|
| 工银文体产业A(001714)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 | | 2025-06-06 | 3.1350 | 3.3240 | 0.00% | 0.35% | -0.44% | -- | 18.79% | 10.00% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1330 | 3.3220 | 0.29% | -- | -- | 0.55% | -- | 9.93% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.1240 | 3.3130 | 0.00% | 0.03% | -- | -0.10% | 19.05% | 9.61% | 8.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.1230 | 3.3120 | 0.00% | -- | -- | -- | 17.45% | 9.58% | 10.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1230 | 3.3120 | 0.00% | -0.26% | 0.58% | -- | -- | 9.58% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1510 | 3.3400 | 0.00% | -0.10% | 0.25% | -- | 16.19% | 10.56% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1510 | 3.3400 | 0.00% | 0.29% | 0.51% | -0.41% | 15.93% | 10.56% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1310 | 3.3200 | 0.00% | 0.10% | -- | -3.93% | -- | 9.86% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1540 | 3.3430 | 0.38% | 0.25% | 1.51% | -3.22% | -- | 10.67% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1420 | 3.3310 | -0.06% | -0.22% | 1.03% | -- | -- | 10.25% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1440 | 3.3330 | 0.51% | -- | 1.09% | 0.29% | 16.88% | 10.32% | 12.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1280 | 3.3170 | -0.54% | -- | -- | 5.36% | -- | 9.75% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1450 | 3.3340 | -0.03% | -- | 3.45% | 5.93% | 18.23% | 10.35% | 15.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1460 | 3.3350 | -0.10% | -- | -- | 5.96% | 16.91% | 10.39% | 15.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1490 | 3.3380 | 0.00% | -- | -- | -- | -- | 10.49% | 15.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1050 | 3.2940 | 0.00% | -- | -0.67% | 10.77% | -- | 8.95% | 12.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1430 | 3.3320 | 0.26% | 1.16% | 0.54% | 11.34% | -- | 10.28% | 13.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1350 | 3.3240 | 0.00% | 0.80% | -2.43% | -- | -- | 10.00% | 9.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1070 | 3.2960 | -0.10% | -- | -3.48% | 10.41% | 23.24% | 9.02% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1100 | 3.2990 | 0.00% | -- | -- | 13.05% | 21.96% | 9.12% | 14.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0400 | 3.2290 | 0.00% | -4.19% | -- | 9.00% | 18.52% | 6.67% | 7.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1830 | 3.3720 | 0.32% | 1.40% | 1.79% | 11.68% | 23.09% | 11.68% | 8.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1730 | 3.3620 | 0.54% | 1.28% | 1.47% | 8.81% | -- | 11.33% | 8.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1560 | 3.3450 | -0.06% | 0.45% | 0.93% | 8.23% | -- | 10.74% | 8.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1580 | 3.3470 | 0.00% | 1.02% | 0.99% | 7.89% | 24.48% | 10.81% | 9.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1390 | 3.3280 | 0.19% | -1.84% | -- | 6.88% | 23.15% | 10.14% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1330 | 3.3220 | -0.29% | -2.49% | -- | -- | 23.40% | 9.93% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.1420 | 3.3310 | 0.51% | -- | -2.75% | -- | 23.80% | 10.25% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1260 | 3.3150 | -1.14% | -2.89% | -- | 7.53% | -- | 9.68% | 3.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1620 | 3.3510 | -1.13% | 0.41% | -0.06% | 8.77% | -- | 10.95% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1980 | 3.3870 | -0.47% | -- | 0.41% | 9.75% | 24.92% | 12.21% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2130 | 3.4020 | 0.00% | -- | -- | -- | 25.31% | 12.74% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2190 | 3.4080 | 2.22% | -- | -1.23% | 11.54% | 25.89% | 12.95% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1490 | 3.3380 | 0.00% | -- | -- | 9.11% | 23.20% | 10.49% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1280 | 3.3170 | 0.39% | -- | 10.26% | 10.49% | -- | 9.75% | -1.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1160 | 3.3050 | -0.35% | -3.56% | 9.83% | 9.56% | -- | 9.33% | -2.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1270 | 3.3160 | -1.51% | -- | 10.22% | 12.04% | -- | 9.72% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1750 | 3.3640 | 0.00% | 0.35% | 11.91% | 12.63% | 26.14% | 11.40% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2310 | 3.4200 | 0.00% | -- | 13.85% | 16.06% | -- | 13.37% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1640 | 3.3530 | -0.66% | -- | -- | 10.75% | -- | 11.02% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1850 | 3.3740 | 0.00% | 1.59% | -- | 11.87% | -- | 11.75% | -3.