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| 工银专精特新A(015135)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 | | 2025-08-13 | 0.9345 | 0.9345 | 0.54% | -- | 10.88% | 12.70% | -- | 35.65% | -16.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9295 | 0.9295 | 0.00% | 2.37% | 10.29% | -- | 42.45% | 34.93% | -17.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9158 | 0.9158 | -0.65% | -- | 9.47% | 9.41% | -- | 32.94% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9218 | 0.9218 | 0.00% | -- | -- | 10.74% | -- | 33.81% | -17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9080 | 0.9080 | 0.22% | 0.35% | -- | -- | -- | 31.80% | -19.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9060 | 0.9060 | 0.00% | -- | -- | -- | 36.71% | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8907 | 0.8907 | -1.56% | -- | -- | -- | 36.67% | 29.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -- | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8975 | 0.8975 | 0.00% | 3.65% | -- | -- | 37.24% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8794 | 0.8794 | 1.56% | -- | 11.40% | 9.03% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8659 | 0.8659 | -0.05% | 2.74% | 7.06% | 9.23% | -- | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8663 | 0.8663 | 0.59% | 3.99% | 6.81% | -- | 26.34% | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8612 | 0.8612 | 0.60% | -- | 5.59% | -- | 25.41% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8561 | 0.8561 | 0.00% | 2.33% | 5.35% | -- | -- | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8428 | 0.8428 | 1.16% | -- | 1.92% | 7.39% | 20.41% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | 22.32% | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8366 | 0.8366 | 0.00% | -- | 1.25% | 16.93% | 24.39% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8200 | 0.8200 | 0.00% | -- | 0.43% | -3.39% | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8170 | 0.8170 | 0.00% | 0.73% | 0.71% | -2.46% | 13.19% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7894 | 0.7894 | 0.00% | -2.86% | -5.98% | -- | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8088 | 0.8088 | -0.28% | -2.19% | -2.25% | -7.70% | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8111 | 0.8111 | -0.55% | -- | -1.97% | -- | 6.92% | 17.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8156 | 0.8156 | 0.37% | -1.82% | -1.43% | -4.95% | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8126 | 0.8126 | 0.00% | -1.66% | -2.00% | -3.46% | 6.84% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8269 | 0.8269 | 0.00% | -- | 0.39% | -- | 9.46% | 20.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8307 | 0.8307 | 0.53% | 3.01% | 0.85% | -- | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8263 | 0.8263 | 0.00% | 2.47% | -0.58% | -- | 10.86% | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8147 | 0.8147 | 1.03% | 0.78% | -- | 0.15% | -- | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8064 | 0.8064 | 0.00% | -0.59% | -- | -0.16% | 3.98% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8084 | 0.8084 | -0.99% | -3.72% | -- | -4.47% | 2.99% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8165 | 0.8165 | 0.65% | -- | -- | -- | 4.45% | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8112 | 0.8112 | -0.61% | -1.96% | -0.58% | -- | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8162 | 0.8162 | -2.15% | -- | -- | -- | -- | 18.48% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8341 | 0.8341 | -0.66% | 0.55% | 3.41% | -- | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8396 | 0.8396 | 0.00% | 1.25% | 5.92% | 1.49% | 4.22% | 21.88% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8274 | 0.8274 | 0.00% | 0.45% | -- | 5.29% | -- | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8295 | 0.8295 | 0.04% | -0.35% | 5.01% | 5.56% | -- | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8292 | 0.8292 | 0.00% | -0.23% | 5.66% | -- | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8237 | 0.8237 | -1.59% | -- | -- | 5.97% | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8370 | 0.8370 | 0.55% | -- | 16.98% | 7.68% | 4.15% | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8324 | 0.8324 | 0.16% | -- | -- | 7.09% | 2.50% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | -- | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7953 | 0.7953 | 0.00% | -1.40% | -5.14% | 7.90% | 2.09% | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8159 | 0.8159 | 0.00% | -- | -2.45% | 11.43% | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8066 | 0.8066 | 1.75% | 2.11% | -3.56% | 8.85% | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7927 | 0.7927 | 0.00% | 1.01% | -9.54% | -- | 3.61% | 15.07% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7899 | 0.7899 | 0.65% | -- | -7.95% | -- | 1.09% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7848 | 0.7848 | 0.00% | -- | -- | 14.19% | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7155 | 0.7155 | 0.00% | -- | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8403 | 0.8403 | 0.00% | -1.00% | 4.04% | 21.98% | -- | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8384 | 0.8384 | 0.00% | 0.24% | 3.80% | 14.79% | -- | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8488 | 0.8488 | 0.57% | -2.13% | -- | -- | 7.94% | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8440 | 0.8440 | 0.76% | -3.69% | -- | -- | 6.54% | 22.51% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8376 | 0.8376 | 0.14% | -- | 0.02% | -- | 3.43% | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8364 | 0.8364 | 0.00% | -2.53% | -- | 13.66% | 1.88% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8673 | 0.8673 | -1.03% | 0.76% | 6.90% | -- | 5.76% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8763 | 0.8763 | 0.00% | -- | 11.63% | -- | 6.16% | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8581 | 0.8581 | 1.95% | -- | 9.20% | 13.78% | 6.23% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8417 | 0.8417 | -2.22% | -- | -- | 11.60% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8608 | 0.8608 | 0.00% | -- | 7.52% | 13.37% | -- | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8135 | 0.8135 | 0.72% | -2.85% | 10.36% | 9.24% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8077 | 0.8077 | -4.55% | -- | 9.58% | 12.56% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8462 | 0.8462 | 0.00% | 2.28% | 14.80% | 17.38% | 6.14% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8374 | 0.8374 | 0.00% | -- | 12.96% | 16.26% | -- | 21.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8273 | 0.8273 | 1.97% | -- | 12.33% | 10.54% | -- | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8113 | 0.8113 | 3.35% | 1.34% | -- | 10.46% | 9.13% | 17.77% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7850 | 0.7850 | 0.00% | -- | -- | 9.68% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7858 | 0.7858 | 0.00% | 1.09% | -- | 6.35% | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8006 | 0.8006 | 0.00% | 8.54% | 16.48% | 5.98% | -- | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7773 | 0.7773 | 0.00% | 5.45% | 12.82% | 3.24% | 9.63% | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7376 | 0.7376 | 0.07% | 0.07% | -- | 0.77% | 11.30% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7371 | 0.7371 | -0.57% | 0.08% | 0.92% | 3.63% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7413 | 0.7413 | 1.24% | -- | -- | 5.25% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7322 | 0.7322 | 0.00% | -- | 1.77% | 5.17% | -5.08% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7410 | 0.7410 | 0.61% | -- | 0.69% | 5.11% | -7.64% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7365 | 0.7365 | 0.00% | 7.28% | 0.08% | 8.25% | -8.20% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6865 | 0.6865 | -0.12% | -- | -8.98% | 7.65% | -17.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6873 | 0.6873 | 0.00% | -- | -- | 2.48% | -17.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6890 | 0.6890 | 0.00% | -2.42% | -8.17% | -9.29% | -18.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6889 | 0.6889 | -2.44% | -- | -8.10% | -9.31% | -22.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7061 | 0.7061 | 0.00% | -- | -4.28% | -7.04% | -20.84% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7304 | 0.7304 | 0.00% | -0.75% | 1.32% | 7.82% | -14.84% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7195 | 0.7195 | -2.23% | -- | -0.11% | 20.84% | -16.08% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7359 | 0.7359 | 0.00% | -2.43% | -1.67% | 22.58% | -14.74% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7269 | 0.7269 | 0.00% | -- | -0.16% | 20.96% | -15.78% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7542 | 0.7542 | -0.67% | 0.52% | -0.50% | 25.51% | -12.83% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7593 | 0.7593 | -0.18% | 1.42% | 0.52% | 24.15% | -12.16% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7607 | 0.7607 | 0.00% | 2.89% | -1.07% | -- | -11.82% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7421 | 0.7421 | -1.09% | -1.00% | -1.11% | 21.83% | -13.35% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7503 | 0.7503 | 0.21% | 1.71% | 1.21% | 21.81% | -13.33% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7487 | 0.7487 | 1.27% | 4.33% | 2.28% | 19.27% | -13.51% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7393 | 0.7393 | -0.73% | 2.55% | 3.97% | 18.11% | -15.56% | -16.31% | -- | -- | -- | | 2024-12-03 | 0.7447 | 0.7447 | -0.65% | 4.90% | 8.79% | 18.49% | -15.64% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7496 | 0.7496 | 1.61% | 3.24% | 9.51% | 20.19% | -15.08% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7377 | 0.7377 | 2.80% | 2.42% | 3.48% | 17.41% | -17.66% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7176 | 0.7176 | -0.46% | -4.04% | 0.56% | -- | -20.25% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7209 | 0.7209 | 1.55% | -3.67% | 1.35% | 17.00% | -19.15% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7099 | 0.7099 | -2.23% | -3.35% | -0.20% | 14.44% | -19.31% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7261 | 0.7261 | 0.81% | 1.45% | 2.08% | 17.31% | -17.47% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7203 | 0.7203 | -3.68% | -1.07% | 3.54% | 16.07% | -18.43% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7478 | 0.7478 | -0.08% | 1.20% | 6.07% | -- | -16.30% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7484 | 0.7484 | 1.89% | -1.27% | 9.99% | -- | -17.06% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7345 | 0.7345 | 2.63% | -2.77% | 7.95% | -- | -17.99% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7157 | 0.7157 | -1.70% | -6.92% | 5.19% | -- | -20.09% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7281 | 0.7281 | -1.46% | -2.97% | 12.36% | -- | -18.53% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7389 | 0.7389 | -2.52% | -1.86% | 12.14% | 