|
| 工银养老产业A(001171)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 | 1.5910 | 1.5910 | 0.00% | -- | 8.82% | 14.87% | 23.43% | 21.45% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5720 | 1.5720 | -1.26% | -- | 10.63% | 12.61% | -- | 20.00% | -9.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5920 | 1.5920 | 0.00% | -0.38% | -- | 13.31% | 24.18% | 21.53% | -8.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5980 | 1.5980 | 0.00% | -- | 12.30% | -- | -- | 21.98% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5240 | 1.5240 | -0.46% | -- | -- | 7.86% | -- | 16.34% | -15.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5310 | 1.5310 | 1.12% | 4.72% | -- | 10.38% | -- | 16.87% | -14.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5140 | 1.5140 | 0.00% | -- | 6.85% | -- | 17.00% | 15.57% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4870 | 1.4870 | 0.00% | 4.42% | 2.20% | -- | -- | 13.51% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4620 | 1.4620 | 0.00% | -- | -- | 4.73% | -- | 11.60% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4240 | 1.4240 | 0.21% | -- | -1.66% | -- | 11.34% | 8.70% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4210 | 1.4210 | 0.00% | -0.14% | -1.86% | -- | -- | 8.47% | -24.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4420 | 1.4420 | 0.00% | -- | -1.03% | -- | 11.96% | 10.08% | -21.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4230 | 1.4230 | 0.85% | 1.43% | -1.73% | 1.14% | 9.38% | 8.63% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | 7.71% | -23.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4260 | 1.4260 | 0.85% | -- | -0.42% | 4.01% | -- | 8.85% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4140 | 1.4140 | 0.78% | -0.21% | -1.26% | 3.29% | 7.20% | 7.94% | -22.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4030 | 1.4030 | 0.00% | -3.11% | -2.03% | 1.89% | -- | 7.10% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4170 | 1.4170 | -2.14% | -3.54% | 1.36% | -- | 2.53% | 8.17% | -19.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4480 | 1.4480 | -0.48% | -1.16% | 3.58% | 4.55% | 5.08% | 10.53% | -17.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4550 | 1.4550 | 0.00% | 0.48% | 4.30% | 6.99% | 4.83% | 11.07% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4690 | 1.4690 | 0.27% | 0.82% | 4.63% | -- | -- | 12.14% | -16.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4650 | 1.4650 | 1.17% | 1.17% | 4.34% | -- | -- | 11.83% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4480 | 1.4480 | 0.00% | 0.00% | 3.06% | -- | -- | 10.53% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4570 | 1.4570 | 0.62% | -- | -- | 5.89% | 4.15% | 11.22% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4480 | 1.4480 | 0.00% | 1.12% | -- | 5.62% | -- | 10.53% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4190 | 1.4190 | -0.91% | -- | 2.23% | -- | 1.07% | 8.32% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4320 | 1.4320 | -0.42% | 2.43% | 2.36% | -- | -- | 9.31% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4380 | 1.4380 | -0.07% | -- | -- | -- | 1.05% | 9.77% | -15.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4390 | 1.4390 | 1.20% | 3.08% | 1.84% | -- | 0.28% | 9.85% | -15.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4220 | 1.4220 | 0.00% | 1.94% | 2.52% | 3.72% | -1.39% | 8.55% | -16.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3980 | 1.3980 | 0.00% | -0.43% | 0.36% | 2.87% | -3.39% | 6.72% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3960 | 1.3960 | 0.07% | 0.00% | -0.36% | 2.72% | -- | 6.56% | -18.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3950 | 1.3950 | 0.72% | -0.71% | -0.07% | -- | -4.78% | 6.49% | -18.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3850 | 1.3850 | -1.35% | -- | -0.79% | 3.20% | -- | 5.73% | -18.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4040 | 1.4040 | 0.57% | -- | -- | 4.85% | -- | 7.18% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3960 | 1.3960 | 0.00% | -- | -- | 4.26% | -- | 6.56% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3960 | 1.3960 | -0.64% | -- | -- | 4.26% | -5.36% | 6.56% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | -- | 7.25% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3880 | 1.3880 | 0.00% | 0.07% | 1.24% | -- | -- | 5.95% | -14.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3990 | 1.3990 | 0.00% | 0.43% | 1.60% | 6.23% | 0.36% | 6.79% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4130 | 1.4130 | 1.87% | 0.86% | 2.61% | 6.56% | 2.10% | 7.86% | -15.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3870 | 1.3870 | 0.00% | -0.64% | -1.28% | -- | 0.36% | 5.88% | -21.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3930 | 1.3930 | 0.00% | -- | 0.58% | -- | -- | 6.34% | -21.