|
| 工银金融地产A(000251)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 | 2.8700 | 3.9140 | 0.00% | 1.20% | 5.28% | 8.92% | -- | 9.67% | 17.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8520 | 3.8960 | 0.00% | 0.92% | 5.79% | -- | 26.19% | 8.98% | 13.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8360 | 3.8800 | 0.00% | 1.58% | -- | -- | 26.04% | 8.37% | 17.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8260 | 3.8700 | 1.22% | -- | -- | 8.15% | 24.44% | 7.99% | 17.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7920 | 3.8360 | 0.00% | 1.27% | -- | -- | -- | 6.69% | 16.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7470 | 3.7910 | -0.36% | -- | -- | -- | -- | 4.97% | 13.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7570 | 3.8010 | -0.93% | 0.73% | 4.79% | -- | 17.12% | 5.35% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7830 | 3.8270 | 0.91% | -- | -- | -- | 17.08% | 6.34% | 12.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7580 | 3.8020 | 0.62% | -0.58% | 4.59% | -- | 15.98% | 5.39% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7410 | 3.7850 | 0.00% | 0.55% | 3.01% | 4.46% | -- | 4.74% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7370 | 3.7810 | 0.00% | 1.52% | 3.87% | 3.32% | 17.42% | 4.59% | 11.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7740 | 3.8180 | 1.76% | 4.80% | 7.15% | 4.72% | -- | 6.00% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7260 | 3.7700 | 0.78% | -- | 5.41% | -- | 19.04% | 4.17% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7050 | 3.7490 | 0.33% | -- | 4.60% | 2.04% | 18.74% | 3.36% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6960 | 3.7400 | 0.75% | -- | -- | 2.43% | -- | 3.02% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6760 | 3.7200 | 1.10% | -- | 4.37% | 1.67% | 21.14% | 2.25% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6470 | 3.6910 | 0.00% | -- | -- | 0.57% | 19.23% | 1.15% | 7.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6310 | 3.6750 | 0.00% | -0.15% | -- | 0.15% | -- | 0.53% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6370 | 3.6810 | -0.90% | 1.85% | -- | 0.19% | -- | 0.76% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6610 | 3.7050 | 0.00% | 2.90% | -0.89% | -- | 24.23% | 1.68% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6350 | 3.6790 | 0.00% | -- | -1.75% | -- | -- | 0.69% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5890 | 3.6330 | 0.12% | -- | -3.47% | -- | 26.23% | -1.07% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5860 | 3.6300 | 0.00% | -- | -- | -0.15% | -- | -1.18% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5640 | 3.6080 | 0.00% | -- | -- | -2.32% | -- | -2.03% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6620 | 3.7060 | 0.00% | 0.45% | -- | 1.72% | 25.21% | 1.72% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6600 | 3.7040 | 0.00% | -- | -- | -1.59% | -- | 1.64% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6500 | 3.6940 | -1.01% | -2.03% | -- | -- | -- | 1.26% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6770 | 3.7210 | 0.11% | -0.30% | -- | -- | 27.54% | 2.29% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6740 | 3.7180 | 0.00% | -- | -- | -- | 27.45% | 2.18% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7050 | 3.7490 | 0.74% | -- | -- | -- | 28.75% | 3.36% | 8.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6850 | 3.7290 | 0.00% | -- | -- | -- | 26.47% | 2.60% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6820 | 3.7260 | 1.78% | -- | 1.25% | -- | -- | 2.48% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6350 | 3.6790 | 0.00% | -- | -- | -- | 24.70% | 0.69% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6130 | 3.6570 | 0.00% | -- | -1.58% | -3.11% | -- | -0.15% | -0.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6420 | 3.6860 | 0.00% | 0.69% | -0.49% | -0.53% | 21.98% | 0.96% | 2.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6240 | 3.6680 | 0.00% | -- | -- | -2.24% | -- | 0.27% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6490 | 3.6930 | 0.00% | 0.65% | -- | -2.54% | -- | 1.22% | 0.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6510 | 3.6950 | 0.00% | 1.38% | 2.36% | -2.47% | -- | 1.30% | -3.