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| 工银战略新兴产业A(006615)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 | 1.9126 | 1.9126 | 0.00% | -0.87% | -0.73% | -7.24% | -- | 7.17% | -13.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9376 | 1.9376 | 0.00% | 2.35% | 0.85% | -- | 14.07% | 8.57% | -13.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9293 | 1.9293 | 0.00% | 2.56% | -2.27% | -- | 13.25% | 8.11% | -13.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9035 | 1.9035 | 0.55% | -- | -- | -5.74% | 10.41% | 6.66% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8931 | 1.8931 | 0.63% | -- | -- | -- | 10.58% | 6.08% | -13.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8812 | 1.8812 | 0.00% | -0.86% | -- | -- | -- | 5.41% | -11.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8931 | 1.8931 | -0.24% | -- | -- | -- | 12.46% | 6.08% | -8.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8976 | 1.8976 | 0.00% | -1.10% | -0.66% | -- | 11.39% | 6.33% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9402 | 1.9402 | 0.01% | -0.27% | 3.64% | -- | 12.35% | 8.72% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9401 | 1.9401 | 0.00% | 0.70% | 3.89% | -- | 12.60% | 8.71% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9188 | 1.9188 | 0.00% | -0.12% | 4.26% | -- | 12.25% | 7.52% | -7.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9455 | 1.9455 | 0.98% | -0.31% | -- | -- | -- | 9.02% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9267 | 1.9267 | -1.46% | -2.40% | 4.26% | -- | 12.40% | 7.96% | -7.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9552 | 1.9552 | 1.77% | -- | 5.80% | -5.00% | -- | 9.56% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9212 | 1.9212 | -1.49% | -- | -- | -3.98% | -- | 7.65% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9503 | 1.9503 | -0.07% | -- | 14.79% | -2.53% | -- | 9.28% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9516 | 1.9516 | -1.14% | -- | -- | -2.46% | 13.88% | 9.36% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9741 | 1.9741 | 0.00% | -- | -- | -- | -- | 10.62% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8989 | 1.8989 | 0.00% | 1.44% | -3.27% | 0.20% | -- | 6.40% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9103 | 1.9103 | 0.00% | 3.80% | -- | 1.34% | 15.06% | 7.04% | -4.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8720 | 1.8720 | 0.24% | -- | -- | -1.24% | 11.13% | 4.90% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8675 | 1.8675 | 0.00% | 1.06% | -- | -- | -- | 4.65% | -10.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8404 | 1.8404 | 0.00% | -- | -12.41% | 2.91% | -- | 3.13% | -10.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8480 | 1.8480 | 0.00% | -- | -- | 3.61% | -- | 3.55% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6990 | 1.6990 | 0.00% | -12.41% | -- | -5.61% | -- | -4.80% | -20.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9392 | 1.9392 | -0.03% | -1.82% | -- | 8.66% | 15.70% | 8.66% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9398 | 1.9398 | 0.00% | -0.76% | -- | 4.91% | 14.69% | 8.70% | -12.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9630 | 1.9630 | -1.19% | -- | -- | 3.50% | -- | 10.00% | -11.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9866 | 1.9866 | 0.58% | -- | -8.32% | 4.74% | -- | 11.32% | -9.92% | -- | -- | | 2025-03-26 | 1.9751 | 1.9751 | 1.04% | -5.59% | -- | -- | 18.77% | 10.67% | -10.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9547 | 1.9547 | -3.77% | -- | -- | -- | 16.98% | 9.53% | -11.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0312 | 2.0312 | 0.00% | -- | -- | -- | 19.22% | 13.82% | -9.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0921 | 2.0921 | 0.00% | -0.47% | -0.49% | -- | 24.18% | 17.23% | -7.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1011 | 2.1011 | 1.91% | -- | -- | -- | 25.86% | 17.74% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0618 | 2.0618 | -1.91% | -- | -- | -- | -- | 15.53% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1019 | 2.1019 | 0.00% | -- | 2.13% | 14.04% | -- | 17.78% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0195 | 2.0195 | 0.00% | -- | 6.56% | 14.84% | 20.68% | 13.16% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1669 | 2.1669 | 0.00% | -- | 14.34% | 24.16% | 33.68% | 21.42% | -9.