|
| 工银北证50成份指数A(018112)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 | | 2025-06-17 | 1.5444 | 1.5444 | -0.38% | -- | -1.28% | -- | 11.90% | 34.03% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.5503 | 1.5503 | 1.63% | -2.41% | -0.91% | -0.75% | -- | 34.54% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.5254 | 1.5254 | 0.00% | -2.98% | -1.40% | 0.67% | 10.09% | 32.38% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.5886 | 1.5886 | 1.04% | 2.40% | 4.54% | -- | -- | 37.86% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.5723 | 1.5723 | -0.48% | 1.35% | 3.89% | -- | 15.58% | 36.45% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.5799 | 1.5799 | 0.00% | -- | -- | -- | 13.25% | 37.11% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.5678 | 1.5678 | 1.06% | 1.90% | -- | 5.68% | 11.22% | 36.06% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.5513 | 1.5513 | 0.00% | 2.71% | -- | 6.82% | 7.88% | 34.63% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.5386 | 1.5386 | 0.08% | -5.04% | 7.06% | 1.59% | -- | 33.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5373 | 1.5373 | 1.78% | -- | 6.97% | -- | 5.38% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5104 | 1.5104 | -1.33% | -3.46% | 0.59% | -- | 1.39% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5307 | 1.5307 | -5.87% | -- | -- | -- | -- | 32.84% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6261 | 1.6261 | 0.36% | 4.05% | 8.13% | -- | 12.22% | 41.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6202 | 1.6202 | 0.00% | 4.72% | -- | 11.31% | 10.58% | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5645 | 1.5645 | 0.00% | 2.95% | 9.55% | -- | -- | 35.77% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5628 | 1.5628 | 1.01% | 3.70% | 7.89% | -- | -- | 35.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5471 | 1.5471 | 0.00% | 2.22% | 8.93% | -- | -- | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5196 | 1.5196 | -0.11% | -- | -- | 14.57% | -- | 31.88% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5213 | 1.5213 | 0.94% | -- | -- | 14.69% | 0.92% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5071 | 1.5071 | -0.42% | -- | -- | 13.62% | -0.74% | 30.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5135 | 1.5135 | 0.00% | -- | -- | -- | -- | 31.35% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4371 | 1.4371 | 0.00% | -- | -3.67% | 18.40% | -- | 24.72% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.5015 | 1.5015 | 0.00% | 5.14% | 3.32% | -- | -- | 30.30% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.5038 | 1.5038 | 0.00% | 3.82% | 3.47% | 19.55% | -- | 30.50% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.4281 | 1.4281 | 0.00% | -- | -8.57% | 12.82% | -0.08% | 23.93% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.4485 | 1.4485 | 1.99% | -- | -7.27% | 16.20% | -3.61% | 25.71% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.4203 | 1.4203 | 0.00% | -- | -- | 22.75% | -6.76% | 23.26% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.4285 | 1.4285 | 0.00% | -4.10% | -1.63% | 23.97% | -- | 23.97% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.4537 | 1.4537 | 0.00% | 0.03% | 0.10% | -- | -- | 26.16% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.4896 | 1.4896 | -0.15% | -4.04% | -- | -- | -- | 29.27% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.4918 | 1.4918 | 1.75% | -6.52% | -- | -- | -4.07% | 29.46% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.4661 | 1.4661 | 0.88% | -- | -- | -- | -7.79% | 27.23% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.4533 | 1.4533 | -3.90% | -6.96% | -- | 10.47% | -10.23% | 26.12% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.5123 | 1.5123 | -2.58% | -0.20% | 3.90% | 14.95% | -- | 31.24% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.5523 | 1.5523 | -2.73% | -0.49% | 8.15% | -- | -5.21% | 34.71% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.5959 | 1.5959 | 0.00% | -- | 16.83% | -- | -- | 38.50% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.5620 | 1.5620 | 3.08% | -- | -- | -- | -1.88% | 35.55% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.5153 | 1.5153 | -2.87% | -- | -- | -- | -- | 