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4010 | 1.4010 | 0.36% | -- | 1.16% | -- | -- | 6.95% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3960 | 1.3960 | 0.00% | -- | -- | 9.66% | -- | 6.56% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4450 | 1.4450 | 0.00% | 5.24% | 5.40% | 10.31% | 3.58% | 10.31% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4070 | 1.4070 | 0.00% | 2.18% | 2.63% | 4.07% | 1.44% | 7.40% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3730 | 1.3730 | 0.15% | -2.35% | -- | -- | -1.36% | 4.81% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3710 | 1.3710 | 0.15% | -2.42% | -- | -- | -1.51% | 4.66% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3690 | 1.3690 | -0.58% | -- | -- | -- | -2.56% | 4.50% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3770 | 1.3770 | -1.57% | -0.58% | -- | 1.40% | -2.89% | 5.11% | -24.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3990 | 1.3990 | -0.50% | 2.87% | 2.04% | 3.02% | -1.96% | 6.79% | -22.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4060 | 1.4060 | 0.07% | -- | 4.07% | -- | -1.54% | 7.33% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4050 | 1.4050 | 0.00% | -- | 4.15% | -- | -3.04% | 7.25% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3850 | 1.3850 | 1.84% | -- | 1.91% | -- | -3.75% | 5.73% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | 3.82% | -26.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3760 | 1.3760 | 0.36% | -- | 3.93% | -0.94% | -2.69% | 5.04% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3710 | 1.3710 | -1.44% | -- | 3.55% | 0.51% | -1.22% | 4.66% | -26.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3910 | 1.3910 | 0.00% | 1.46% | 5.06% | 0.87% | -1.49% | 6.18% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3710 | 1.3710 | 1.48% | -- | -- | -2.28% | -- | 4.66% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3510 | 1.3510 | 0.15% | 0.67% | -- | -1.24% | -- | 3.13% | -25.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3490 | 1.3490 | 0.00% | -- | -- | -0.44% | -- | 2.98% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3590 | 1.3590 | 0.00% | 1.49% | -- | -2.65% | -- | 3.74% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3420 | 1.3420 | 0.00% | 1.82% | 5.42% | -6.74% | -- | 2.44% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3430 | 1.3430 | 0.30% | 1.44% | 5.50% | -5.42% | -- | 2.52% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3390 | 1.3390 | 0.00% | 1.13% | 3.64% | -5.97% | -3.39% | 2.21% | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3180 | 1.3180 | -0.45% | -0.45% | -- | -5.65% | 4.69% | 0.61% | -27.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3240 | 1.3240 | 0.00% | -- | -2.07% | -5.16% | -4.40% | 1.07% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3170 | 1.3170 | 0.00% | -- | -2.15% | -5.93% | -4.57% | 0.53% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3260 | 1.3260 | 0.00% | -- | -2.36% | -4.74% | -6.69% | 1.22% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2730 | 1.2730 | 0.00% | -- | -- | -10.79% | -11.72% | -2.82% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2870 | 1.2870 | -0.39% | -3.45% | -7.41% | -15.11% | -10.87% | -1.76% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2920 | 1.2920 | 0.00% | -3.08% | -7.05% | -9.90% | -11.93% | -1.37% | -34.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3100 | 1.3100 | -1.73% | -- | -6.03% | -8.65% | -13.53% | 0.00% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3330 | 1.3330 | 0.00% | -- | -3.48% | -7.04% | -12.24% | -12.01% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3520 | 1.3520 | 0.00% | -0.44% | -1.96% | 2.35% | -9.50% | -10.76% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3460 | 1.3460 | -0.88% | -- | -0.37% | 13.78% | -9.48% | -11.16% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3580 | 1.3580 | 0.00% | -- | -3.21% | -- | -9.29% | -10.36% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3550 | 1.3550 | 0.00% | -- | -1.53% | 12.35% | -10.26% | -10.56% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3870 | 1.3870 | 0.00% | 0.95% | -3.34% | -- | -10.40% | -8.45% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3860 | 1.3860 | -0.29% | -0.57% | -2.39% | -- | -9.88% | -8.51% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3900 | 1.3900 | 1.31% | 0.65% | -0.29% | 11.29% | -9.56% | -8.25% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3720 | 1.3720 | -0.15% | 0.59% | -1.79% | 8.37% | -10.91% | -9.44% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3740 | 1.3740 | -1.08% | -0.36% | -0.07% | 9.13% | -11.58% | -9.31% | -37.83% | -- | -- | | 2024-12-03 | 1.3890 | 1.3890 | -0.36% | 2.66% | 1.83% | 10.68% | -11.92% | -8.32% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3940 | 1.3940 | 0.94% | 3.03% | 2.20% | 11.79% | -11.60% | -7.99% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3810 | 1.3810 | 1.25% | 2.22% | 0.00% | 10.22% | -11.76% | -8.84% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3640 | 1.3640 | -1.09% | -2.29% | -2.92% | -- | -13.12% | -9.