6805 | 0.6805 | 0.96% | 0.25% | -8.35% | 28.71% | 2.30% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6740 | 0.6740 | -0.82% | 0.82% | -8.07% | 25.47% | 1.91% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6796 | 0.6796 | -1.26% | 1.16% | -5.00% | 27.82% | 0.22% | 7.77% | -- | -- | -- | | 2024-12-03 | 0.6883 | 0.6883 | 0.00% | 5.16% | -4.79% | 27.63% | -0.51% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6883 | 0.6883 | 1.40% | 6.40% | -4.79% | 29.87% | -0.51% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6788 | 0.6788 | 1.54% | 4.69% | -2.99% | 29.81% | -2.92% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6685 | 0.6685 | -0.49% | -0.09% | -6.39% | -- | -7.47% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6718 | 0.6718 | 2.64% | -0.10% | -3.57% | 28.06% | -7.77% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6545 | 0.6545 | 1.17% | -2.52% | -6.06% | 21.74% | -11.73% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6469 | 0.6469 | -0.23% | -3.30% | -7.15% | 21.44% | -12.76% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6484 | 0.6484 | -3.09% | -3.24% | -7.58% | 21.70% | -10.08% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6691 | 0.6691 | -0.51% | -2.85% | -3.25% | 25.00% | -8.38% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6725 | 0.6725 | 0.16% | -4.76% | -0.86% | -- | -6.11% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6714 | 0.6714 | 0.36% | -5.94% | -1.02% | 22.27% | -6.61% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6690 | 0.6690 | -0.16% | -7.25% | -1.37% | 22.39% | -6.94% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6701 | 0.6701 | -2.70% | -8.84% | -1.95% | 21.33% | -8.99% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6887 | 0.6887 | -2.46% | -9.80% | -0.92% | 25.68% | -5.63% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7061 | 0.7061 | -1.08% | -4.90% | 5.62% | -- | -2.50% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7138 | 0.7138 | -1.04% | -2.65% | 6.78% | 29.26% | -2.53% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7213 | 0.7213 | -1.88% | 0.82% | 7.90% | 27.94% | -1.50% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7351 | 0.7351 | -3.72% | 1.69% | 2.67% | -- | -1.10% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7635 | 0.7635 | 2.83% | 6.49% | 5.53% | 39.53% | 3.26% | 21.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7425 | 0.7425 | 1.27% | 5.94% | 2.63% | 35.81% | -0.83% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7332 | 0.7332 | 2.49% | 4.79% | 1.34% | -- | 0.92% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7154 | 0.7154 | -1.04% | 0.18% | -1.12% | 33.52% | -1.53% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7229 | 0.7229 | 0.82% | 3.76% | -0.08% | 33.82% | -0.93% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7170 | 0.7170 | 2.30% | 4.43% | -0.90% | 29.14% | -2.34% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7009 | 0.7009 | 0.17% | 0.26% | -3.12% | 31.48% | -5.40% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6997 | 0.6997 | -2.02% | -0.27% | 4.39% | -- | -6.28% | 10.96% | -- | -- | -- | | 2024-10-28 | 0.7141 | 0.7141 | 2.50% | 3.25% | 6.53% | -- | -4.35% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6967 | 0.6967 | 1.47% | 2.71% | -- | 28.85% | -6.63% | 10.48% | -- | -- | -- | | 2024-10-24 | 0.6866 | 0.6866 | -1.79% | 3.17% | -- | -- | -7.89% | 8.88% | -- | -- | -- | | 2024-10-23 | 0.6991 | 0.6991 | -0.36% | -1.42% | 28.61% | 26.51% | -5.48% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7016 | 0.7016 | 1.45% | 2.66% | -- | -- | -5.95% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6916 | 0.6916 | 1.96% | -0.50% | -- | -- | -7.29% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6783 | 0.6783 | 1.92% | 1.47% | 31.56% | -- | -10.25% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6655 | 0.6655 | -6.16% | -0.03% | 30.77% | 14.64% | -12.92% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7092 | 0.7092 | 3.78% | 7.44% | 39.36% | -- | -7.98% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6834 | 0.6834 | -1.68% | -4.55% | 34.29% | -- | -12.37% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6951 | 0.6951 | 3.98% | -3.93% | 36.59% | 18.44% | -10.87% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6685 | 0.6685 | 0.42% | -7.60% | -- | -- | -14.23% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6657 | 0.6657 | 0.85% | -7.99% | 30.25% | 19.79% | -14.56% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6601 | 0.6601 | -7.81% | -8.76% | -- | -- | -15.89% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7160 | 0.7160 | -1.04% | -1.04% | 35.43% | 27.70% | -10.73% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7235 | 0.7235 | 7.94% | 33.09% | 32.34% | 26.07% | -9.80% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6703 | 0.6703 | 7.77% | -- | 27.77% | -- | -16.55% | 6.30% | -- | -- | -- | | 2024-09-26 | 0.6220 | 0.6220 | 0.00% | -- | 15.70% | 4.54% | -22.81% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5436 | 0.5436 | 0.00% | 6.82% | 2.05% | -- | -34.50% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5156 | 0.5156 | 1.32% | -- | -5.67% | -15.68% | -37.56% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5089 | 0.5089 | 0.00% | -3.75% | -- | -- | -39.46% | -19.