|
| 工银丰盈回报A(001320)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 | | 2025-04-23 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -- | 6.42% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8140 | 1.8140 | 2.20% | 0.78% | -- | 8.10% | -- | 6.77% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7750 | 1.7750 | 0.00% | 0.51% | -0.28% | -- | 5.72% | 4.47% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8000 | 1.8000 | 1.93% | -- | 1.12% | -- | 8.30% | 5.94% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | 5.75% | 3.94% | -3.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7100 | 1.7100 | 0.00% | -- | -- | 0.88% | 0.71% | 0.65% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7820 | 1.7820 | 0.00% | 2.77% | 8.39% | 4.89% | 3.73% | 4.89% | -8.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7640 | 1.7640 | 0.11% | 1.09% | 7.30% | -- | 3.95% | 3.83% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7620 | 1.7620 | 0.00% | -- | 7.18% | -- | -- | 3.71% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7340 | 1.7340 | 0.00% | -2.20% | -- | -- | 3.21% | 2.06% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7340 | 1.7340 | -0.63% | -2.58% | -- | -- | 4.21% | 2.06% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7450 | 1.7450 | 0.00% | -- | 7.72% | -- | 4.49% | 2.71% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7730 | 1.7730 | -0.39% | -- | -- | -- | 4.97% | 4.36% | -11.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7800 | 1.7800 | 0.00% | -- | 11.46% | -- | 6.27% | 4.77% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7800 | 1.7800 | 2.42% | -- | -- | -- | 6.91% | 4.77% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7380 | 1.7380 | 0.00% | -- | -- | -- | -- | 2.30% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6830 | 1.6830 | 0.00% | 2.25% | -- | 0.84% | -- | -0.94% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6450 | 1.6450 | -0.06% | -- | -0.84% | 0.37% | 0.67% | -3.18% | -22.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6460 | 1.6460 | 0.12% | 1.60% | -0.78% | -0.30% | -- | -3.12% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6440 | 1.6440 | -0.60% | -- | -0.90% | 1.99% | -- | -3.24% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6540 | 1.6540 | 0.00% | 2.67% | -0.30% | 1.60% | 1.22% | -2.65% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6200 | 1.6200 | 0.00% | -- | -2.29% | 2.08% | -- | -4.65% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6110 | 1.6110 | 0.00% | -- | -- | -1.77% | 0.62% | -5.18% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5970 | 1.5970 | 0.00% | -- | -- | -2.02% | -0.56% | -6.00% | -29.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6350 | 1.6350 | 0.00% | -- | -- | -3.43% | 1.81% | -3.77% | -25.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6280 | 1.6280 | 0.00% | -1.87% | -2.86% | -5.79% | 1.37% | -4.18% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6590 | 1.6590 | 0.06% | -- | -- | -0.66% | 4.34% | -2.35% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6580 | 1.6580 | 0.00% | -- | -- | 0.30% | 6.56% | -2.41% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6530 | 1.6530 | -1.49% | -- | -2.54% | -0.54% | 6.71% | -2.71% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6780 | 1.6780 | 0.00% | -- | -1.06% | 2.38% | 4.88% | -1.24% | -27.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6790 | 1.6790 | -0.94% | -1.18% | 2.63% | 1.94% | 5.20% | -1.18% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6950 | 1.6950 | 1.13% | -- | 3.16% | -4.78% | 6.27% | -0.24% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6760 | 1.6760 | 0.00% | -- | 2.01% | -2.33% | 3.27% | -1.35% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6990 | 1.6990 | 0.00% | -- | 2.29% | -0.99% | 1.43% | 0.00% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6960 | 1.6960 | 0.00% | -- | 3.41% | -- | 4.69% | 1.25% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6730 | 1.6730 | 0.00% | 0.24% | 1.09% | 21.94% | 1.27% | -0.12% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7430 | 1.7430 | 2.47% | 7.06% | 2.95% | 25.94% | 1.46% | 4.06% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7010 | 1.7010 | 1.92% | 3.78% | 0.71% | -- | -0.29% | 1.55% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6690 | 1.6690 | 2.02% | 1.09% | -1.82% | 20.16% | -2.97% | -0.36% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6360 | 1.6360 | -0.43% | -1.51% | -3.76% | -- | -4.88% | -2.33% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6430 | 1.6430 | 0.92% | -0.12% | -1.44% | 17.36% | -5.19% | -1.91% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6280 | 1.6280 | -0.67% | 0.99% | -2.75% | 14.73% | -5.84% | -2.81% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6390 | 1.6390 | -0.73% | 0.68% | -1.03% | 15.99% | -6.98% | -2.15% | -33.21% | -- | -- | | 2024-12-03 | 1.6510 | 1.6510 | -0.60% | 3.19% | 0.79% | 16.60% | -7.04% | -1.43% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6610 | 1.6610 | 0.97% | 4.14% | 1.40% | 18.90% | -6.48% | -0.84% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6450 | 1.6450 | 2.05% | 3.65% | -1.85% | 17.67% | -8.25% | -1.79% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6120 | 1.6120 | -0.98% | -1.47% | -4.56% | -- | -10.04% | -3.76% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6280 | 1.6280 | 1.75% | -0.73% | -2.51% | 17.04% | -9.05% | -2.81% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6000 | 1.6000 | 0.31% | -2.32% | -4.19% | 14.61% | -11.36% | -4.48% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5950 | 1.5950 | 0.50% | -2.15% | -4.49% | 13.77% | -11.63% | -4.78% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5870 | 1.5870 | -3.00% | -4.11% | -4.51% | -- | -12.22% | -5.25% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6360 | 1.6360 | -0.24% | -2.33% | -0.18% | 16.36% | -10.01% | -2.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6400 | 1.6400 | 0.12% | -2.96% | 0.31% | -- | -9.04% | -2.09% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6380 | 1.6380 | 0.49% | -3.25% | 0.18% | -- | -9.05% | -2.21% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6300 | 1.6300 | -1.51% | -3.49% | -0.31% | -- | -9.49% | -2.69% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6550 | 1.6550 | -1.19% | -2.65% | 1.85% | -- | -8.92% | -1.19% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6750 | 1.6750 | -0.89% | -3.07% | 0.84% | 18.21% | -7.36% | 0.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6900 | 1.6900 | -0.18% | 1.38% | 3.49% | -- | -6.84% | 0.90% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6930 | 1.6930 | 0.24% | 1.14% | 3.67% | 17.57% | -7.23% | 1.07% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6890 | 1.6890 | -0.65% | 1.99% | 3.43% | -- | -7.45% | 0.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7000 | 1.7000 | -1.62% | 3.79% | -4.49% | -- | -7.46% | 1.49% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7280 | 1.7280 | 3.66% | 5.62% | 0.70% | 20.75% | -5.78% | 3.16% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6670 | 1.6670 | -0.42% | 0.73% | -2.86% | -- | -9.35% | -0.48% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6740 | 1.6740 | 1.09% | -0.12% | -2.45% | -- | -9.12% | -0.06% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6560 | 1.6560 | 1.10% | -1.95% | -3.50% | 16.78% | -10.10% | -1.13% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6380 | 1.6380 | 0.12% | -1.92% | -4.55% | 15.43% | -11.27% | -2.21% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6360 | 1.6360 | -1.15% | -1.03% | -4.66% | 13.69% | -10.50% | -2.33% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6550 | 1.6550 | -1.25% | -0.48% | -3.55% | -- | -9.61% | -1.19% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6760 | 1.6760 | -0.77% | 0.84% | 5.67% | 18.95% | -8.06% | 0.06% | -29.46% | -- | -- | | 2024-10-28 | 1.6890 | 1.6890 | 1.14% | 3.05% | 6.49% | -- | -7.35% | 0.84% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6700 | 1.6700 | 1.03% | 2.14% | -- | -- | -5.76% | -0.30% | -29.65% | -- | -- | | 2024-10-24 | 1.6530 | 1.6530 | -0.60% | 