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6320 | 3.6760 | 0.00% | -0.87% | 0.80% | -7.88% | 25.81% | 0.57% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6150 | 3.6590 | -1.51% | -1.51% | -- | -5.22% | 27.44% | -0.08% | -1.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6550 | 3.6990 | 0.38% | -- | -1.78% | -1.30% | 26.85% | 1.45% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6450 | 3.6890 | 0.69% | -- | -- | -2.15% | -- | 1.07% | -3.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6270 | 3.6710 | 1.59% | -- | -1.24% | -3.42% | 32.88% | 0.38% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5860 | 3.6300 | -1.75% | -- | -2.45% | -4.33% | 31.34% | -1.18% | -5.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6320 | 3.6760 | 0.00% | -- | -0.72% | -2.63% | 32.46% | 0.57% | -3.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5900 | 3.6340 | -0.96% | -- | -- | -1.93% | 32.01% | -1.03% | -3.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6150 | 3.6590 | -0.38% | -0.08% | -3.11% | 0.81% | 32.54% | -0.08% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6250 | 3.6690 | 0.54% | -2.45% | -3.21% | -5.51% | 33.59% | 0.31% | -0.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6110 | 3.6550 | 0.42% | -2.97% | -3.72% | -2.68% | 31.47% | -0.23% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6000 | 3.6440 | 0.00% | -- | -4.13% | -3.09% | 30.92% | -0.65% | -2.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6170 | 3.6610 | -2.75% | -- | -2.20% | -2.46% | 32.24% | 0.00% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6910 | 3.7350 | 0.00% | -- | 0.41% | 0.30% | 34.01% | 35.98% | 2.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7030 | 3.7470 | 0.00% | 1.96% | 1.77% | 7.35% | 37.56% | 36.58% | 1.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6600 | 3.7040 | 0.34% | -0.04% | 2.15% | 18.64% | 34.75% | 34.41% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6510 | 3.6950 | 0.00% | -- | -1.23% | -- | 35.12% | 33.96% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6600 | 3.7040 | -0.04% | -- | -0.52% | 23.03% | 33.94% | 34.41% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6610 | 3.7050 | 0.00% | -1.41% | -0.49% | 23.08% | 33.99% | 34.46% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7060 | 3.7500 | 0.00% | 0.82% | -1.96% | -- | 35.44% | 36.74% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6990 | 3.7430 | -0.48% | 0.86% | -3.64% | 23.86% | 35.49% | 36.38% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7120 | 3.7560 | 1.27% | 1.19% | -1.63% | 22.33% | 35.67% | 37.04% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6780 | 3.7220 | -0.22% | 0.75% | -2.94% | 20.90% | 34.51% | 35.32% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6840 | 3.7280 | -0.48% | 1.05% | -0.74% | 21.61% | 32.09% | 35.62% | 2.29% | -- | -- | | 2024-12-03 | 2.6970 | 3.7410 | 0.78% | 3.10% | 0.97% | 21.21% | 31.11% | 36.28% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6760 | 3.7200 | -0.15% | 2.76% | 0.19% | 19.46% | 30.09% | 35.22% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6800 | 3.7240 | 0.83% | 2.92% | 0.19% | 19.75% | 30.10% | 35.42% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6580 | 3.7020 | 0.08% | -1.01% | -0.75% | -- | 26.57% | 34.31% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6560 | 3.7000 | 1.53% | -1.04% | -1.26% | 15.48% | 25.64% | 34.21% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6160 | 3.6600 | 0.46% | -2.57% | -2.75% | 13.30% | 22.30% | 32.19% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6040 | 3.6480 | 0.00% | -2.98% | -3.20% | 13.07% | 21.74% | 31.58% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6040 | 3.6480 | -3.02% | -2.62% | -3.66% | 13.96% | 22.20% | 31.58% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6850 | 3.7290 | 0.04% | -1.21% | -0.67% | 18.44% | 25.12% | 35.67% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6840 | 3.7280 | -0.04% | -1.58% | -0.74% | -- | 25.77% | 35.62% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6850 | 3.7290 | 0.04% | -1.21% | -0.70% | -- | 25.82% | 35.67% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6840 | 3.7280 | 0.37% | -2.75% | -0.74% | -- | 25.77% | 