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1023 | 2.1023 | 1.98% | 2.15% | -- | 18.81% | -- | 17.80% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0615 | 2.0615 | 0.00% | -- | -- | 18.87% | -- | 15.52% | -14.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0581 | 2.0581 | 0.00% | -- | 15.39% | 12.97% | -- | 15.33% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0009 | 2.0009 | 0.00% | 5.58% | 11.38% | 10.22% | 30.38% | 12.12% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8951 | 1.8951 | 0.00% | -- | -0.08% | 4.64% | 25.02% | 6.19% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8851 | 1.8851 | -1.99% | 5.41% | 3.23% | 4.02% | 28.52% | 5.63% | -26.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9233 | 1.9233 | 1.46% | -- | 2.89% | 5.27% | 33.71% | 7.77% | -24.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8956 | 1.8956 | 0.00% | -- | 1.41% | 3.71% | 27.13% | 6.22% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7883 | 1.7883 | 0.00% | -1.50% | -- | 0.15% | 18.30% | 0.21% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7836 | 1.7836 | -1.76% | -- | -- | -4.14% | 19.11% | -0.06% | -31.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8155 | 1.8155 | 0.86% | 1.73% | 0.48% | -2.22% | 20.10% | 1.73% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8000 | 1.8000 | 0.19% | -2.65% | -0.72% | -8.15% | 18.04% | 0.86% | -31.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7965 | 1.7965 | 3.08% | -2.84% | -0.91% | -1.39% | 15.73% | 0.67% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7428 | 1.7428 | 0.00% | -- | -3.87% | -4.34% | 12.27% | -2.34% | -34.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7846 | 1.7846 | -3.48% | -- | -0.17% | -2.05% | 11.31% | 0.00% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8490 | 1.8490 | 0.00% | -- | 4.22% | 1.49% | 13.80% | 15.32% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8967 | 1.8967 | 0.00% | 1.47% | 8.67% | 11.91% | 21.10% | 18.30% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8262 | 1.8262 | -2.30% | -- | 4.93% | 15.77% | 15.07% | 13.90% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8692 | 1.8692 | 0.00% | -- | 4.50% | -- | 14.20% | 16.58% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7771 | 1.7771 | 0.00% | -- | -2.10% | 12.97% | 5.96% | 10.84% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8432 | 1.8432 | 0.24% | 2.44% | 1.17% | 17.59% | 8.45% | 14.96% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8387 | 1.8387 | 0.00% | 4.56% | -1.76% | -- | 7.58% | 14.68% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8069 | 1.8069 | -0.34% | 1.07% | -0.74% | -- | 8.01% | 12.70% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8130 | 1.8130 | 0.76% | 2.19% | 1.67% | 14.44% | 10.27% | 13.08% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7993 | 1.7993 | 2.32% | 4.18% | -0.22% | 13.03% | 10.24% | 12.22% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7585 | 1.7585 | -0.69% | 0.76% | -0.52% | 11.08% | 4.80% | 9.68% | -36.17% | -- | -- | | 2024-12-03 | 1.7708 | 1.7708 | -0.95% | 5.24% | 1.30% | 11.73% | 5.02% | 10.45% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7877 | 1.7877 | 0.77% | 4.99% | 2.27% | 13.33% | 6.03% | 11.50% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7741 | 1.7741 | 2.72% | 1.94% | -0.36% | 11.81% | 6.78% | 10.65% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7271 | 1.7271 | -1.04% | -3.51% | -3.80% | -- | 3.40% | 7.72% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7453 | 1.7453 | 3.73% | -2.43% | -3.63% | 9.09% | 4.24% | 8.86% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6826 | 1.6826 | -1.18% | -4.91% | -7.09% | 4.99% | -0.32% | 4.95% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7027 | 1.7027 | -2.17% | -1.82% | -5.98% | 6.22% | 0.87% | 6.20% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7404 | 1.7404 | -2.77% | -4.12% | -4.75% | -- | 1.85% | 8.55% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7899 | 1.7899 | 0.07% | -2.29% | -2.07% | 11.58% | 3.90% | 11.64% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7887 | 1.7887 | 1.09% | -4.85% | -3.06% | -- | 3.55% | 11.56% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7695 | 1.7695 | 2.04% | -2.87% | -4.10% | 