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| 工银价值成长A(014175)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 | | 2025-01-07 | 0.7681 | 0.7681 | 1.40% | -- | -0.14% | -5.32% | -2.23% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7575 | 0.7575 | 0.00% | -- | -1.52% | -6.63% | -3.58% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7717 | 0.7717 | 0.00% | -- | 0.56% | -4.88% | -3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7959 | 0.7959 | 0.00% | 1.11% | 4.53% | 2.54% | 1.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7833 | 0.7833 | -0.50% | -- | 3.97% | 7.66% | -0.89% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7872 | 0.7872 | 0.00% | -- | 1.85% | 8.50% | -0.06% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7708 | 0.7708 | 0.00% | -- | 0.23% | 7.80% | -3.43% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7913 | 0.7913 | 0.00% | 3.41% | 0.53% | 10.69% | -2.34% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7783 | 0.7783 | 1.18% | 1.42% | -2.17% | -- | -2.55% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7692 | 0.7692 | 0.52% | 0.93% | -2.56% | 6.67% | -4.39% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7652 | 0.7652 | 0.24% | 1.32% | -3.99% | 5.10% | -4.65% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7634 | 0.7634 | -0.46% | 0.26% | -2.74% | 4.65% | -6.32% | -4.46% | -- | -- | -- | | 2024-12-03 | 0.7669 | 0.7669 | -0.07% | 2.35% | -1.38% | 4.57% | -6.50% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7674 | 0.7674 | 0.70% | 2.18% | -1.31% | 5.18% | -6.44% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7621 | 0.7621 | 0.91% | 1.15% | -2.73% | 4.33% | -7.09% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7552 | 0.7552 | -0.81% | -1.92% | -4.04% | -- | -8.54% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7614 | 0.7614 | 1.61% | -1.49% | -2.80% | 3.85% | -7.61% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7493 | 0.7493 | -0.23% | -2.86% | -4.34% | 1.71% | -9.09% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7510 | 0.7510 | -0.32% | -1.69% | -4.12% | 1.86% | -8.88% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7534 | 0.7534 | -2.16% | -2.03% | -4.85% | 2.73% | -8.50% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7700 | 0.7700 | -0.38% | -0.65% | -1.69% | -- | -7.20% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7729 | 0.7729 | 0.19% | -2.16% | -1.70% | -- | -6.99% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7714 | 0.7714 | 0.98% | -1.99% | -1.89% | -- | -6.71% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7639 | 0.7639 | -0.66% | -4.39% | -2.85% | -- | -7.62% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7690 | 0.7690 | -0.77% | -3.34% | -1.11% | 3.67% | -7.55% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7750 | 0.7750 | -1.90% | -3.56% | -2.64% | 4.93% | -6.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7900 | 0.7900 | 0.37% | 0.08% | 0.42% | -- | -4.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7871 | 0.7871 | -1.49% | -1.24% | 0.05% | 5.94% | -4.72% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7990 | 0.7990 | 0.43% | 1.80% | 1.56% | 7.46% | -3.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7956 | 0.7956 | -1.00% | 2.31% | -2.73% | -- | -4.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8036 | 0.8036 | 1.80% | 3.60% | -0.95% | 7.97% | -3.63% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7894 | 0.7894 | -0.95% | 1.27% | -2.70% | 6.30% | -5.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7970 | 0.7970 | 1.54% | 1.72% | -1.76% | -- | -3.79% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7849 | 0.7849 | 0.94% | -0.27% | -3.25% | 4.86% | -5.25% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7776 | 0.7776 | 0.24% | -0.73% | -4.15% | 3.24% | -6.10% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7757 | 0.7757 | -0.49% | -1.15% | -4.39% | 2.48% | -6.73% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7795 | 0.7795 | -0.51% | -1.73% | -3.92% | -- | -6.45% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7835 | 0.7835 | -0.44% | -1.05% | 0.94% | -- | -5.32% | -1.94% | -- | -- | -- | | 2024-10-28 | 0.7870 | 0.7870 | 0.47% | 0.49% | 1.39% | -- | -4.