3.25% | -- | -- | -5.49% | -1.31% | -30.58% | -- | -- | | 2024-10-23 | 1.6630 | 1.6630 | 0.06% | 2.97% | 18.87% | 14.93% | -4.32% | -0.72% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6620 | 1.6620 | 1.40% | 2.28% | -- | -- | -5.03% | -0.78% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6390 | 1.6390 | 0.24% | -1.32% | -- | -- | -6.34% | -2.15% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6350 | 1.6350 | 2.12% | 0.12% | 18.14% | -- | -8.66% | -2.39% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6010 | 1.6010 | -0.87% | -3.73% | 16.69% | 6.59% | -11.25% | -4.42% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6150 | 1.6150 | -0.62% | -1.94% | 17.71% | -- | -10.63% | -3.58% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6250 | 1.6250 | -2.17% | -8.71% | 18.44% | -- | -10.52% | -2.99% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6610 | 1.6610 | 1.71% | -3.21% | 21.06% | 11.25% | -8.54% | -0.84% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6330 | 1.6330 | -1.80% | -4.84% | -- | -- | -11.63% | -2.51% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6630 | 1.6630 | 0.97% | -3.09% | 19.73% | 12.98% | -10.01% | -0.72% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6470 | 1.6470 | -7.47% | -4.02% | -- | -- | -11.55% | -1.67% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7800 | 1.7800 | 3.73% | 3.73% | 27.14% | 21.25% | -5.12% | 6.27% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7160 | 1.7160 | 8.20% | 22.66% | 21.02% | 13.49% | -8.53% | 2.45% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5860 | 1.5860 | 0.00% | -- | 14.02% | -- | -16.04% | -5.31% | -34.79% | -- | -- | | 2024-09-23 | 1.3990 | 1.3990 | 0.00% | 1.97% | -0.21% | -9.80% | -26.72% | -16.48% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3840 | 1.3840 | 0.87% | -- | -- | -- | -28.07% | -17.37% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3720 | 1.3720 | -0.87% | -2.00% | -- | -13.82% | -28.69% | -18.09% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3840 | 1.3840 | 0.00% | -2.47% | -3.89% | -- | -28.25% | -17.37% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3890 | 1.3890 | 0.00% | -1.91% | -- | -- | -27.92% | -17.07% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4000 | 1.4000 | -1.34% | -1.27% | -- | -- | -28.46% | -16.42% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4190 | 1.4190 | 0.42% | 1.50% | -- | -- | -27.68% | -15.28% | -38.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4130 | 1.4130 | -0.21% | -- | -0.35% | -16.34% | -28.53% | -15.64% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4160 | 1.4160 | 1.36% | 1.80% | -0.14% | -- | -26.97% | -15.46% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3970 | 1.3970 | -1.48% | 0.07% | -1.48% | -- | -27.95% | -16.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4180 | 1.4180 | 1.43% | 1.14% | -- | -- | -26.11% | -15.34% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3980 | 1.3980 | 0.00% | -- | -0.78% | -16.93% | -27.04% | -16.54% | -38.87% | -- | -- | | 2024-08-27 | 1.3910 | 1.3910 | -0.36% | -- | -- | -18.18% | -26.64% | -16.96% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3960 | 1.3960 | -0.43% | -- | -- | -17.45% | -26.37% | -16.66% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4020 | 1.4020 | 0.00% | -- | -3.11% | -17.72% | -25.66% | -16.30% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4060 | 1.4060 | 0.00% | -0.78% | -- | -19.24% | -26.50% | -16.06% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4170 | 1.4170 | 0.00% | -0.98% | -5.09% | -18.61% | -26.77% | -15.40% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4400 | 1.4400 | 0.00% | -- | -3.55% | -- | -26.19% | -14.03% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4310 | 1.4310 | 0.00% | -0.56% | -- | -17.90% | -28.49% | -14.57% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4180 | 1.4180 | -0.07% | -- | -6.71% | -16.93% | -29.70% | -15.34% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4190 | 1.4190 | -1.39% | -- | -- | -16.87% | -29.93% | -15.28% | -38.