10.08% | 2.57% | 10.37% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7342 | 1.7342 | -4.46% | -7.35% | -6.02% | 8.35% | 0.52% | 8.16% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8152 | 1.8152 | -0.91% | -0.28% | 0.62% | -- | 4.21% | 13.22% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8318 | 1.8318 | -2.55% | 0.90% | -0.75% | -- | 5.42% | 14.25% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8798 | 1.8798 | 3.18% | 5.41% | 2.89% | -- | 8.05% | 17.25% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8218 | 1.8218 | -2.67% | 1.03% | -0.28% | 15.95% | 5.51% | 13.63% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8717 | 1.8717 | 2.82% | 5.88% | 2.45% | -- | 8.40% | 16.74% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8203 | 1.8203 | 0.27% | 4.14% | -7.11% | -- | 4.13% | 13.53% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8154 | 1.8154 | 1.80% | 3.04% | -0.36% | 15.63% | 4.69% | 13.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7833 | 1.7833 | -1.11% | 1.08% | -2.12% | 13.96% | 3.39% | 11.23% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8033 | 1.8033 | 2.01% | 1.28% | -1.02% | -- | 7.09% | 12.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7677 | 1.7677 | 1.13% | -1.54% | -2.97% | 10.90% | 4.98% | 10.25% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7480 | 1.7480 | -0.79% | -3.48% | -4.06% | 7.78% | 5.02% | 9.03% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7619 | 1.7619 | -0.13% | -2.54% | -3.29% | 8.53% | 5.25% | 9.89% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7642 | 1.7642 | -0.92% | -2.65% | -3.17% | 10.84% | 4.91% | 10.04% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7805 | 1.7805 | -0.83% | -2.55% | 5.05% | -- | 6.83% | 11.05% | -35.18% | -- | -- | | 2024-10-28 | 1.7954 | 1.7954 | -0.86% | -1.77% | 5.93% | -- | 7.72% | 11.98% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8110 | 1.8110 | 0.17% | -1.85% | -- | 13.07% | 9.04% | 12.95% | -34.17% | -- | -- | | 2024-10-24 | 1.8079 | 1.8079 | -0.24% | 1.73% | -- | -- | 9.62% | 12.76% | -33.76% | -- | -- | | 2024-10-23 | 1.8123 | 1.8123 | -0.81% | 1.50% | 14.88% | 11.08% | 9.94% | 13.04% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8271 | 1.8271 | -0.04% | 1.28% | -- | -- | 10.13% | 13.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8278 | 1.8278 | -0.94% | -0.97% | -- | -- | 10.17% | 14.00% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8452 | 1.8452 | 3.83% | 1.00% | 17.30% | -- | 8.47% | 15.09% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7771 | 1.7771 | -0.48% | -4.49% | 12.97% | 6.82% | 3.26% | 10.84% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7856 | 1.7856 | -1.02% | -3.83% | 13.51% | 5.36% | 4.24% | 11.37% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8040 | 1.8040 | -2.26% | -7.95% | 14.68% | -- | 4.11% | 12.52% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8457 | 1.8457 | 1.02% | 1.31% | 17.33% | 7.99% | 6.52% | 15.12% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8270 | 1.8270 | -1.81% | 0.28% | -- | 6.57% | 4.28% | 13.95% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8606 | 1.8606 | 0.20% | 2.12% | 17.57% | 8.87% | 7.42% | 16.05% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8568 | 1.8568 | -5.25% | 1.92% | -- | -- | 7.13% | 15.81% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9597 | 1.9597 | 7.56% | 7.56% | 23.70% | 15.48% | 12.67% | 22.23% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8219 | 1.8219 | 7.49% | 15.49% | 13.78% | 6.53% | 4.75% | 13.63% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6949 | 1.6949 | 0.00% | -- | 5.94% | -- | -2.28% | 5.71% | -37.81% | -- | -- | | 2024-09-23 | 1.5775 | 1.5775 | 0.00% | 0.28% | -1.59% | -- | -8.96% | -1.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5786 | 1.5786 | 0.36% | 0.71% | -1.79% | -- | -7.47% | -1.54% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5730 | 1.5730 | -0.01% | -- | -1.72% | -- | -8.70% | -1.89% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5731 | 1.5731 | 0.36% | -0.71% | -- | -- | -10.14% | -1.88% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5675 | 1.5675 | 0.00% | -1.53% | -0.24% | -8.51% | -11.72% | -2.23% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5825 | 1.5825 | 0.00% | -0.15% | -- | -6.84% | -10.77% | -1.30% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5843 | 1.5843 | -0.48% | -1.06% | 1.24% | -7.00% | -12.22% | -1.19% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5919 | 1.5919 | 0.56% | 0.33% | -- | -6.65% | -12.12% | -0.71% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5831 | 1.5831 | -0.11% | -- | -0.68% | -8.18% | -13.48% | -1.26% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5849 | 1.5849 | 0.48% | -0.94% | -0.56% | -7.42% | -13.21% | -1.15% | -39.