|
| 工银优质精选A(487021)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 | | 2025-08-07 | 2.8980 | 2.8980 | -0.21% | -- | 3.87% | 7.10% | 17.66% | 7.57% | -19.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9040 | 2.9040 | 0.00% | -0.45% | -- | 7.88% | 18.34% | 7.80% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9170 | 2.9170 | 0.00% | -- | 4.55% | -- | 17.72% | 8.28% | -18.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9020 | 2.9020 | 0.00% | -- | -- | -- | 16.64% | 7.72% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8910 | 2.8910 | 0.00% | -- | -- | 8.07% | 13.68% | 7.31% | -19.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8780 | 2.8780 | 0.95% | 1.95% | -- | -- | 14.25% | 6.83% | -20.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8510 | 2.8510 | 0.25% | -- | 3.94% | 8.07% | 13.36% | 5.83% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8440 | 2.8440 | 0.00% | 1.14% | -- | -- | -- | 5.57% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8210 | 2.8210 | -0.07% | -- | -- | 6.73% | 12.61% | 4.71% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8230 | 2.8230 | 0.00% | -- | -- | -- | 13.24% | 4.79% | -21.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8120 | 2.8120 | 0.79% | -- | 2.11% | 9.20% | -- | 4.38% | -21.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7900 | 2.7900 | 0.00% | 0.00% | 1.31% | -- | -- | 3.56% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7780 | 2.7780 | 0.00% | -- | 1.80% | -2.05% | 10.24% | 3.12% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7900 | 2.7900 | 1.01% | -- | 2.24% | -1.80% | 11.60% | 3.56% | -22.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7620 | 2.7620 | 0.00% | -- | -- | -- | -- | 2.52% | -23.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7520 | 2.7520 | 0.00% | -- | 0.95% | -3.06% | 9.69% | 2.15% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7430 | 2.7430 | 0.00% | -0.83% | 0.18% | -4.19% | -- | 1.82% | -19.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7660 | 2.7660 | 0.44% | 1.36% | 1.54% | -- | 7.00% | 2.67% | -17.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7540 | 2.7540 | -0.25% | 0.92% | 2.30% | -- | 6.05% | 2.23% | -18.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7610 | 2.7610 | 0.00% | -- | -- | -- | 6.48% | 2.49% | -16.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7380 | 2.7380 | 0.33% | -- | -- | -2.67% | 5.80% | 1.63% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7290 | 2.7290 | 0.00% | 0.11% | -- | -2.85% | 5.90% | 1.30% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7130 | 2.7130 | -0.48% | -- | -- | -- | 4.79% | 0.71% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7260 | 2.7260 | -1.20% | -0.44% | 1.49% | -- | 4.89% | 1.19% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7590 | 2.7590 | -0.18% | -- | -- | -- | 5.43% | 2.41% | -15.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7640 | 2.7640 | 0.73% | 0.29% | 3.33% | -- | 5.10% | 2.60% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7440 | 2.7440 | 0.00% | -0.18% | 3.59% | -- | 3.86% | 1.86% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7380 | 2.7380 | 0.00% | 0.51% | 3.79% | -3.01% | 4.54% | 1.63% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7560 | 2.7560 | 0.25% | 1.85% | 4.04% | -2.37% | -- | 2.30% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7490 | 2.7490 | 0.00% | 2.12% | 4.01% | -- | -- | 2.04% | -14.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7240 | 2.7240 | -0.22% | -- | -- | -1.94% | 3.65% | 1.11% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7300 | 2.7300 | 0.89% | -- | 6.02% | -1.73% | -- | 1.34% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7060 | 2.7060 | 0.52% | -- | -- | -2.59% | 3.48% | 0.45% | -12.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6920 | 2.6920 | 0.00% | -- | -- | -- | -- | -0.07% | -13.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6860 | 2.6860 | 0.00% | 1.82% | -4.99% | -- | 5.75% | -0.30% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6750 | 2.6750 | 0.98% | 0.98% | -5.38% | -1.94% | -- | -0.71% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6490 | 2.6490 | 0.00% | 0.23% | -7.99% | -- | 3.96% | -1.67% | -18.