35.62% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6740 | 3.7180 | -1.62% | -4.53% | 0.34% | -- | 24.08% | 35.12% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7180 | 3.7620 | -0.33% | -4.87% | 0.22% | 23.43% | 26.60% | 37.34% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7270 | 3.7710 | 0.33% | -1.09% | 3.65% | -- | 27.55% | 37.80% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7180 | 3.7620 | -1.52% | -1.49% | 3.31% | 23.49% | 26.71% | 37.34% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7600 | 3.8040 | -1.46% | 2.07% | 4.90% | 24.66% | 28.67% | 39.46% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8010 | 3.8450 | -1.96% | 4.87% | 0.83% | -- | 28.72% | 41.54% | 10.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8570 | 3.9010 | 3.63% | 7.81% | 6.49% | -- | 30.58% | 44.37% | 13.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7570 | 3.8010 | -0.07% | 4.16% | 2.76% | 24.36% | 25.03% | 39.31% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7590 | 3.8030 | 2.03% | 3.14% | 2.83% | -- | 26.68% | 39.41% | 9.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7040 | 3.7480 | 1.24% | 0.97% | 0.78% | 20.12% | 24.15% | 36.63% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6710 | 3.7150 | 0.79% | -0.71% | -0.45% | 17.72% | 22.52% | 34.97% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6500 | 3.6940 | 0.11% | -1.96% | -1.23% | 16.13% | 20.95% | 33.91% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6470 | 3.6910 | -1.05% | -2.68% | -1.34% | 17.91% | 21.48% | 33.75% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6750 | 3.7190 | -0.11% | -1.04% | 6.24% | 18.73% | 21.37% | 35.17% | 3.64% | -- | -- | | 2024-10-28 | 2.6780 | 3.7220 | -0.45% | -0.92% | 6.35% | -- | 21.51% | 35.32% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6900 | 3.7340 | -0.48% | -0.52% | -- | 19.40% | 21.01% | 35.93% | 0.94% | -- | -- | | 2024-10-24 | 2.7030 | 3.7470 | -0.63% | 1.46% | -- | -- | 22.03% | 36.58% | 1.92% | -- | -- | | 2024-10-23 | 2.7200 | 3.7640 | 0.63% | 0.07% | 21.32% | 19.88% | 23.13% | 37.44% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7030 | 3.7470 | 0.00% | 1.43% | -- | -- | 21.27% | 36.58% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7030 | 3.7470 | -0.04% | -0.33% | -- | 17.78% | 21.27% | 36.58% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7040 | 3.7480 | 1.50% | 2.77% | 23.47% | -- | 18.34% | 36.63% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6640 | 3.7080 | -1.99% | 0.87% | 23.22% | 16.38% | 16.03% | 34.61% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7180 | 3.7620 | 1.99% | 4.78% | 25.72% | -- | 19.00% | 37.34% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6650 | 3.7090 | -1.73% | -4.07% | 23.27% | -- | 15.92% | 34.66% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7120 | 3.7560 | 3.08% | 1.08% | 25.44% | 19.79% | 17.96% | 37.04% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6310 | 3.6750 | -0.38% | -1.94% | -- | -- | 15.45% | 32.95% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6410 | 3.6850 | 1.81% | -1.57% | 21.20% | 18.64% | 15.63% | 33.45% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5940 | 3.6380 | -6.62% | -3.32% | 19.05% | -- | 12.68% | 31.08% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7780 | 3.8220 | 3.54% | 3.54% | 25.30% | -- | 20.05% | 40.37% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6830 | 3.7270 | 6.55% | 19.67% | -- | 21.95% | 15.95% | 35.57% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5180 | 3.5620 | 0.00% | -- | 9.48% | -- | 8.25% | 27.24% | -0.59% | -- | -- | | 2024-09-23 | 2.2420 | 3.2860 | 0.00% | 3.70% | -2.65% | -- | -5.36% | 13.29% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1900 | 3.2340 | 1.30% | -- | -- | -- | -6.33% | 10.66% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1620 | 3.2060 | -0.09% | -2.48% | -- | -- | -7.84% | 9.25% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1640 | 3.2080 | 0.00% | -2.30% | -1.68% | -- | -8.07% | 9.35% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1790 | 3.2230 | 0.00% | -2.07% | -1.58% | -3.58% | -7.94% | 10.11% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1790 | 3.2230 | -1.71% | -2.72% | -1.58% | -3.58% | -7.94% | 10.11% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2170 | 3.2610 | 0.09% | -- | 0.00% | -1.47% | -6.93% | 12.03% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2150 | 3.2590 | 0.36% | -1.03% | -- | -1.82% | -6.62% | 11.93% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2070 | 3.2510 | -0.81% | -- | -1.95% | -- | -8.61% | 11.52% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2250 | 3.2690 | -0.67% | -3.26% | -1.16% | -2.03% | -6.59% | 12.43% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2400 | 3.2840 | 0.00% | -2.99% | -0.49% | -- | -5.96% | 13.19% | -13.