|
| 工银核心价值A(481001)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 | | 2025-06-20 | 0.2504 | 5.1683 | 0.00% | -2.00% | -2.83% | -- | -1.34% | -3.95% | -22.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.2545 | 5.1832 | -0.39% | -- | -0.90% | -- | -- | -2.38% | -19.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.2555 | 5.1868 | 0.00% | -0.43% | -1.05% | -3.22% | -- | -1.99% | -20.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.2566 | 5.1908 | -0.08% | 0.71% | -0.08% | -- | -0.58% | -1.57% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.2568 | 5.1915 | 0.00% | -- | -- | -- | -0.08% | -1.50% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.2550 | 5.1850 | 0.08% | -- | -- | -- | -0.58% | -2.19% | -17.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.2548 | 5.1843 | 0.00% | -1.24% | -- | -2.90% | -- | -2.26% | -15.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.2560 | 5.1886 | -0.78% | -- | 1.23% | -- | 0.20% | -1.80% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.2580 | 5.1959 | 0.00% | 0.47% | 1.61% | -- | -- | -1.04% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.2592 | 5.2003 | 0.58% | 0.39% | 2.49% | -- | -0.27% | -0.58% | -14.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.2577 | 5.1948 | 0.00% | -0.19% | -- | -- | -1.42% | -1.15% | -15.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.2568 | 5.1915 | 0.00% | 0.23% | -- | -3.35% | -0.23% | -1.50% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.2582 | 5.1966 | 0.00% | 0.58% | -- | -2.82% | -- | -0.96% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.2582 | 5.1966 | 0.00% | 0.55% | 3.36% | -- | -0.23% | -0.96% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.2562 | 5.1894 | -0.50% | -- | -- | -3.06% | -- | -1.73% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.2575 | 5.1941 | 0.31% | -- | 7.07% | -2.57% | -- | -1.23% | -8.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.2567 | 5.1912 | -0.04% | -- | -- | -2.88% | -- | -1.53% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.2568 | 5.1915 | 0.00% | 1.26% | -- | -- | -- | -1.50% | -8.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.2536 | 5.1799 | 0.00% | -- | -3.87% | -3.35% | -- | -2.72% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.2529 | 5.1774 | 0.00% | -- | -4.24% | -- | -- | -2.99% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.2539 | 5.1810 | 0.00% | -- | -3.20% | -- | -- | -2.61% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.2529 | 5.1774 | 0.00% | -- | -3.58% | -3.58% | 1.40% | -2.99% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.2498 | 5.1661 | 0.00% | -- | -- | -2.42% | 2.21% | -4.18% | -14.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.2405 | 5.1324 | 0.00% | -8.49% | -- | -- | -1.56% | -7.75% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.2628 | 5.2133 | 0.00% | -0.49% | 0.15% | -1.35% | 6.83% | 0.81% | -15.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.2638 | 5.2170 | 0.00% | 0.57% | 0.53% | -1.27% | -- | 1.19% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.2639 | 5.2173 | -0.08% | -1.68% | -- | -- | 9.46% | 1.23% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.2641 | 5.2180 | -0.15% | -1.57% | -- | -- | 9.63% | 1.30% | -15.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.2645 | 5.2195 | 0.84% | -- | -1.75% | -- | 9.57% | 1.46% | -17.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.2623 | 5.2115 | 0.00% | -- | -- | -0.98% | 8.39% | 0.61% | -19.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.2684 | 5.2337 | 0.04% | -- | 0.37% | -- | 10.59% | 2.95% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.2683 | 5.2333 | 0.00% | -- | -- | -- | 9.73% | 2.92% | -16.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.2640 | 5.2177 | 0.00% | -- | -- | -- | 8.55% | 1.27% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.2664 | 5.2264 | 0.00% | -- | -- | -0.52% | -- | 2.19% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.2623 | 5.2115 | 0.00% | -- | -0.04% | -0.53% | 7.94% | 0.61% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.2624 | 5.2119 | -2.05% | -- | 0.00% | 0.46% | -- | 0.65% | -23.