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6380 | 2.6380 | 0.00% | -- | -7.86% | -- | -- | -2.08% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6490 | 2.6490 | 0.23% | -- | -7.47% | -1.96% | -- | -1.67% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6430 | 2.6430 | 0.00% | -- | -- | -0.08% | -- | -1.89% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5750 | 2.5750 | 0.00% | -- | -- | -3.74% | 1.06% | -4.42% | -21.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8360 | 2.8360 | 0.00% | 0.25% | 0.96% | 5.27% | 10.95% | 5.27% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8410 | 2.8410 | 0.00% | 0.50% | 1.14% | 3.38% | -- | 5.46% | -14.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8290 | 2.8290 | -0.14% | -2.04% | -- | -- | 12.44% | 5.01% | -15.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8330 | 2.8330 | -0.21% | -1.60% | -- | -- | 13.41% | 5.16% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8390 | 2.8390 | 0.42% | -- | -0.28% | -- | 12.88% | 5.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8270 | 2.8270 | -1.84% | -1.26% | -- | 3.18% | -- | 4.94% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8800 | 2.8800 | -0.28% | 2.78% | -- | 5.11% | -- | 6.90% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8880 | 2.8880 | 0.31% | -- | 2.01% | -- | 13.70% | 7.20% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8790 | 2.8790 | 0.00% | -- | 2.57% | -- | -- | 6.87% | -15.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8630 | 2.8630 | 2.18% | -- | 1.42% | -- | 13.34% | 6.27% | -14.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8020 | 2.8020 | 0.00% | -- | -- | -- | 10.31% | 4.01% | -18.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8130 | 2.8130 | 0.14% | -1.19% | 2.81% | 3.04% | -- | 4.42% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8090 | 2.8090 | -2.09% | -- | 2.67% | 5.32% | 14.09% | 4.27% | -22.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8690 | 2.8690 | 0.00% | -- | 4.86% | 6.73% | 14.85% | 6.50% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8470 | 2.8470 | 0.00% | -- | -- | 7.47% | -- | 5.68% | -20.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8310 | 2.8310 | 0.86% | 1.22% | -- | 4.85% | -- | 5.09% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8070 | 2.8070 | 0.00% | -- | -- | 5.01% | -- | 4.19% | -22.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8230 | 2.8230 | 0.00% | 1.62% | 4.48% | 3.03% | -- | 4.79% | -20.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7970 | 2.7970 | 0.00% | 2.72% | 5.75% | 0.94% | -- | 3.82% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7780 | 2.7780 | 0.00% | 1.54% | 3.89% | -0.71% | 13.48% | 3.12% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7230 | 2.7230 | -0.48% | -0.48% | -- | -1.45% | 16.92% | 1.08% | -25.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7360 | 2.7360 | 0.00% | 0.63% | -0.44% | -0.18% | -- | 1.56% | -25.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7050 | 2.7050 | -0.84% | -- | -1.28% | -1.42% | 11.32% | 0.41% | -28.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7280 | 2.7280 | 0.33% | 0.96% | -0.44% | -0.33% | 9.25% | 1.26% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.7190 | 2.7190 | 0.00% | -- | -0.77% | -0.33% | 8.89% | 0.93% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7020 | 2.7020 | 0.00% | 1.05% | -- | -1.42% | 7.01% | 0.30% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.6450 | 2.6450 | 0.00% | -- | -- | -3.11% | 6.31% | -1.82% | -31.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6750 | 2.6750 | 0.04% | -- | -3.11% | -6.73% | 8.04% | -0.71% | -30.