14.16% | -16.39% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7580 | 0.7580 | 0.34% | 2.25% | 18.86% | -- | -13.79% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7554 | 0.7554 | -1.76% | 3.20% | 18.46% | 15.77% | -13.47% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7689 | 0.7689 | 2.47% | 8.13% | 20.57% | -- | -11.92% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7504 | 0.7504 | -0.33% | 9.63% | 0.71% | -- | -14.38% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7529 | 0.7529 | 1.56% | 7.01% | -0.88% | -- | -14.00% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7413 | 0.7413 | 1.27% | 4.67% | -2.41% | 12.79% | -15.43% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7320 | 0.7320 | 2.94% | 2.68% | -3.63% | -- | -14.15% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7111 | 0.7111 | 3.89% | -0.35% | -6.38% | 7.30% | -16.60% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6845 | 0.6845 | -2.71% | -3.77% | -9.89% | 1.60% | -19.43% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7036 | 0.7036 | -0.65% | -0.10% | -7.37% | 3.59% | -17.03% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7082 | 0.7082 | -0.66% | 1.72% | -6.77% | 8.67% | -17.25% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7129 | 0.7129 | -0.10% | 2.47% | 5.24% | -- | -14.87% | -19.30% | -- | -- | -- | | 2024-10-28 | 0.7136 | 0.7136 | 0.32% | 1.22% | 5.34% | -- | -14.79% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7113 | 0.7113 | 0.99% | 4.54% | 14.60% | 8.77% | -13.39% | -19.48% | -- | -- | -- | | 2024-10-24 | 0.7043 | 0.7043 | 1.16% | 8.45% | -- | -- | -14.78% | -20.27% | -- | -- | -- | | 2024-10-23 | 0.6962 | 0.6962 | 0.07% | 7.54% | 16.92% | 4.24% | -14.21% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6957 | 0.6957 | -1.32% | 7.36% | 15.88% | -- | -15.93% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7050 | 0.7050 | 3.62% | 7.00% | 17.43% | -- | -14.81% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6804 | 0.6804 | 4.77% | 6.70% | 13.37% | -- | -18.91% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6494 | 0.6494 | 0.31% | -3.18% | 8.07% | -5.29% | -24.09% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6474 | 0.6474 | -0.09% | -3.98% | 7.73% | -5.72% | -24.52% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6480 | 0.6480 | -1.65% | -13.03% | 7.83% | -- | -25.61% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6589 | 0.6589 | 3.32% | -13.26% | 9.65% | -5.62% | -24.36% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6377 | 0.6377 | -4.92% | -16.05% | -- | -8.89% | -26.63% | -27.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6707 | 0.6707 | -0.52% | -11.70% | 9.59% | -1.53% | -22.44% | -24.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6742 | 0.6742 | -9.52% | -11.24% | 10.69% | -1.22% | -22.46% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7451 | 0.7451 | 9.99% | -1.91% | 20.97% | 10.78% | -14.46% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6774 | 0.6774 | 12.13% | 27.57% | 19.18% | 5.96% | -12.80% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6041 | 0.6041 | 0.00% | 12.83% | 9.94% | -- | -21.84% | -23.32% | -- | -- | -- | | 2024-09-25 | 0.5535 | 0.5535 | 0.00% | 3.42% | 0.27% | -13.45% | -28.28% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5310 | 0.5310 | -0.82% | -0.91% | -3.80% | -- | -31.18% | -32.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5354 | 0.5354 | -0.76% | -0.09% | -- | -- | -30.08% | -32.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5395 | 0.5395 | 0.80% | -1.08% | -- | -- | -30.27% | -31.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5352 | 0.5352 | -0.13% | -- | -- | -- | -31.74% | -32.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5359 | 0.5359 | -1.74% | -2.44% | -- | -20.99% | -31.78% | -31.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5454 | 0.5454 | 0.00% | -2.57% | -6.27% | -19.40% | -31.26% | -30.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5458 | 0.5458 | 0.48% | -2.62% | -- | -- | -30.95% | -30.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5432 | 0.5432 | -1.11% | -2.34% | -- | -- | -31.28% | -31.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5493 | 0.5493 | -1.88% | -3.36% | -6.28% | -17.36% | -31.96% | -30.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5598 | 0.5598 | 0.29% | -0.09% | -- | -- | -30.10% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5582 | 0.5582 | -0.41% | -- | -5.55% | -- | -30.58% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5605 | 0.5605 | 0.77% | 2.00% | -5.16% | -- | -29.57% | -28.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5562 | 0.5562 | -2.15% | 0.54% | -5.89% | -- | -30.11% | -29.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5684 | 0.5684 | 1.45% | 2.97% | -2.20% | -17.81% | -28.88% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5603 | 0.5603 | 0.00% | 1.25% | -- | -19.46% | -29.01% | -28.88% | -- | -- | -- | | 2024-08-27 | 0.5495 | 0.5495 | -0.67% | -- | -- | -21.50% | -27.85% | -30.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5532 | 0.5532 | 0.22% | -- | -- | -20.64% | -27.36% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5520 | 0.5520 | -0.25% | -- | -7.32% | -- | -28.16% | -29.93% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5534 | 0.5534 | 0.00% | -- | -- | -- | -29.52% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5772 | 0.5772 | 0.00% | -- | -7.29% | -- | -29.90% | -26.73% | -- | 开放申购 | 开放赎回 |
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