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2380 | 3.2820 | 0.00% | -2.06% | -0.67% | -3.49% | -6.05% | 13.09% | -9.58% | -- | -- | | 2024-08-27 | 2.3000 | 3.3440 | -0.39% | -- | -- | -- | -2.13% | 16.22% | -7.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3090 | 3.3530 | 0.26% | -- | -- | -- | -1.74% | 16.68% | -6.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3030 | 3.3470 | 0.79% | -- | 1.50% | -2.17% | -1.12% | 16.37% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2850 | 3.3290 | 0.79% | -- | -- | -3.87% | -2.81% | 15.46% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2670 | 3.3110 | 0.00% | 2.95% | -1.22% | -4.67% | -2.66% | 14.55% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2020 | 3.2460 | 0.00% | -- | -2.74% | -- | -6.97% | 11.27% | -13.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2010 | 3.2450 | -0.59% | -- | -2.78% | -3.38% | -7.79% | 11.22% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2140 | 3.2580 | 0.00% | -1.64% | -- | -- | -9.00% | 11.87% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2170 | 3.2610 | 0.00% | -1.25% | 0.82% | -- | -10.17% | 12.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2510 | 3.2950 | -0.79% | -- | -0.35% | 2.46% | -7.10% | 13.74% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2690 | 3.3130 | -0.57% | 0.71% | 0.89% | 3.28% | -7.08% | 14.65% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2820 | 3.3260 | 1.65% | -- | 3.73% | 3.87% | -7.50% | 15.31% | -2.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2450 | 3.2890 | -0.36% | -1.06% | 2.05% | 2.18% | -8.37% | 13.44% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2530 | 3.2970 | 0.00% | -- | 2.41% | 1.90% | -8.04% | 13.85% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2530 | 3.2970 | 0.00% | -- | 2.64% | 4.26% | -3.59% | 13.85% | -11.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2690 | 3.3130 | 0.00% | -- | -- | -- | 1.39% | 14.65% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2950 | 3.3390 | 0.00% | 1.37% | -- | -- | 2.18% | 15.97% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2890 | 3.3330 | 0.00% | 2.83% | 3.39% | 8.12% | 2.01% | 15.66% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2640 | 3.3080 | 0.00% | 2.96% | -- | 10.39% | 1.43% | 14.40% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2260 | 3.2700 | 0.00% | -1.15% | -1.50% | 7.28% | 0.50% | 12.48% | -12.02% | -- | -- | | 2024-07-05 | 2.1990 | 3.2430 | -1.65% | -0.05% | -2.53% | -- | -1.57% | 11.12% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2360 | 3.2800 | -0.71% | -- | -- | -- | -0.53% | 12.99% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2520 | 3.2960 | -0.31% | 2.78% | -0.84% | -- | -0.62% | 13.79% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2590 | 3.3030 | 0.44% | 2.92% | -- | 6.26% | 1.30% | 14.15% | -12.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2490 | 3.2930 | 2.23% | 2.74% | -- | 5.39% | 0.85% | 13.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2000 | 3.2440 | 0.00% | -- | -- | -- | -1.74% | 11.17% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1910 | 3.2350 | -0.18% | -- | -- | -- | -0.68% | 10.71% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1950 | 3.2390 | 0.27% | -- | -- | 4.57% | -1.83% | 10.91% | -18.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1890 | 3.2330 | 0.00% | -1.13% | -- | 4.34% | -2.10% | 10.61% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2020 | 3.2460 | 0.00% | -- | -- | 4.41% | -2.22% | 11.27% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2140 | 3.2580 | 0.00% | -2.04% | -- | -- | -3.95% | 11.87% | -16.04% | 开放申购 | 开放赎回 |
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