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4390 | 1.4390 | 0.00% | -- | -4.83% | -15.70% | -29.39% | -14.09% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4090 | 1.4090 | 0.00% | -- | -6.81% | -17.65% | -30.83% | -15.88% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4470 | 1.4470 | 0.00% | -- | -6.71% | -- | -26.62% | -13.61% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5020 | 1.5020 | 0.00% | 2.04% | -5.89% | -10.17% | -23.41% | -10.33% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4930 | 1.4930 | 0.00% | -- | -- | -10.17% | -23.51% | -10.87% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4720 | 1.4720 | 0.00% | -2.58% | -- | -11.86% | -24.24% | -12.12% | -42.32% | -- | -- | | 2024-07-08 | 1.4680 | 1.4680 | 0.00% | -- | -- | -13.55% | -24.29% | -12.36% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4980 | 1.4980 | -0.86% | -- | -11.31% | -- | -25.03% | -10.57% | -43.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5110 | 1.5110 | -0.59% | -2.39% | -- | -- | -24.30% | -9.79% | -43.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5200 | 1.5200 | 0.00% | -1.75% | -- | -11.53% | -22.41% | -9.25% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5120 | 1.5120 | 0.00% | -2.51% | -- | -- | -23.87% | -9.73% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5480 | 1.5480 | 0.06% | -- | -8.46% | -7.86% | -20.08% | -7.58% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5470 | 1.5470 | 0.32% | -- | -8.52% | -7.03% | -22.22% | -7.64% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5420 | 1.5420 | -0.58% | -3.38% | -8.81% | -7.66% | -22.47% | -7.94% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5510 | 1.5510 | -0.64% | -3.12% | -10.91% | -8.28% | -22.02% | -7.40% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5610 | 1.5610 | 0.00% | -1.95% | -10.65% | -7.30% | -22.57% | -6.81% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5960 | 1.5960 | -0.31% | -- | -- | -- | -22.86% | -4.72% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6010 | 1.6010 | 0.57% | -- | -8.04% | -3.84% | -20.82% | -4.42% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5920 | 1.5920 | 0.00% | -- | -8.29% | -- | -19.35% | -4.96% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6890 | 1.6890 | 0.00% | -- | -1.05% | 3.37% | -14.39% | 0.84% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6830 | 1.6830 | 0.00% | -2.43% | -1.64% | -- | -15.55% | 0.48% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7000 | 1.7000 | 0.53% | -2.69% | -- | 4.04% | -15.34% | 1.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6910 | 1.6910 | -0.76% | -- | -0.12% | -- | -16.70% | 0.96% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7040 | 1.7040 | -1.22% | -1.67% | -- | -- | -17.32% | 1.73% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7250 | 1.7250 | -0.92% | -0.35% | 2.01% | -- | -17.31% | 2.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7410 | 1.7410 | -0.34% | 0.00% | -- | 6.55% | -14.57% | 3.94% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7470 | 1.7470 | 0.00% | 0.63% | -- | 9.12% | -14.28% | 4.30% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7330 | 1.7330 | 0.12% | -- | -- | 7.91% | -15.38% | 3.46% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7310 | 1.7310 | -0.57% | -- | 2.55% | 7.78% | -16.38% | 3.34% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7410 | 1.7410 | 0.29% | -0.11% | 4.75% | 8.41% | -14.99% | 3.94% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7360 | 1.7360 | 0.00% | -- | 4.45% | 8.09% | -15.23% | 3.64% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7430 | 1.7430 | 0.00% | 2.11% | -- | 8.53% | -18.55% | 4.06% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7070 | 1.7070 | -0.23% | -- | 0.59% | 11.06% | -19.97% | 1.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7110 | 1.7110 | 0.00% | 1.18% | 0.82% | 8.15% | -19.78% | 2.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6930 | 1.6930 | 0.00% | 1.26% | 1.38% | 8.80% | -18.33% | 1.07% | -31.18% | 开放申购 | 开放赎回 |
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