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5111 | 0.5111 | 0.00% | -5.23% | -9.35% | -20.81% | -40.45% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5287 | 0.5287 | -1.58% | -3.29% | -3.29% | -17.67% | -39.38% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5372 | 0.5372 | 1.03% | 2.73% | -- | -16.93% | -37.72% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5317 | 0.5317 | -1.41% | -- | -0.77% | -19.69% | -39.81% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5393 | 0.5393 | 1.75% | 2.80% | 0.65% | -16.22% | -37.39% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5300 | 0.5300 | -3.05% | -1.41% | -1.08% | -- | -38.47% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5467 | 0.5467 | 4.55% | 2.63% | 2.55% | -15.14% | -37.59% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5229 | 0.5229 | 0.00% | -1.86% | -- | -20.82% | -39.99% | -17.08% | -- | -- | -- | | 2024-08-27 | 0.5246 | 0.5246 | -2.42% | -- | -- | -22.02% | -36.81% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5376 | 0.5376 | 0.92% | -2.09% | -- | -20.02% | -35.24% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5327 | 0.5327 | -0.02% | -2.54% | -3.60% | -23.40% | -34.94% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5328 | 0.5328 | -0.47% | -3.53% | -- | -24.40% | -35.81% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5353 | 0.5353 | 0.00% | -2.32% | -- | -24.14% | -35.42% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5491 | 0.5491 | 0.46% | -0.56% | -- | -24.42% | -35.22% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5466 | 0.5466 | -1.03% | -3.05% | -- | -19.81% | -36.35% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5523 | 0.5523 | 0.78% | -- | -- | -15.28% | -34.87% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5480 | 0.5480 | 0.00% | 0.15% | -6.63% | -14.28% | -35.57% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5522 | 0.5522 | -2.06% | -- | -5.91% | -- | -35.49% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5638 | 0.5638 | 0.00% | 5.23% | -- | -- | -34.77% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5472 | 0.5472 | 0.09% | -1.44% | -- | -11.87% | -37.12% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5467 | 0.5467 | 0.00% | 2.55% | -- | -- | -38.85% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5358 | 0.5358 | -0.81% | -- | -9.32% | -10.58% | -39.52% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5402 | 0.5402 | -2.70% | -0.09% | -- | -9.85% | -38.88% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5552 | 0.5552 | 4.15% | -- | -3.26% | -7.34% | -37.97% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5331 | 0.5331 | 0.00% | -3.53% | -7.11% | -11.03% | -39.61% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -35.81% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5526 | 0.5526 | 0.00% | -- | -- | 0.38% | -30.17% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5805 | 0.5805 | 0.00% | 4.46% | -5.76% | 3.62% | -24.82% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5869 | 0.5869 | 0.00% | -- | -- | -- | -23.76% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5557 | 0.5557 | 0.00% | -7.23% | -13.90% | -2.61% | -29.04% | -11.88% | -- | -- | -- | | 2024-07-08 | 0.5607 | 0.5607 | 0.00% | -- | -13.12% | -- | -28.66% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5842 | 0.5842 | -2.47% | -- | -11.77% | -- | -26.52% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5990 | 0.5990 | 1.37% | 0.67% | -6.94% | -- | -25.57% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5909 | 0.5909 | 0.00% | -- | -- | -1.55% | -26.17% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | -29.50% | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5950 | 0.5950 | 0.00% | -- | -11.48% | -2.70% | -23.55% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5896 | 0.5896 | 0.00% | -4.29% | -12.29% | -- | -25.68% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5967 | 0.5967 | 0.00% | -- | -16.33% | -- | -25.71% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6115 | 0.6115 | -0.73% | -- | -15.83% | -1.39% | -26.80% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6160 | 0.6160 | -2.18% | -4.56% | -15.21% | -1.16% | -26.26% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6297 | 0.6297 | 0.00% | -2.43% | -1.50% | 0.25% | -23.91% | -0.14% | -- | 开放申购 | 开放赎回 |
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