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6740 | 2.6740 | 0.00% | -- | -3.15% | -3.71% | 6.58% | -0.74% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6940 | 2.6940 | 0.00% | -- | -1.03% | -2.99% | 4.50% | 0.00% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7480 | 2.7480 | 0.00% | 0.29% | 2.23% | 4.85% | 7.68% | 6.59% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7400 | 2.7400 | 0.00% | -- | 0.74% | 14.41% | 7.32% | 6.28% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7520 | 2.7520 | 0.00% | -- | 2.00% | 16.07% | 5.32% | 6.75% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8140 | 2.8140 | 0.86% | 3.34% | 1.55% | 17.99% | 5.12% | 9.15% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7900 | 2.7900 | 0.00% | 2.42% | -0.07% | -- | 4.26% | 8.22% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7700 | 2.7700 | 0.33% | 1.76% | -0.11% | -- | 4.33% | 7.45% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7610 | 2.7610 | 1.40% | 2.30% | 0.44% | 14.09% | 3.10% | 7.10% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7230 | 2.7230 | -0.04% | 2.10% | -1.45% | 12.06% | 2.52% | 5.62% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7240 | 2.7240 | -0.22% | 1.34% | -0.22% | 12.38% | 0.96% | 5.66% | -32.52% | -- | -- | | 2024-12-03 | 2.7300 | 2.7300 | 0.29% | 3.17% | 0.92% | 12.58% | -0.33% | 5.90% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7220 | 2.7220 | 0.85% | 2.56% | 0.63% | 12.15% | -0.62% | 5.59% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6990 | 2.6990 | 1.20% | 1.89% | -1.10% | 11.12% | -1.53% | 4.69% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6670 | 2.6670 | -0.78% | -1.95% | -3.05% | -- | -3.40% | 3.45% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6880 | 2.6880 | 1.59% | -1.18% | -1.93% | 9.80% | -2.43% | 4.27% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6460 | 2.6460 | -0.30% | -2.00% | -3.47% | 7.74% | -4.68% | 2.64% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6540 | 2.6540 | 0.19% | -0.71% | -3.17% | 7.58% | -4.39% | 2.95% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6490 | 2.6490 | -2.61% | -1.82% | -3.46% | 7.55% | -4.85% | 2.75% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7200 | 2.7200 | 0.00% | -0.73% | -0.62% | 10.70% | -3.10% | 5.51% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7200 | 2.7200 | 0.74% | -2.37% | -0.29% | -- | -3.17% | 5.51% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7000 | 2.7000 | 1.01% | -2.56% | -1.03% | 8.78% | -3.30% | 4.73% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6730 | 2.6730 | -0.93% | -4.26% | -2.02% | 8.70% | -4.26% | 3.69% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6980 | 2.6980 | -1.53% | -2.70% | 0.11% | -- | -4.16% | 4.65% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7400 | 2.7400 | -1.65% | -2.07% | -0.04% | 11.70% | -2.60% | 6.28% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7860 | 2.7860 | 0.54% | 1.35% | 3.72% | -- | -1.00% | 8.07% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7710 | 2.7710 | -0.75% | 0.29% | 3.16% | 12.87% | -1.60% | 7.49% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7920 | 2.7920 | 0.69% | 2.27% | 3.95% | 13.82% | -0.85% | 8.30% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7730 | 2.7730 | -0.89% | 2.51% | -3.31% | -- | -2.57% | 7.56% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7980 | 2.7980 | 1.78% | 3.78% | 0.76% | 13.60% | -1.31% | 8.53% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7490 | 2.7490 | -0.51% | 1.29% | -1.01% | 12.02% | -3.34% | 6.63% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7630 | 2.7630 | 1.21% | 1.25% | -0.50% | -- | -1.74% | 7.18% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7300 | 2.7300 | 0.92% | -0.76% | -1.69% | 9.99% | -2.92% | 5.90% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7050 | 2.7050 | 0.33% | -1.31% | -2.59% | 8.37% | -3.94% | 4.93% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6960 | 2.6960 | -0.66% | -1.10% | -2.92% | 7.50% | -4.53% | 4.58% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7140 | 2.7140 | -0.55% | -1.13% | -2.27% | 9.52% | -4.34% | 5.28% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7290 | 2.7290 | -0.80% | -0.55% | 4.12% | 9.82% | -2.95% | 5.86% | -30.28% | -- | -- | | 2024-10-28 | 2.7510 | 2.7510 | 0.36% | 0.51% | 4.96% | -- | -2.17% | 6.71% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7410 | 2.7410 | 0.55% | 0.48% | -- | 10.17% | -0.80% | 6.32% | -30.06% | -- | -- | | 2024-10-24 | 2.7260 | 2.7260 | -0.69% | 2.14% | -- | -- | -1.09% | 5.74% | -30.25% | -- | -- | | 2024-10-23 | 2.7450 | 2.7450 | 0.04% | 1.25% | 14.00% | 10.20% | 0.33% | 6.48% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7440 | 2.7440 | 0.26% | 1.82% | 14.57% | 8.54% | -0.44% | 6.44% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7370 | 2.7370 | 0.33% | -0.15% | 14.28% | 7.63% | -0.69% | 6.17% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7280 | 2.7280 | 2.21% | 1.56% | 14.09% | -- | -2.92% | 5.82% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6690 | 2.6690 | -1.55% | -2.23% | 12.57% | 5.95% | -5.72% | 3.53% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7110 | 2.7110 | 0.59% | -0.04% | 14.34% | 7.79% | -3.87% | 5.16% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6950 | 2.6950 | -1.68% | -6.03% | 13.67% | -- | -5.24% | 4.