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.2679 | 5.2318 | 0.00% | -- | 2.10% | 1.98% | 11.90% | 2.76% | -21.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.2692 | 5.2366 | 0.00% | -- | -- | 3.50% | -- | 3.26% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.2674 | 5.2300 | 0.00% | 0.38% | -- | 0.75% | -- | 2.57% | -20.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.2657 | 5.2239 | 0.00% | 0.53% | -- | -0.67% | 14.53% | 1.92% | -18.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.2664 | 5.2264 | 0.00% | 2.86% | 4.06% | -1.15% | 14.83% | 2.19% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.2643 | 5.2188 | 0.00% | 0.72% | 1.93% | -3.50% | 14.86% | 1.38% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.2590 | 5.1995 | -1.30% | -1.30% | -- | -4.71% | 18.48% | -0.65% | -23.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.2624 | 5.2119 | 0.00% | -- | -1.80% | -3.10% | 14.84% | 0.65% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.2623 | 5.2115 | 0.00% | -- | -0.98% | -3.25% | 16.06% | 0.61% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.2560 | 5.1886 | -1.16% | -- | -4.41% | -5.92% | 12.23% | -1.80% | -44.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.2590 | 5.1995 | 0.00% | -0.65% | -2.74% | -3.25% | 13.20% | -0.65% | -44.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.2593 | 5.2006 | 0.00% | -2.67% | -2.59% | -6.25% | 11.82% | -0.54% | -44.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.2607 | 5.2057 | -2.14% | -- | -1.66% | -5.75% | 10.56% | 0.00% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.2664 | 5.2264 | 0.00% | -- | 1.29% | -3.69% | 11.89% | 12.98% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.2672 | 5.2293 | 0.00% | 0.87% | 1.71% | 3.29% | 14.73% | 13.32% | -45.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.2647 | 5.2202 | -0.08% | -- | 1.77% | 12.93% | 13.46% | 12.26% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.2649 | 5.2209 | 0.00% | -- | -0.38% | -- | 14.53% | 12.34% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.2645 | 5.2195 | 0.00% | -1.23% | -0.19% | 14.50% | 12.36% | 12.17% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.2679 | 5.2318 | 0.04% | 1.59% | -1.29% | -- | 11.86% | 13.61% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.2678 | 5.2315 | 0.56% | 1.17% | -1.33% | 15.93% | 12.66% | 13.57% | -47.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.2663 | 5.2260 | 0.04% | 0.45% | -1.88% | -- | 12.03% | 12.93% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.2662 | 5.2257 | 1.29% | 1.22% | -1.55% | 14.20% | 10.96% | 12.89% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.2628 | 5.2133 | -0.34% | 0.61% | -3.31% | 11.78% | 10.00% | 11.45% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.2637 | 5.2166 | -0.38% | 0.38% | -1.93% | 12.45% | 8.83% | 11.83% | -49.40% | -- | -- | | 2024-12-03 | 0.2647 | 5.2202 | -0.15% | 2.24% | -0.75% | 12.21% | 8.44% | 12.26% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.2651 | 5.2217 | 0.80% | 2.36% | -0.60% | 12.57% | 8.60% | 12.43% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.2630 | 5.2141 | 0.69% | 1.11% | -2.30% | 11.06% | 7.00% | 11.54% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.2612 | 5.2075 | -0.57% | -1.66% | -3.58% | -- | 5.15% | 10.77% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.2627 | 5.2130 | 1.47% | -1.20% | -2.99% | 10.56% | 6.10% | 11.41% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.2589 | 5.1992 | -0.04% | -2.45% | -4.39% | 8.37% | 3.98% | 9.80% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.2590 | 5.1995 | -0.42% | -1.93% | -4.36% | 8.28% | 4.02% | 9.84% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.2601 | 5.2035 | -2.07% | -1.85% | -4.62% | -- | 4.54% | 10.31% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.2656 | 5.2235 | -0.11% | -0.71% | -2.03% | 11.55% | 