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7833 | 0.7833 | -0.18% | -0.38% | -- | 5.64% | -4.59% | -1.96% | -- | -- | -- | | 2024-10-24 | 0.7847 | 0.7847 | -1.07% | 1.98% | -- | -- | -3.91% | -1.79% | -- | -- | -- | | 2024-10-23 | 0.7932 | 0.7932 | 0.18% | 2.01% | 9.02% | 5.63% | -2.69% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7918 | 0.7918 | 1.10% | 1.83% | 9.14% | -- | -3.52% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7832 | 0.7832 | -0.39% | -1.61% | 7.95% | -- | -4.57% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7863 | 0.7863 | 2.18% | -0.05% | 8.98% | -- | -5.75% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7695 | 0.7695 | -1.04% | -3.17% | 7.62% | 0.87% | -8.49% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7776 | 0.7776 | 0.00% | -0.45% | 8.76% | -- | -7.15% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7776 | 0.7776 | -2.31% | -4.93% | 8.76% | -- | -7.94% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7960 | 0.7960 | 1.18% | -1.89% | 11.33% | 1.69% | -5.77% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7867 | 0.7867 | -1.01% | -3.03% | -- | 0.32% | -6.72% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7947 | 0.7947 | 1.74% | -2.05% | 11.26% | -- | -5.63% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7811 | 0.7811 | -4.50% | -3.72% | -- | -- | -7.90% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8179 | 0.8179 | 0.81% | 0.81% | 13.42% | 4.11% | -3.61% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8113 | 0.8113 | 4.52% | 11.50% | -- | 2.17% | -4.38% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7762 | 0.7762 | 0.00% | 6.99% | 5.86% | -- | -8.36% | -2.85% | -- | -- | -- | | 2024-09-23 | 0.7276 | 0.7276 | 0.29% | 1.76% | -1.32% | -9.38% | -14.39% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7255 | 0.7255 | 0.00% | 1.47% | -- | -10.10% | -14.16% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7215 | 0.7215 | 0.91% | -- | -- | -- | -15.07% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7150 | 0.7150 | 0.01% | -0.85% | -- | -- | -16.06% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7149 | 0.7149 | 0.00% | -1.81% | -3.78% | -- | -16.49% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7143 | 0.7143 | 0.00% | -2.60% | -3.93% | -13.39% | -16.74% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7211 | 0.7211 | -0.96% | -- | -2.90% | -12.48% | -17.20% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7281 | 0.7281 | -0.19% | -0.33% | -- | -- | -16.25% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7295 | 0.7295 | -0.53% | -- | -2.54% | -- | -16.68% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7334 | 0.7334 | 0.52% | 0.03% | -2.02% | -11.80% | -15.44% | -8.21% | -- | -- | -- | | 2024-09-02 | 0.7296 | 0.7296 | 0.00% | -0.96% | -2.53% | -- | -15.88% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7305 | 0.7305 | 0.00% | -0.40% | -- | -13.10% | -15.85% | -8.57% | -- | -- | -- | | 2024-08-27 | 0.7332 | 0.7332 | -0.48% | -- | -- | -- | -13.55% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7367 | 0.7367 | -0.08% | -- | -- | -11.23% | -13.14% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7373 | 0.7373 | 0.53% | -- | -1.81% | -11.61% | -13.35% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7334 | 0.7334 | 0.00% | -1.13% | -- | -12.80% | -14.87% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7418 | 0.7418 | 0.43% | -- | -- | -11.54% | -14.78% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7386 | 0.7386 | 0.00% | -0.77% | -5.65% | -11.92% | -15.31% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7430 | 0.7430 | -0.07% | -- | -5.08% | -- | -15.24% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7435 | 0.7435 | 0.00% | -0.67% | -- | -10.93% | -16.24% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7443 | 0.7443 | 0.23% | -1.66% | -- | -9.79% | -16.53% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -17.32% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7485 | 0.7485 | -0.62% | -- | -6.26% | -7.84% | -16.04% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7532 | 0.7532 | -0.49% | 