31.50% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.5600 | 1.5600 | 0.00% | -- | 10.65% | -- | -- | 35.38% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.4835 | 1.4835 | 2.16% | -- | 24.55% | 0.98% | -13.05% | 28.74% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.4522 | 1.4522 | -4.11% | -- | 21.92% | 4.76% | -- | 26.03% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.5145 | 1.5145 | 0.00% | 4.05% | 27.15% | 9.15% | -10.62% | 31.43% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.4556 | 1.4556 | 1.41% | -- | -- | -2.60% | -- | 26.32% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.4353 | 1.4353 | 5.07% | 1.81% | -- | -1.16% | -- | 24.56% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.3660 | 1.3660 | -2.16% | -- | -- | -5.15% | -- | 18.55% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.3961 | 1.3961 | 0.00% | -- | -- | -6.40% | -- | 21.16% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.4098 | 1.4098 | 0.00% | -- | 21.84% | -7.44% | -- | 22.35% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.3264 | 1.3264 | 0.00% | 11.36% | -- | -15.00% | -11.60% | 15.11% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.1911 | 1.1911 | -1.87% | -- | -- | -14.41% | -29.34% | 3.37% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.2138 | 1.2138 | 0.00% | -- | -- | -12.75% | -29.24% | 5.34% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.2085 | 1.2085 | -3.93% | -- | -8.14% | -6.21% | -29.07% | 4.88% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.2579 | 1.2579 | 0.00% | 0.91% | -4.39% | -20.61% | -29.19% | 9.16% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.2658 | 1.2658 | 0.00% | -- | -- | 4.30% | -27.41% | 9.85% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.2466 | 1.2466 | 0.00% | -- | -- | 2.43% | -27.12% | 8.18% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.1571 | 1.1571 | 0.00% | -- | -- | -7.02% | -35.44% | 0.42% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1712 | 1.1712 | 0.00% | -0.05% | -18.51% | -25.47% | -35.99% | 1.64% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1350 | 1.1350 | 0.00% | -- | -21.03% | -29.32% | -40.62% | -1.50% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1523 | 1.1523 | -1.66% | -- | -21.48% | -28.25% | -42.52% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1718 | 1.1718 | 0.00% | -- | -17.84% | -27.03% | -40.41% | -41.55% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2828 | 1.2828 | -2.49% | -- | -10.95% | 12.54% | -29.41% | -36.01% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.3156 | 1.3156 | 0.00% | -- | -11.96% | -- | -31.52% | -34.37% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.2818 | 1.2818 | 0.00% | -- | -14.06% | 11.19% | -30.44% | -36.06% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.3917 | 1.3917 | 0.00% | -3.25% | -10.34% | -- | -21.58% | -30.58% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.3786 | 1.3786 | -4.08% | -6.06% | -10.51% | 19.03% | -24.77% | -31.23% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.4373 | 1.4373 | -0.94% | 0.77% | -4.93% | 22.57% | -20.39% | -28.30% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.4509 | 1.4509 | 0.86% | 4.67% | -0.85% | 21.55% | -20.47% | -27.62% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.4385 | 1.4385 | -2.08% | 3.68% | 5.87% | 20.19% | -16.09% | -28.24% | -- | -- | -- | | 2024-12-03 | 1.4691 | 1.4691 | 0.10% | 6.43% | 14.50% | 21.21% | -14.03% | -26.71% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.4676 | 1.4676 | 2.90% | 2.37% | 14.38% | 21.94% | -14.12% | -26.79% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.4263 | 1.4263 | 2.89% | -0.99% | -1.71% | -- | -20.49% | -28.85% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3862 | 1.3862 | -0.09% | -8.47% | -1.32% | -- | -27.54% | -30.85% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3875 | 1.3875 | 0.52% | -7.15% | -0.29% | 14.79% | -28.68% | -30.78% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.3803 | 1.3803 | -3.72% | -4.95% | -0.81% | 12.14% | -22.89% | -31.14% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.4336 | 1.4336 | -0.48% | -0.45% | 3.02% | 16.98% | -19.92% | -28.49% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.4405 | 1.4405 | -4.89% | -3.42% | 11.80% | 