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5774 | 1.5774 | -1.49% | -1.58% | -1.04% | -- | -13.62% | -1.62% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6013 | 1.6013 | 0.92% | -0.11% | 0.60% | -- | -12.94% | -0.12% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5867 | 1.5867 | 0.00% | -- | -- | -5.87% | -11.82% | -1.04% | -41.95% | -- | -- | | 2024-08-27 | 1.5999 | 1.5999 | -0.17% | -- | -- | -6.21% | -7.72% | -0.21% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6027 | 1.6027 | -0.02% | -0.29% | -- | -4.79% | -7.56% | -0.04% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6030 | 1.6030 | 0.00% | 0.16% | -1.75% | -5.90% | -9.64% | -0.02% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6041 | 1.6041 | 0.00% | -- | -- | -7.12% | -9.93% | 0.05% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6074 | 1.6074 | 0.43% | 2.30% | -- | -5.99% | -10.53% | 0.26% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6005 | 1.6005 | 0.00% | -- | -5.56% | -6.37% | -11.78% | -0.17% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5712 | 1.5712 | 0.00% | -- | -8.07% | -- | -16.76% | -2.00% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5700 | 1.5700 | 0.33% | -3.29% | -- | -8.39% | -19.67% | -2.08% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5649 | 1.5649 | 0.00% | -1.68% | -- | -- | -19.70% | -2.40% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5939 | 1.5939 | -1.72% | -- | -7.03% | -6.26% | -17.76% | -0.59% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6218 | 1.6218 | -0.10% | 1.26% | -- | -4.62% | -16.26% | 1.15% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6234 | 1.6234 | 1.99% | -- | -5.08% | -4.52% | -15.87% | 1.25% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5917 | 1.5917 | 0.00% | -2.45% | -6.93% | -6.39% | -16.99% | -0.72% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6016 | 1.6016 | 0.00% | -- | -- | -- | -17.57% | -0.11% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6316 | 1.6316 | 0.00% | -3.72% | -- | -1.73% | -15.15% | 1.77% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6637 | 1.6637 | -1.83% | -2.65% | -4.58% | -2.37% | -16.51% | 3.77% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6947 | 1.6947 | 0.00% | -- | -3.02% | -- | -14.91% | 5.70% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7091 | 1.7091 | -0.30% | -- | -0.25% | -- | -12.00% | 6.60% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7143 | 1.7143 | 0.31% | 0.44% | -- | -- | -13.01% | 6.92% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7090 | 1.7090 | 0.00% | -0.26% | 0.61% | 4.25% | -12.00% | 6.59% | -38.74% | -- | -- | | 2024-07-08 | 1.6970 | 1.6970 | 0.00% | -- | -0.09% | -- | -13.00% | 5.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7068 | 1.7068 | -0.39% | -- | -1.00% | 2.73% | -13.76% | 6.46% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7134 | 1.7134 | -0.06% | -0.05% | 0.08% | 3.12% | -12.70% | 6.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7145 | 1.7145 | 0.00% | -- | -- | 2.29% | -12.72% | 6.94% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7103 | 1.7103 | 0.00% | -- | -- | -- | -11.94% | 6.67% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.7142 | 1.7142 | 0.00% | -- | 1.83% | 3.08% | -12.80% | 6.92% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7070 | 1.7070 | 0.00% | -2.09% | 1.40% | 0.19% | -15.11% | 6.47% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7305 | 1.7305 | 0.00% | -- | 0.44% | -- | -16.22% | 7.93% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7435 | 1.7435 | -0.22% | 2.64% | 1.97% | 3.65% | -14.59% | 8.74% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7474 | 1.7474 | 0.00% | 2.87% | -- | 4.67% | -13.41% | 8.99% | -36.91% | 开放申购 | 开放赎回 |
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