1.58% | -- | -7.26% | -16.19% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7569 | 0.7569 | 0.00% | -- | -4.68% | -6.81% | -16.09% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7415 | 0.7415 | 0.00% | -- | -- | -- | -16.58% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7509 | 0.7509 | 0.00% | -- | -6.48% | -- | -13.91% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7629 | 0.7629 | 0.00% | -- | -5.50% | -- | -14.20% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7828 | 0.7828 | -0.18% | -- | -- | -- | -11.59% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7842 | 0.7842 | 0.00% | -0.92% | -- | -- | -12.17% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7856 | 0.7856 | 0.00% | -- | -4.74% | -2.00% | -10.91% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7915 | 0.7915 | -0.38% | -- | -- | -- | -11.87% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7945 | 0.7945 | -0.50% | -0.48% | -4.45% | -- | -11.13% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7985 | 0.7985 | 0.00% | -- | -- | -0.20% | -10.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7941 | 0.7941 | 0.00% | -1.10% | -5.37% | -- | -10.10% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7983 | 0.7983 | 0.00% | -- | -3.81% | 1.55% | -9.21% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7954 | 0.7954 | -0.93% | -1.47% | -4.16% | -- | -10.50% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8029 | 0.8029 | -0.51% | -1.92% | -5.09% | 0.85% | -9.65% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8070 | 0.8070 | 0.00% | -- | -5.20% | -- | -10.51% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8073 | 0.8073 | -1.38% | -2.11% | -4.55% | 1.08% | -9.93% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8186 | 0.8186 | 0.00% | -0.74% | -2.38% | 2.29% | -6.53% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8247 | 0.8247 | 0.10% | -- | -0.05% | -- | -4.78% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8239 | 0.8239 | 0.00% | -1.00% | -- | 1.69% | -5.03% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8315 | 0.8315 | 0.00% | -- | 2.38% | -- | -5.52% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8322 | 0.8322 | -1.00% | -0.23% | 2.46% | -- | -4.92% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8406 | 0.8406 | 0.17% | -0.06% | -- | -- | -3.42% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8392 | 0.8392 | 0.00% | -0.80% | -- | 6.70% | -4.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8299 | 0.8299 | -0.50% | -1.88% | -- | -- | -5.58% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8341 | 0.8341 | -0.83% | -0.11% | -- | -- | -5.40% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8411 | 0.8411 | -0.58% | 0.30% | 3.29% | -- | -5.46% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8460 | 0.8460 | -0.62% | 0.88% | 2.30% | -- | -4.73% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8513 | 0.8513 | 0.65% | 0.56% | 2.94% | 8.24% | -4.13% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8458 | 0.8458 | 1.29% | -- | -- | -- | -4.63% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8350 | 0.8350 | -0.43% | 0.04% | 2.66% | -- | -5.85% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8386 | 0.8386 | 0.00% | -- | 2.12% | -- | -5.65% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8386 | 0.8386 | -0.94% | 1.64% | -- | -- | -4.66% | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8466 | 0.8466 | 0.00% | -- | -- | -- | -3.75% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8347 | 0.8347 | 0.00% | 2.77% | -- | -- | -6.10% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8251 | 0.8251 | 0.00% | 1.59% | -- | 7.81% | -6.97% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8122 | 0.8122 | 0.00% | -- | 2.49% | -- | -9.28% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8143 | 0.8143 | -1.54% | -0.84% | -- | 10.40% | -10.53% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8270 | 0.8270 | 0.00% | -- | 3.78% | 9.39% | -11.06% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8134 | 0.8134 | -0.95% | -- | 1.84% | 5.29% | -12.86% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8212 | 0.8212 | 0.00% | 2.45% | 2.82% | 6.48% | -12.02% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8007 | 0.8007 | 0.00% | -- | -- | 4.20% | -14.57% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8016 | 0.8016 | 0.00% | 0.39% | -- | 3.62% | -15.29% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8001 | 0.8001 | 0.20% | 1.78% | -- | 0.14% | -13.