5.69% | 12.64% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.2659 | 5.2246 | 0.19% | -1.92% | -1.41% | -- | 5.94% | 12.77% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.2654 | 5.2228 | 0.49% | -1.52% | -1.59% | -- | 5.82% | 12.55% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.2641 | 5.2180 | -0.34% | -2.69% | -2.08% | -- | 5.30% | 12.00% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.2650 | 5.2213 | -0.93% | -2.36% | -0.64% | -- | 4.58% | 12.38% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.2675 | 5.2304 | -1.33% | -2.34% | -1.80% | 11.88% | 6.15% | 13.44% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.2711 | 5.2435 | 0.59% | 0.26% | 1.57% | -- | 7.37% | 14.97% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.2695 | 5.2376 | -0.70% | -0.85% | 0.97% | 12.10% | 6.69% | 14.29% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.2714 | 5.2445 | 0.00% | 0.93% | 1.69% | -- | 7.44% | 15.10% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.2714 | 5.2445 | -0.91% | 1.76% | -5.37% | -- | 6.72% | 15.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.2739 | 5.2536 | 1.29% | 2.89% | -0.98% | 13.51% | 7.33% | 16.16% | -44.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.2704 | 5.2409 | -0.52% | 1.05% | -2.24% | -- | 5.34% | 14.67% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.2718 | 5.2460 | 1.08% | 0.97% | -1.74% | -- | 7.13% | 15.27% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.2689 | 5.2355 | 0.82% | -0.74% | -2.78% | 10.30% | 5.99% | 14.04% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.2667 | 5.2275 | 0.19% | -1.51% | -3.58% | 8.28% | 5.00% | 13.10% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.2662 | 5.2257 | -0.52% | -1.44% | -3.76% | 7.17% | 3.98% | 12.89% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.2676 | 5.2308 | -0.59% | -2.09% | -3.25% | 9.54% | 4.29% | 13.49% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.2692 | 5.2366 | -0.63% | -1.28% | 4.06% | 9.61% | 5.49% | 14.16% | -46.25% | -- | -- | | 2024-10-28 | 0.2709 | 5.2427 | 0.04% | -0.07% | 4.72% | -- | 6.15% | 14.89% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.2708 | 5.2424 | 0.26% | 0.41% | -- | 10.08% | 7.63% | 14.84% | -46.99% | -- | -- | | 2024-10-24 | 0.2701 | 5.2398 | -1.17% | 2.43% | -- | -- | 7.95% | 14.55% | -46.29% | -- | -- | | 2024-10-23 | 0.2733 | 5.2514 | 0.22% | 2.63% | 16.60% | 9.76% | 9.50% | 15.90% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.2727 | 5.2493 | 0.59% | 2.25% | -- | -- | 8.04% | 15.65% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.2711 | 5.2435 | 0.52% | -0.48% | -- | -- | 7.41% | 14.97% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.2697 | 5.2384 | 2.28% | 1.05% | 15.70% | -- | 4.53% | 14.38% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2637 | 5.2166 | -0.98% | -3.09% | 14.16% | 4.02% | 1.81% | 11.83% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2663 | 5.2260 | -0.15% | -0.52% | 15.28% | -- | 3.18% | 12.93% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2667 | 5.2275 | -2.09% | -7.01% | 15.45% | -- | 2.38% | 13.10% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.2724 | 5.2482 | 2.06% | -1.52% | 17.92% | 7.50% | 4.57% | 15.52% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2669 | 5.2282 | -1.91% | -3.51% | -- | 5.54% | 2.93% | 13.19% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.2721 | 5.2471 | 1.64% | -1.63% | 17.79% | 8.62% | 5.10% | 15.39% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.2677 | 5.2311 | -6.66% | -3.22% | -- | -- | 2.72% | 13.53% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.2868 | 5.3005 | 3.69% | 3.69% | 23.04% | -- | 9.97% | 21.63% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2766 | 5.2634 | 6.92% | 18.00% | 15.78% | 9.59% | 6.06% | 17.30% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2587 | 5.1984 | 0.00% | -- | 8.88% | -- | -0.92% | 9.71% | -46.90% | -- | -- | | 2024-09-23 | 0.2344 | 5.1102 | 0.00% | 