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2590 | 3.4480 | 0.00% | 9.77% | 15.81% | 12.65% | 32.97% | 14.35% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1350 | 3.3240 | 0.00% | -- | 13.96% | 7.77% | 27.91% | 10.00% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9690 | 3.1580 | 0.00% | 4.65% | 6.45% | 0.85% | 22.23% | 4.18% | -11.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8370 | 3.0260 | -0.04% | -- | -3.07% | -0.91% | 18.01% | -0.46% | -16.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8380 | 3.0270 | 1.25% | -- | -- | -0.32% | 20.66% | -0.42% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8030 | 2.9920 | 0.00% | -- | -2.77% | -2.50% | 20.87% | -1.65% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8230 | 3.0120 | 0.00% | 0.32% | -2.89% | -1.05% | 19.77% | -0.95% | -18.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8140 | 3.0030 | 0.00% | 0.90% | -2.49% | -1.88% | 18.43% | -1.26% | -18.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7510 | 2.9400 | 0.00% | -- | -- | -5.20% | 16.17% | -3.47% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7890 | 2.9780 | 0.00% | -4.36% | -2.99% | -9.06% | 16.89% | -2.14% | -20.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.7890 | 2.9780 | 0.00% | -4.36% | -2.99% | -4.68% | 15.44% | -2.14% | -20.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8500 | 3.0390 | -2.26% | -2.96% | 0.39% | -2.60% | 15.71% | 0.00% | -21.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9160 | 3.1050 | 0.00% | -- | 3.44% | -0.34% | 17.16% | 18.39% | -20.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9270 | 3.1160 | -0.34% | 0.69% | 3.83% | 7.65% | 20.85% | 18.84% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9370 | 3.1260 | 0.00% | 0.79% | 5.91% | -- | 21.56% | 19.24% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8830 | 3.0720 | -0.83% | -- | 3.56% | 19.43% | 19.33% | 17.05% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9070 | 3.0960 | -0.24% | 0.73% | 1.75% | -- | 22.09% | 18.03% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9140 | 3.1030 | 0.00% | -- | 2.35% | -- | 21.32% | 18.31% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8770 | 3.0660 | 0.00% | -- | 0.10% | 21.49% | 18.93% | 16.81% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8860 | 3.0750 | 0.00% | 0.38% | -2.07% | 21.88% | 18.33% | 17.17% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9100 | 3.0990 | 0.00% | 2.79% | -1.56% | -- | 18.15% | 18.15% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8670 | 3.0560 | -0.28% | 0.99% | -2.18% | 19.66% | 17.31% | 16.40% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8750 | 3.0640 | 1.16% | 1.99% | -0.42% | 18.70% | 16.49% | 16.73% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8420 | 3.0310 | 0.39% | 1.83% | -2.07% | 16.43% | 15.25% | 15.39% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8310 | 3.0200 | -0.46% | 0.43% | -0.49% | 16.26% | 12.61% | 14.94% | -22.61% | -- | -- | | 2024-12-03 | 2.8440 | 3.0330 | 0.18% | 2.56% | 0.85% | 16.65% | 12.32% | 15.47% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8390 | 3.0280 | 0.71% | 2.38% | 0.67% | 17.27% | 12.12% | 15.27% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8190 | 3.0080 | 1.00% | 1.26% | -0.60% | -- | 11.20% | 14.45% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7910 | 2.9800 | -0.99% | -2.10% | -2.65% | -- | 9.37% | 13.32% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8190 | 3.0080 | 1.66% | -1.33% | -1.54% | 16.30% | 10.72% | 14.45% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7730 | 2.9620 | 0.00% | -2.60% | -3.14% | 13.97% | 8.28% | 12.