16.77% | -16.28% | -28.14% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.5145 | 1.5145 | 1.35% | 0.82% | -4.41% | 20.03% | -4.98% | -24.45% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4944 | 1.4944 | 2.91% | -2.64% | 7.64% | -- | -2.66% | -25.45% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.4522 | 1.4522 | 0.84% | -4.65% | 4.60% | 15.11% | -2.81% | -27.56% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.4401 | 1.4401 | -3.45% | -7.22% | 3.73% | -- | -3.62% | -28.16% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4915 | 1.4915 | -0.71% | -3.18% | 24.45% | -- | -1.92% | -25.60% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.5022 | 1.5022 | -2.13% | -3.73% | 23.43% | 16.84% | 1.21% | -25.06% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.5349 | 1.5349 | 0.77% | 1.53% | 34.16% | -- | 4.14% | -23.43% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.5231 | 1.5231 | -1.87% | 4.09% | 33.13% | 17.90% | 4.24% | -24.02% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.5522 | 1.5522 | 0.76% | 14.23% | 35.67% | -- | 6.23% | -22.57% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.5405 | 1.5405 | -1.28% | 20.06% | -1.97% | 18.78% | 5.05% | -23.15% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.5604 | 1.5604 | 3.21% | 11.28% | -2.83% | -- | 8.18% | -22.16% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.5118 | 1.5118 | 3.31% | 6.23% | -5.86% | 15.92% | 5.45% | -24.58% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.4633 | 1.4633 | 7.69% | 0.84% | -8.88% | -- | 2.73% | -27.00% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.3588 | 1.3588 | 5.90% | -3.27% | -15.39% | 2.64% | -4.61% | -32.22% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2831 | 1.2831 | -8.49% | -7.80% | -20.10% | -4.66% | -9.77% | -35.99% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.4022 | 1.4022 | -1.48% | 0.80% | -12.68% | 3.93% | -1.67% | -30.05% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.4232 | 1.4232 | -1.92% | 6.21% | -11.38% | 7.96% | -0.47% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4511 | 1.4511 | 3.30% | 12.62% | 7.58% | -- | 1.91% | -27.61% | -- | -- | -- | | 2024-10-28 | 1.4048 | 1.4048 | 0.95% | -11.33% | 4.15% | -- | -1.34% | -29.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3916 | 1.3916 | 0.04% | 0.24% | -- | -- | 1.66% | -30.58% | -- | -- | -- | | 2024-10-24 | 1.3911 | 1.3911 | 3.81% | 10.00% | -- | -- | 2.94% | -30.61% | -- | -- | -- | | 2024-10-23 | 1.3400 | 1.3400 | 4.00% | 10.42% | 17.56% | -- | -0.43% | -33.15% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2885 | 1.2885 | -7.19% | 7.51% | -- | -- | -5.44% | -35.72% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.3883 | 1.3883 | 14.12% | 30.19% | -- | -- | 16.28% | -20.96% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2165 | 1.2165 | 9.78% | 21.35% | 21.47% | -- | 0.18% | -30.75% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1081 | 1.1081 | 4.20% | 1.61% | 9.69% | -11.18% | -9.79% | -36.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0634 | 1.0634 | 1.26% | -3.11% | 5.27% | -- | -13.88% | -39.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0502 | 1.0502 | -1.52% | -23.73% | 3.96% | -- | -15.46% | -40.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0664 | 1.0664 | 6.37% | -24.22% | 5.56% | -6.72% | -14.15% | -39.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0025 | 1.0025 | -8.07% | -28.76% | -- | -12.05% | -19.37% | -42.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0905 | 1.0905 | -0.64% | -22.50% | 7.74% | -2.25% | -12.24% | -37.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0975 | 1.0975 | -7.14% | -22.01% | 8.14% | -1.82% | -12.39% | -37.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1819 | 1.1819 | 16.50% | -2.15% | 34.00% | 24.71% | 9.73% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0145 | 1.0145 | 19.06% | 40.88% | 29.95% | 20.62% | 12.14% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8521 | 0.8521 | 0.00% | -- | 11.59% | -- | -5.36% | -32.71% | -- | -- | -- | | 2024-09-23 | 0.7201 | 0.7201 | 0.00% | -1.13% | -6.99% | -- | -20.71% | -43.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7220 | 0.7220 | -0.87% | -- | -- | -- | -20.82% | -42.