1.47% | -2.01% | -- | -10.77% | -0.59% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2331 | 5.1055 | 0.91% | -- | -- | -- | -11.60% | -1.15% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2310 | 5.0979 | 0.09% | -0.90% | -- | -- | -12.53% | -2.04% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.2308 | 5.0971 | 0.00% | -1.83% | -3.99% | -9.88% | -12.91% | -2.12% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2310 | 5.0979 | 0.00% | -2.08% | -- | -10.26% | -12.60% | -2.04% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2331 | 5.1055 | -0.85% | -2.43% | -- | -9.69% | -13.15% | -1.15% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2351 | 5.1128 | 0.26% | -0.72% | -- | -8.52% | -12.67% | -0.30% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2345 | 5.1106 | -0.59% | -- | -3.81% | -- | -13.60% | -0.55% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2359 | 5.1157 | 0.17% | -0.72% | -3.24% | -8.03% | -12.14% | 0.04% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.2355 | 5.1142 | -1.42% | -1.42% | -3.40% | -- | -12.29% | -0.13% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.2389 | 5.1266 | 0.89% | -0.13% | -2.21% | -- | -10.86% | 1.31% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2368 | 5.1189 | 0.00% | -- | -3.58% | -8.15% | -11.64% | 0.42% | -52.58% | -- | -- | | 2024-08-27 | 0.2376 | 5.1218 | -0.54% | -- | -- | -- | -9.21% | 0.76% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.2389 | 5.1266 | -0.13% | -- | -- | -6.50% | -8.71% | 1.31% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.2392 | 5.1276 | 0.00% | -- | -3.94% | -- | -8.53% | 1.44% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.2381 | 5.1237 | 0.00% | -0.42% | -- | -8.39% | -9.81% | 0.98% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2391 | 5.1273 | 0.00% | -0.91% | -5.64% | -- | -11.71% | 1.40% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2404 | 5.1320 | 0.00% | -- | -5.13% | -- | -11.88% | 1.95% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2413 | 5.1353 | 0.00% | -2.86% | -- | -- | -12.79% | 2.33% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.2438 | 5.1443 | -1.02% | -- | -- | -3.29% | -11.73% | 3.39% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.2463 | 5.1534 | -0.85% | 0.12% | -- | -2.30% | -11.24% | 4.45% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2484 | 5.1610 | 1.68% | -- | -1.58% | -1.47% | -10.78% | 5.34% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.2443 | 5.1462 | -0.53% | -1.89% | -3.21% | -3.09% | -11.36% | 3.60% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2456 | 5.1509 | 0.00% | -- | -2.69% | -- | -10.89% | 4.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2460 | 5.1523 | 0.00% | -- | -- | -- | -9.56% | 4.33% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.2490 | 5.1632 | 0.00% | -- | -- | -- | -6.60% | 5.60% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.2535 | 5.1796 | 0.00% | 1.20% | -0.51% | -- | -5.69% | 7.51% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2534 | 5.1792 | 0.20% | -- | -1.05% | -- | -6.08% | 7.46% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.2529 | 5.1774 | 0.96% | 0.56% | -- | 3.48% | -6.58% | 7.25% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.2505 | 5.1687 | 0.00% | -0.63% | -2.68% | 3.26% | -6.74% | 6.23% | -48.73% | -- | -- | | 2024-07-04 | 0.2515 | 5.1723 | -0.24% | -- | -- | -- | -7.57% | 6.66% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.2521 | 5.1745 | 0.00% | -0.20% | -1.72% | -- | -7.08% | 6.91% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.2524 | 5.1756 | 0.00% | -- | -- | -- | -5.57% | 7.04% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.2526 | 5.1763 | 0.00% | -- | -1.14% | 4.77% | -4.64% | 7.12% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.2526 | 5.1763 | 0.00% | -0.86% | -1.14% | 4.64% | -5.43% | 7.12% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.2538 | 5.1807 | 0.00% | -- | -2.91% | -- | -6.03% | 7.63% | -45.50% | 开放申购 | 开放赎回 |
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