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7730 | 2.9620 | -0.40% | -2.36% | -3.14% | 14.07% | 8.28% | 12.59% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7840 | 2.9730 | -2.35% | -3.13% | -2.69% | 15.14% | 8.84% | 13.03% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8510 | 3.0400 | -0.21% | -1.45% | -0.07% | 17.66% | 10.63% | 15.75% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8570 | 3.0460 | 0.35% | -3.05% | 0.78% | -- | 11.04% | 16.00% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8470 | 3.0360 | 0.25% | -2.13% | 0.42% | -- | 11.17% | 15.59% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8400 | 3.0290 | -1.18% | -3.92% | 0.18% | -- | 10.89% | 15.31% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8740 | 3.0630 | -0.66% | -1.94% | 2.35% | 17.50% | 11.61% | 16.69% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8930 | 3.0820 | -1.83% | -1.73% | 0.87% | 19.25% | 12.88% | 17.46% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9470 | 3.1360 | 1.31% | 2.08% | 4.58% | -- | 14.76% | 19.65% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9090 | 3.0980 | -1.59% | 0.24% | 3.23% | 19.86% | 13.46% | 18.11% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9560 | 3.1450 | 0.85% | 3.90% | 4.90% | -- | 15.29% | 20.02% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9310 | 3.1200 | -0.44% | 3.94% | -4.43% | -- | 13.91% | 19.00% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9440 | 3.1330 | 1.97% | 3.92% | 0.62% | 20.36% | 14.11% | 19.53% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8870 | 3.0760 | -0.52% | 1.91% | -1.33% | 17.93% | 11.30% | 17.21% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9020 | 3.0910 | 2.00% | 2.33% | -0.82% | -- | 12.92% | 17.82% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8450 | 3.0340 | 0.89% | -0.77% | -2.77% | 15.23% | 10.70% | 15.51% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8200 | 3.0090 | -0.46% | -1.50% | -3.62% | 13.39% | 9.64% | 14.49% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8330 | 3.0220 | 0.00% | -0.49% | -3.18% | 12.60% | 9.55% | 15.02% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8330 | 3.0220 | -0.11% | -1.46% | -3.18% | -- | 9.47% | 15.02% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8360 | 3.0250 | -1.08% | -0.87% | 4.30% | -- | 10.09% | 15.14% | -21.46% | -- | -- | | 2024-10-28 | 2.8670 | 3.0560 | 0.14% | 0.49% | 5.44% | -- | 11.30% | 16.40% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8630 | 3.0520 | 0.56% | 0.99% | -- | 14.84% | 12.89% | 16.24% | -18.85% | -- | -- | | 2024-10-24 | 2.8470 | 3.0360 | -0.97% | 2.97% | -- | -- | 13.20% | 15.59% | -18.70% | -- | -- | | 2024-10-23 | 2.8750 | 3.0640 | 0.49% | 3.01% | 19.10% | 14.13% | 14.63% | 16.73% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8610 | 3.0500 | 0.28% | 1.89% | -- | -- | 13.13% | 16.16% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8530 | 3.0420 | 0.63% | -0.52% | -- | -- | 12.81% | 15.83% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8350 | 3.0240 | 2.53% | 0.60% | 18.97% | -- | 9.38% | 15.10% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7650 | 2.9540 | -0.93% | -4.72% | 16.77% | 8.47% | 5.98% | 12.26% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7910 | 2.9800 | -0.61% | -1.79% | 17.86% | -- | 7.22% | 13.32% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8080 | 2.9970 | -2.09% | -8.44% | 18.58% | -- | 6.93% | 14.01% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8680 | 3.0570 | 1.77% | -1.98% | 21.11% | 12.74% | 9.22% | 16.44% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8180 | 3.0070 | -2.89% | -3.69% | -- | 11.38% | 7.15% | 14.41% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9020 | 3.0910 | 2.11% | -0.82% | 20.72% | 15.62% | 10.01% | 17.82% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8420 | 3.0310 | -7.34% | -2.87% | 18.61% | -- | 6.80% | 15.39% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0670 | 3.2560 | 4.82% | 4.82% | 26.63% | 23.12% | 15.13% | 24.52% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9260 | 3.1150 | 7.61% | 21.21% | 19.14% | 14.66% | 9.83% | 18.80% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7190 | 2.9080 | 0.00% | -- | 12.17% | -- | 1.91% | 10.39% | -20.71% | -- | -- | | 2024-09-23 | 2.4140 | 2.6030 | 0.00% | 1.94% | -0.70% | -- | -10.49% | -1.99% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3830 | 2.5720 | 0.63% | -- | -- | -8.24% | -12.10% | -3.25% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3680 | 2.5570 | -0.55% | -2.23% | -- | -8.75% | -13.16% | -3.86% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3810 | 2.5700 | 0.00% | -2.46% | -1.90% | -8.67% | -13.20% | -3.33% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4040 | 2.5930 | 0.33% | -1.39% | -- | -- | -12.42% | -2.40% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3960 | 2.5850 | -1.07% | -1.03% | -- | -- | -12.71% | -2.72% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4220 | 2.6110 | -0.78% | -1.38% | -1.06% | -8.22% | -13.07% | -1.66% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4410 | 2.6300 | 0.25% | -- | -- | -7.57% | -12.38% | -0.89% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4350 | 2.6240 | -0.12% | -- | -1.38% | -- | -13.16% | -1.14% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4380 | 2.6270 | 0.70% | 0.58% | -1.26% | -- | -12.14% | -1.02% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4210 | 2.6100 | -1.43% | -0.49% | -1.94% | -- | -12.76% | -1.71% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4560 | 2.6450 | 0.00% | 1.03% | -- | -6.40% | -11.34% | -0.28% | -30.46% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.4240 | 2.6130 | -0.37% | -- | -- | -9.48% | -10.52% | -1.58% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4330 | 2.6220 | 0.08% | -- | -- | -8.50% | -10.19% | -1.22% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4310 | 2.6200 | 0.54% | -- | -3.49% | -- | -9.90% | -1.30% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4180 | 2.6070 | -0.21% | -1.14% | -- | -- | -11.78% | -1.83% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4230 | 2.6120 | 0.00% | -0.12% | -- | -10.66% | -11.05% | -1.62% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4460 | 2.6350 | 0.82% | -- | -- | -- | -11.95% | -0.69% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4260 | 2.6150 | 0.00% | -0.82% | -4.64% | -- | -13.05% | -1.50% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4270 | 2.6160 | 0.00% | -- | -4.60% | -9.78% | -13.35% | -1.46% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4460 | 2.6350 | -0.08% | -2.78% | -- | -9.10% | -14.39% | -0.69% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4480 | 2.6370 | 0.00% | -- | -- | -- | -15.06% | -0.61% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4690 | 2.6580 | -0.72% | -- | -2.95% | -6.94% | -13.52% | 0.24% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4870 | 2.6760 | -1.15% | -0.24% | -3.04% | -6.26% | -13.22% | 0.97% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5160 | 2.7050 | 0.00% | -- | -1.41% | -5.16% | -12.43% | 2.15% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4930 | 2.6820 | 0.00% | -- | -- | -- | -12.53% | 1.22% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5190 | 2.7080 | 0.00% | -- | -- | -- | -9.16% | 2.27% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5490 | 2.7380 | 0.00% | 1.55% | -1.73% | -- | -9.06% | 3.49% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5440 | 2.7330 | 0.55% | -- | -2.42% | 0.91% | -9.47% | 3.29% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5300 | 2.7190 | 0.80% | 0.12% | -3.14% | -0.78% | -10.57% | 2.72% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5100 | 2.6990 | 0.00% | -1.22% | -- | -- | -10.52% | 1.91% | -31.10% | -- | -- | | 2024-07-08 | 2.4910 | 2.6800 | 0.00% | -2.88% | -- | -2.88% | -11.07% | 1.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5270 | 2.7160 | -0.55% | -- | -- | -- | -11.89% | 2.60% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5410 | 2.7300 | -0.12% | -0.55% | -- | -- | -10.87% | 3.17% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5440 | 2.7330 | -0.82% | -- | -- | -1.62% | -9.59% | 3.29% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5650 | 2.7540 | 0.51% | 0.63% | -- | -- | -8.85% | 4.14% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5520 | 2.7410 | 0.00% | -- | -- | 0.59% | -9.02% | 3.61% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5550 | 2.7440 | 0.00% | -- | -3.91% | 0.24% | -8.03% | 3.74% | -30.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5490 | 2.7380 | 0.00% | -1.73% | -4.14% | 0.43% | -9.32% | 3.49% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5590 | 2.7480 | 0.00% | -1.39% | -5.85% | -- | -10.12% | 3.90% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5970 | 2.7860 | 0.12% | -0.57% | -4.38% | 1.29% | -9.42% | 5.44% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5940 | 2.7830 | 0.00% | -- | -4.49% | -- | -9.52% | 5.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5950 | 2.7840 | -0.46% | -1.67% | -- | 1.53% | -7.39% | 5.36% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6070 | 2.7960 | -0.19% | -1.29% | -3.09% | -- | -6.59% | 5.85% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6120 | 2.8010 | 0.00% | -- | -2.90% | 1.63% | -5.57% | 6.05% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6390 | 2.8280 | -0.08% | 0.57% | -- | 3.73% | -4.18% | 7.15% | -27.02% | 开放申购 | 开放赎回 |
|