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7410 | 2.7410 | 2.05% | -1.30% | 15.61% | 9.07% | -3.62% | 6.32% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6860 | 2.6860 | -1.61% | -3.28% | -- | 7.23% | -6.05% | 4.19% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7300 | 2.7300 | 0.66% | -1.69% | 14.08% | 9.51% | -4.65% | 5.90% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7120 | 2.7120 | -5.44% | -2.34% | -- | -- | -5.96% | 5.20% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8680 | 2.8680 | 3.28% | 3.28% | 18.51% | -- | -0.86% | 11.25% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7770 | 2.7770 | 5.95% | 15.32% | 13.90% | 11.08% | -4.01% | 7.72% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6210 | 2.6210 | 0.00% | 9.44% | 7.07% | -- | -9.71% | 1.67% | -32.98% | -- | -- | | 2024-09-23 | 2.4080 | 2.4080 | 0.54% | 1.56% | -2.39% | -- | -17.14% | -6.59% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3950 | 2.3950 | 0.04% | 1.01% | -- | -5.26% | -17.56% | -7.10% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3940 | 2.3940 | 0.13% | 0.38% | -3.55% | -- | -17.87% | -7.14% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3910 | 2.3910 | 0.84% | -- | -2.77% | -6.16% | -18.14% | -7.25% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3710 | 2.3710 | -0.59% | -2.02% | -- | -- | -18.58% | -8.03% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3850 | 2.3850 | 0.00% | -1.85% | -2.85% | -7.56% | -18.46% | -7.49% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3930 | 2.3930 | 0.00% | -1.32% | -2.45% | -7.43% | -18.10% | -7.18% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4200 | 2.4200 | -0.41% | -0.74% | -1.39% | -6.82% | -18.33% | -6.13% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4300 | 2.4300 | 0.25% | 0.04% | -- | -6.29% | -18.32% | -5.74% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4240 | 2.4240 | -0.04% | -- | -2.34% | -- | -19.15% | -5.97% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4250 | 2.4250 | -0.08% | -0.94% | -2.30% | -6.30% | -18.35% | -5.93% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4270 | 2.4270 | -0.45% | -1.18% | -2.22% | -5.89% | -18.28% | -5.86% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4380 | 2.4380 | 0.37% | -1.18% | -1.61% | -5.39% | -17.75% | -5.43% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4290 | 2.4290 | 0.00% | -1.38% | -2.25% | -6.07% | -18.35% | -5.78% | -36.99% | -- | -- | | 2024-08-27 | 2.4480 | 2.4480 | -0.33% | -- | -- | -5.92% | -16.08% | -5.04% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4560 | 2.4560 | -0.45% | -1.05% | -- | -5.14% | -15.80% | -4.73% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4670 | 2.4670 | 0.16% | 0.33% | -0.96% | -5.08% | -15.54% | -4.31% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4630 | 2.4630 | 0.24% | -- | -2.57% | -5.88% | -16.85% | -4.46% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4570 | 2.4570 | 0.00% | 0.16% | -3.38% | -6.58% | -16.74% | -4.69% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4820 | 2.4820 | 0.94% | 1.10% | -2.40% | -5.66% | -16.15% | -3.72% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4590 | 2.4590 | 0.00% | 0.24% | -2.23% | -6.11% | -17.15% | -4.62% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4530 | 2.4530 | 0.00% | -0.41% | -2.39% | -- | -18.15% | -4.85% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4550 | 2.4550 | 0.08% | -- | -2.31% | -- | -18.28% | -4.77% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4530 | 2.4530 | 0.00% | -1.17% | -- | -6.66% | -19.34% | -4.85% | -38.07% | 开放申购 | 开放赎回 |
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