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7985 | 0.7985 | 0.76% | 0.92% | -- | -0.57% | -14.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7925 | 0.7925 | 0.00% | -- | -- | -1.32% | -13.72% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7861 | 0.7861 | -0.64% | -1.36% | -0.80% | 0.38% | -14.58% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7912 | 0.7912 | 0.00% | -0.95% | -- | -0.11% | -14.03% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7961 | 0.7961 | 0.00% | -0.52% | -- | 0.34% | -12.79% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7969 | 0.7969 | -0.24% | -- | -- | 0.13% | -11.91% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7988 | 0.7988 | 0.01% | -1.47% | -- | 0.57% | -11.70% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7987 | 0.7987 | -0.20% | -- | -- | 0.06% | -13.10% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8003 | 0.8003 | -0.12% | -- | -- | -0.15% | -12.70% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8013 | 0.8013 | 0.00% | -1.10% | -- | -0.15% | -13.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8107 | 0.8107 | 0.00% | 0.17% | -- | 0.23% | -12.02% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8102 | 0.8102 | 0.00% | 3.01% | -- | 0.71% | -14.62% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8093 | 0.8093 | 0.00% | 2.13% | 9.44% | -0.69% | -14.77% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7865 | 0.7865 | -1.52% | -- | -- | -4.75% | -17.69% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7986 | 0.7986 | 0.78% | 1.54% | -- | -3.09% | -16.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7924 | 0.7924 | 0.00% | -- | -- | -3.86% | -17.09% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7865 | 0.7865 | 0.00% | -- | 4.03% | -5.35% | -18.36% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7653 | 0.7653 | 0.00% | 2.18% | -2.58% | -8.23% | -20.80% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7371 | 0.7371 | -0.32% | -3.43% | -6.17% | -11.02% | -24.35% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7395 | 0.7395 | 0.00% | -- | -7.45% | -10.15% | -24.68% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7490 | 0.7490 | 0.00% | -0.33% | -6.74% | -9.94% | -22.77% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7633 | 0.7633 | 0.00% | 3.48% | -4.96% | -7.76% | -20.94% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7677 | 0.7677 | 2.16% | 0.70% | -3.08% | -6.49% | -20.49% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7515 | 0.7515 | 1.23% | -1.17% | -4.91% | -7.97% | -22.16% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7424 | 0.7424 | 0.65% | -3.90% | -6.06% | -8.92% | -23.11% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7376 | 0.7376 | -2.43% | -4.36% | -6.67% | -10.13% | -23.60% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7560 | 0.7560 | -0.84% | -1.83% | -5.01% | -8.51% | -21.07% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7624 | 0.7624 | 0.26% | -1.17% | -4.02% | -8.62% | -19.90% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7604 | 0.7604 | -1.57% | -1.04% | -4.74% | -9.57% | -20.29% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7725 | 0.7725 | 0.17% | -0.35% | -3.22% | -7.76% | -18.73% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7712 | 0.7712 | 0.14% | -0.31% | -3.38% | -8.70% | -18.09% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7701 | 0.7701 | -0.17% | -1.97% | -4.96% | -9.14% | -17.96% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7714 | 0.7714 | 0.39% | -2.72% | -4.62% | -8.54% | -17.65% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7684 | 0.7684 | -0.88% | -3.48% | -3.79% | -8.75% | -17.74% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7752 | 0.7752 | 0.21% | -2.98% | -2.94% | -8.60% | -16.51% | -2.98% | -- | 开放申购 | 开放赎回 |
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