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7283 | 0.7283 | 0.66% | -1.69% | -- | -16.79% | -19.76% | -42.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7235 | 0.7235 | 0.00% | -4.06% | -11.35% | -17.47% | -20.72% | -42.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7297 | 0.7297 | -0.27% | -4.70% | -- | -- | -19.87% | -42.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7317 | 0.7317 | -1.23% | -3.76% | -- | -- | -19.65% | -42.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7408 | 0.7408 | -1.76% | -5.11% | -10.09% | -13.80% | -19.06% | -41.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7541 | 0.7541 | -0.26% | -- | -- | -14.43% | -17.59% | -40.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7561 | 0.7561 | -1.25% | -- | -9.59% | -- | -17.65% | -40.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7657 | 0.7657 | 0.71% | 0.28% | -8.44% | -14.01% | -11.91% | -39.54% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7603 | 0.7603 | -2.61% | -2.22% | -9.09% | -16.32% | -12.53% | -39.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7807 | 0.7807 | 0.00% | 0.84% | -6.26% | -14.06% | -7.52% | -38.35% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7636 | 0.7636 | -1.80% | -- | -- | -- | -6.88% | -39.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7776 | 0.7776 | 0.44% | -2.43% | -- | -15.63% | -5.17% | -38.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7742 | 0.7742 | -0.65% | -- | -- | -17.73% | -7.93% | -38.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7793 | 0.7793 | -2.23% | -- | -- | -- | -8.99% | -38.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7971 | 0.7971 | 0.00% | -1.86% | -- | -12.92% | -7.25% | -37.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7970 | 0.7970 | 0.00% | -2.34% | -- | -13.76% | -8.37% | -37.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8122 | 0.8122 | 0.00% | -- | -1.46% | -- | -8.68% | -35.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8161 | 0.8161 | 0.00% | -- | -0.98% | -13.25% | -8.71% | -35.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8193 | 0.8193 | 0.00% | -3.63% | 2.93% | -13.97% | -9.78% | -35.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8239 | 0.8239 | 0.00% | -1.07% | -- | -- | -10.70% | -34.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8363 | 0.8363 | -1.63% | -- | -0.27% | -12.04% | -8.69% | -33.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8502 | 0.8502 | -0.25% | -- | 1.00% | -10.58% | -7.21% | -32.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8523 | 0.8523 | 2.34% | -- | 1.33% | -10.36% | -7.30% | -32.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8328 | 0.8328 | 0.00% | -- | -0.99% | -12.41% | -9.12% | -34.24% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8995 | 0.8995 | 0.00% | 11.84% | 3.17% | -4.21% | -3.61% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8242 | 0.8242 | 0.29% | -- | -5.98% | -13.18% | -11.64% | -34.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8218 | 0.8218 | 2.18% | -0.50% | -- | -14.60% | -12.56% | -35.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8043 | 0.8043 | -0.20% | -2.30% | -- | -- | -14.59% | -36.49% | -- | -- | -- | | 2024-07-09 | 0.8059 | 0.8059 | 1.24% | -3.90% | -- | -- | -14.54% | -36.36% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7960 | 0.7960 | 0.00% | -5.44% | -- | -- | -15.59% | -37.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8259 | 0.8259 | 0.33% | -- | -- | -- | -12.67% | -34.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8232 | 0.8232 | -1.84% | -3.27% | -7.56% | -- | -12.57% | -35.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8386 | 0.8386 | -0.38% | -- | -7.70% | -- | -11.35% | -33.78% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8418 | 0.8418 | 0.08% | 0.90% | -7.35% | -15.55% | -11.01% | -33.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8411 | 0.8411 | 0.00% | -- | -- | -- | -10.03% | -33.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8510 | 0.8510 | 0.00% | -- | -7.66% | -- | -9.60% | -32.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8343 | 0.8343 | 0.00% | -4.31% | -9.47% | -16.94% | -12.65% | -34.12% | -- | 开放申购 | 开放赎回 |
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