|
| 工银悦享A(014068)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 | | 2025-08-12 | 0.7723 | 0.7723 | -0.25% | -0.32% | 7.25% | -- | 11.04% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7742 | 0.7742 | -0.71% | 1.00% | 7.51% | 13.52% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7797 | 0.7797 | 0.68% | -- | 8.47% | 14.36% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7744 | 0.7744 | 0.00% | -- | 7.75% | 12.89% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7748 | 0.7748 | 1.08% | 0.21% | -- | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | 8.66% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7742 | 0.7742 | 0.13% | -- | 8.16% | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7732 | 0.7732 | 0.00% | -- | 8.03% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7566 | 0.7566 | 0.00% | -- | 6.17% | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7576 | 0.7576 | 0.00% | -- | 8.00% | 8.83% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7439 | 0.7439 | 0.00% | 4.03% | 4.54% | -- | -1.98% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7328 | 0.7328 | 0.00% | 1.95% | 0.45% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7201 | 0.7201 | 0.70% | -- | -- | 7.22% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7151 | 0.7151 | 0.00% | -- | 0.63% | -- | -7.92% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7188 | 0.7188 | 0.01% | -- | 2.72% | 10.77% | -9.74% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7187 | 0.7187 | 0.00% | 0.41% | 2.70% | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7158 | 0.7158 | 0.01% | -- | 3.68% | 1.75% | -7.12% | -- | -22.09% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7157 | 0.7157 | 0.13% | 2.02% | 4.16% | 1.43% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7148 | 0.7148 | 0.31% | -- | 2.64% | 1.69% | -7.05% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7126 | 0.7126 | 0.51% | -- | -- | 0.86% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7090 | 0.7090 | 0.00% | -0.37% | -- | 0.55% | -8.43% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7015 | 0.7015 | 0.00% | -3.84% | 2.18% | -1.00% | -11.00% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7116 | 0.7116 | -1.52% | 0.14% | 4.32% | -- | -6.25% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7226 | 0.7226 | -0.95% | 2.54% | 5.94% | 2.34% | -6.16% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7295 | 0.7295 | 0.00% | 4.24% | 6.47% | 4.84% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7106 | 0.7106 | 0.84% | 2.27% | 4.19% | -- | -10.27% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7047 | 0.7047 | 0.70% | 2.07% | 3.33% | -- | -11.01% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6998 | 0.6998 | 0.00% | 1.36% | 2.13% | -- | -10.91% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6948 | 0.6948 | 0.64% | 1.12% | -- | -- | -10.91% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6904 | 0.6904 | 0.00% | -- | -- | 3.96% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6871 | 0.6871 | -1.34% | 0.09% | -- | -- | -13.19% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -9.64% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7030 | 0.7030 | 2.40% | 1.78% | 0.99% | -- | -11.02% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6865 | 0.6865 | 0.00% | 0.19% | -- | 0.19% | -14.68% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6821 | 0.6821 | 0.00% | 0.01% | -0.86% | -- | -11.67% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6907 | 0.6907 | 0.80% | 0.69% | 1.19% | -- | -11.43% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6852 | 0.6852 | 0.00% | 0.00% | 2.03% | -- | -12.23% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6820 | 0.6820 | 0.03% | -- | -- | -1.80% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6818 | 0.6818 | -0.61% | -- | 5.07% | -1.83% | -10.03% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6860 | 0.6860 | 0.12% | -- | -- | -1.22% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6852 | 0.6852 | 0.00% | -- | -0.65% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6804 | 0.6804 | 0.00% | -2.26% | -3.28% | -1.73% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6828 | 0.6828 | 0.00% | -0.76% | -2.05% | 0.44% | -6.71% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6961 | 0.6961 | 0.00% | 1.98% | -0.14% | 1.50% | -9.83% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6880 | 0.6880 | 0.00% | -- | -2.56% | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6826 | 0.6826 | 1.64% | -- | -3.33% | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6716 | 0.6716 | 0.00% | -2.62% | -- | -1.10% | -12.45% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6489 | 0.6489 | 0.00% | -- | -- | -4.48% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6897 | 0.6897 | -1.10% | -2.25% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6974 | 0.6974 | 0.00% | -0.78% | 5.01% | -- | -4.90% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7035 | 0.7035 | -0.30% | 0.92% | 5.93% | 3.32% | -1.22% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7056 | 0.7056 | 0.38% | -0.42% | -- | 3.63% | 0.11% | -- | -16.21% | -- | -- | | 2025-03-26 | 0.7029 | 0.7029 | -0.51% | -1.32% | -- | -- | -0.57% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7065 | 0.7065 | 0.20% | -- | -- | -- | -0.72% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7051 | 0.7051 | 1.15% | -- | 3.22% | -- | 0.07% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6971 | 0.6971 | -1.62% | -1.27% | -- | 3.74% | -2.13% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7086 | 0.7086 | -0.52% | 1.84% | 3.42% | 5.45% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7123 | 0.7123 | 0.00% | 2.81% | -- | 4.61% | 1.02% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7061 | 0.7061 | 1.48% | -- | -- | -- | -0.70% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6958 | 0.6958 | 0.43% | -- | -- | -- | -1.14% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6928 | 0.6928 | 0.00% | -- | -0.26% | -2.13% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6680 | 0.6680 | 0.00% | -- | -3.52% | -4.33% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6641 | 0.6641 | 0.00% | -- | -4.09% | -2.14% | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6831 | 0.6831 | 0.00% | -- | -- | -0.41% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6852 | 0.6852 | 0.00% | -- | -- | -2.24% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6842 | 0.6842 | 0.00% | -- | -- | -1.24% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6946 | 0.6946 | 0.00% | 0.78% | 2.28% | -1.10% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6945 | 0.6945 | 0.00% | 0.30% | 1.73% | -7.10% | 4.31% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6892 | 0.6892 | -0.46% | -0.46% | -- | -7.39% | 5.98% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6924 | 0.6924 | 0.00% | -- | 1.69% | -6.91% | 5.61% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6798 | 0.6798 | 0.00% | -- | 0.27% | -10.29% | 9.59% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6858 | 0.6858 | 0.00% | -- | 2.05% | -8.95% | 9.43% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6791 | 0.6791 | 0.00% | -- | -- | -9.21% | 5.38% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6793 | 0.6793 | -0.50% | -0.99% | -2.53% | -10.83% | 5.11% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6827 | 0.6827 | 0.00% | -0.50% | -2.04% | -10.45% | 5.10% | -- | -30.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6861 | 0.6861 | 0.00% | -- | 0.72% | -10.01% | 7.10% | 6.39% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6809 | 0.6809 | 0.00% | 1.32% | -1.10% | -7.76% | 6.84% | 5.58% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6780 | 0.6780 | 0.89% | -- | -1.15% | -- | 6.97% | 5.13% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6720 | 0.6720 | -1.31% | -- | -4.12% | -1.52% | 6.92% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6809 | 0.6809 | 0.00% | -3.81% | -2.49% | -- | 8.37% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6837 | 0.6837 | 0.00% | -- | -1.23% | 4.94% | 9.11% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7079 | 0.7079 | 0.25% | 2.24% | 0.80% | 10.02% | 11.06% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7061 | 0.7061 | 0.00% | 1.13% | -2.38% | -- | 11.46% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7061 | 0.7061 | 1.32% | 3.04% | -4.34% | -- | 11.94% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6969 | 0.6969 | 0.65% | 2.30% | -4.77% | 5.50% | 10.27% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6924 | 0.6924 | -0.83% | 2.03% | -6.96% | 4.40% | 9.25% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6982 | 0.6982 | 0.85% | 1.41% | -4.54% | 4.55% | 8.72% | 8.26% | -- | -- | -- | | 2024-12-03 | 0.6923 | 0.6923 | 1.02% | 1.39% | -5.13% | 1.04% | 7.53% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6853 | 0.6853 | 0.60% | 0.32% | -6.08% | -1.15% | 6.45% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6812 | 0.6812 | 0.38% | -0.69% | -7.51% | -3.17% | 5.73% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6786 | 0.6786 | -1.44% | -3.40% | -8.62% | -- | 5.16% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6885 | 0.6885 | 0.83% | -1.77% | -7.43% | -3.79% | 6.68% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6828 | 0.6828 | -0.04% | -2.22% | -8.20% | -4.46% | 5.31% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6831 | 0.6831 | -0.41% | -1.40% | -8.16% | -3.90% | 5.35% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6859 | 0.6859 | -2.36% | -0.91% | -9.18% | -3.87% | 6.23% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7025 | 0.7025 | 0.23% | 1.52% | -6.73% | -1.43% | 8.19% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7009 | 0.7009 | 0.37% | -0.61% | -6.80% | -- | 8.70% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6983 | 0.6983 | 0.79% | -0.57% | -7.14% | -- | 8.53% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6928 | 0.6928 | 0.09% | -4.22% | -7.87% | -- | 7.68% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6922 | 0.6922 | 0.03% | -6.22% | -6.09% | -- | 6.72% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6920 | 0.6920 | -1.87% | -7.44% | -9.20% | -- | 7.34% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7052 | 0.7052 | 0.41% | -3.63% | -5.56% | -- | 9.38% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7023 | 0.7023 | -2.90% | -5.63% | -5.95% | 0.98% | 8.20% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7233 | 0.7233 | -2.01% | -1.11% | -3.13% | -- | 11.43% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7381 | 0.7381 | -1.27% | 1.15% | -3.11% | -- | 14.15% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7476 | 0.7476 | 2.16% | 3.98% | -1.94% | -- | 15.37% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7318 | 0.7318 | -1.67% | 1.12% | -4.01% | 7.76% | 12.81% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7442 | 0.7442 | 1.75% | 1.05% | -2.39% | -- | 14.60% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7314 | 0.7314 | 0.23% | -1.51% | -4.07% | 3.69% | 12.63% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7297 | 0.7297 | 1.49% | -1.90% | -4.29% | 2.06% | 12.64% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7190 | 0.7190 | -0.65% | -4.81% | -5.69% | 1.04% | 11.68% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7237 | 0.7237 | -1.74% | -4.50% | -5.08% | -- | 12.59% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7365 | 0.7365 | -0.82% | -2.48% | -0.23% | -- | 13.38% | 14.20% | -- | -- | -- | | 2024-10-28 | 0.7426 | 0.7426 | -0.16% | -1.41% | 0.60% | -- | 14.32% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7438 | 0.7438 | -1.52% | -1.09% | -- | -- | 15.39% | 15.34% | -- | -- | -- | | 2024-10-24 | 0.7553 | 0.7553 | -0.33% | 2.32% | -- | -- | 17.76% | 17.12% | -- | -- | -- | | 2024-10-23 | 0.7578 | 0.7578 | 0.34% | 1.57% | -- | 5.25% | 17.98% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7552 | 0.7552 | 0.27% | 2.46% | 10.67% | -- | 16.71% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7532 | 0.7532 | 0.16% | -1.17% | 10.38% | -- | 16.40% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7520 | 0.7520 | 1.87% | 0.71% | 13.58% | -- | 12.96% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7382 | 0.7382 | -1.06% | -1.31% | 13.31% | -2.73% | 10.49% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7461 | 0.7461 | 1.22% | 3.48% | 14.52% | -4.96% | 11.91% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7371 | 0.7371 | -3.28% | -3.24% | 13.14% | -- | 10.23% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7621 | 0.7621 | 2.06% | -0.04% | 16.98% | -2.02% | 13.97% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7467 | 0.7467 | -0.17% | -2.06% | -- | -- | 12.45% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7480 | 0.7480 | 3.74% | -1.89% | 15.93% | -3.68% | 12.53% | 15.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7210 | 0.7210 | -5.36% | -5.43% | -- | -- | 7.61% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7618 | 0.7618 | -0.08% | -0.08% | 15.32% | -4.34% | 13.18% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7624 | 0.7624 | 3.28% | -- | 8.88% | -1.08% | 13.27% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7382 | 0.7382 | 0.00% | 8.18% | 3.16% | -- | 9.48% | 14.47% | -- | -- | -- | | 2024-09-20 | 0.6824 | 0.6824 | 0.00% | 4.74% | -- | -13.42% | 0.24% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6621 | 0.6621 | 1.63% | -- | -- | -13.32% | -2.72% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6515 | 0.6515 | 1.26% | -1.38% | -- | -- | -3.94% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6434 | 0.6434 | 0.00% | -2.99% | -7.49% | -17.54% | -5.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6452 | 0.6452 | 0.00% | -5.84% | -- | -18.53% | -4.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6606 | 0.6606 | -0.39% | -5.66% | -2.72% | -15.90% | -3.77% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6632 | 0.6632 | -0.69% | -5.73% | -- | -- | -3.87% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6678 | 0.6678 | -2.54% | -- | -5.33% | -- | -3.93% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6852 | 0.6852 | -1.17% | -4.25% | -2.86% | -12.14% | 0.19% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6933 | 0.6933 | -0.99% | -2.99% | -1.72% | -- | 1.37% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7002 | 0.7002 | -0.47% | -1.49% | -- | -- | 2.67% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7035 | 0.7035 | 0.00% | -1.40% | -- | -12.67% | 2.97% | 9.09% | -- | -- | -- | | 2024-08-27 | 0.7156 | 0.7156 | 0.13% | -- | -- | -9.59% | 5.41% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7147 | 0.7147 | 0.55% | -- | -- | -7.27% | 5.27% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7108 | 0.7108 | -0.38% | -- | -1.28% | -7.84% | 5.26% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7135 | 0.7135 | 0.11% | -- | -- | -8.85% | 4.60% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7127 | 0.7127 | 0.00% | -- | -- | -9.80% | 4.96% | 10.51% | -- | 开放申购 | 开放赎回 |
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