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3790 | 1.3790 | 1.92% | -1.71% | -1.22% | 10.94% | -11.38% | -8.98% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3530 | 1.3530 | 0.00% | -1.10% | -3.08% | 8.94% | -13.16% | -10.69% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3530 | 1.3530 | 0.15% | -0.15% | -3.08% | 8.50% | -13.16% | -10.69% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3510 | 1.3510 | -3.22% | -1.82% | -3.57% | 7.82% | -12.61% | -10.83% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3960 | 1.3960 | -0.50% | 0.00% | 0.29% | 11.59% | -10.28% | -7.85% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4030 | 1.4030 | 2.56% | -1.82% | 1.67% | -- | -9.95% | -7.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3680 | 1.3680 | 0.96% | -4.93% | -0.87% | 7.80% | -11.00% | -9.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3550 | 1.3550 | -1.53% | -5.57% | -1.81% | -- | -11.84% | -10.56% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3760 | 1.3760 | -1.43% | -3.10% | 0.58% | -- | -10.36% | -9.17% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3960 | 1.3960 | -2.31% | -1.97% | 0.07% | 10.18% | -9.00% | -7.85% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4290 | 1.4290 | -0.69% | 2.51% | 3.78% | -- | -6.78% | -5.68% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4390 | 1.4390 | 0.28% | 3.01% | 4.50% | 11.64% | -6.68% | -5.02% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4350 | 1.4350 | 1.06% | 4.36% | 4.21% | -- | -6.94% | -5.28% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4200 | 1.4200 | -0.28% | 4.11% | -6.33% | -- | -8.51% | -6.27% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4240 | 1.4240 | 2.15% | 4.78% | -0.70% | -- | -7.65% | -6.01% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3940 | 1.3940 | -0.21% | 2.05% | -2.79% | 8.74% | -10.06% | -7.99% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3970 | 1.3970 | 1.60% | 1.16% | -2.58% | -- | -8.57% | -7.79% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3750 | 1.3750 | 0.81% | -2.14% | -4.11% | -- | -10.01% | -9.24% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3640 | 1.3640 | 0.37% | -2.29% | -4.88% | 7.40% | -11.02% | -9.97% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3590 | 1.3590 | -0.51% | -2.23% | -5.23% | 6.25% | -11.35% | -10.30% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3660 | 1.3660 | -1.09% | -2.43% | -4.74% | -- | -11.13% | -9.83% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3810 | 1.3810 | -1.71% | -1.43% | 4.54% | -- | -8.66% | -8.84% | -37.90% | -- | -- | | 2024-10-28 | 1.4050 | 1.4050 | 0.64% | 0.93% | 6.36% | -- | -7.08% | -7.26% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3960 | 1.3960 | 0.43% | 1.16% | -- | 10.01% | -3.32% | -7.85% | -37.62% | -- | -- | | 2024-10-24 | 1.3900 | 1.3900 | -0.71% | 3.12% | -- | -- | -4.27% | -8.25% | -37.36% | -- | -- | | 2024-10-23 | 1.4000 | 1.4000 | -0.07% | 3.09% | 18.34% | 9.12% | -2.71% | -7.59% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4010 | 1.4010 | 0.65% | 2.41% | -- | 6.38% | -3.04% | -7.52% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3920 | 1.3920 | 0.87% | -0.22% | -- | -- | -3.67% | -8.12% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3800 | 1.3800 | 2.37% | 0.22% | 14.62% | -- | -6.95% | -8.91% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3480 | 1.3480 | -0.74% | -5.54% | 11.77% | 4.17% | -10.31% | -11.02% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3580 | 1.3580 | -0.73% | -4.23% | 12.60% | -- | -9.83% | -10.36% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3680 | 1.3680 | -1.94% | -9.76% | 13.43% | -- | -10.24% | -9.70% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3950 | 1.3950 | 1.31% | -2.72% | 15.67% | 7.97% | -8.46% | -7.92% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -3.50% | -3.97% | -- | -- | -9.88% | -9.11% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4270 | 1.4270 | 0.63% | -0.49% | 15.55% | 12.01% | -5.68% | -5.81% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4180 | 1.4180 | -6.46% | -1.12% | -- | -- | -7.56% | -6.40% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5160 | 1.5160 | 5.72% | 5.72% | 21.38% | 18.53% | -1.69% | 0.07% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4340 | 1.4340 | 8.55% | 21.22% | -- | 10.22% | -7.00% | -5.35% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3210 | 1.3210 | 0.00% | -- | 6.28% | -- | -14.55% | -12.81% | -43.40% | -- | -- | | 2024-09-23 | 1.1830 | 1.1830 | 0.00% | -1.91% | -5.13% | -- | -21.81% | -21.91% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2040 | 1.2040 | -0.17% | -- | -- | -- | -21.61% | -20.53% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2060 | 1.2060 | -0.66% | -3.44% | -- | -13.11% | -19.76% | -20.40% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.2140 | 0.00% | -4.11% | -5.82% | -- | -19.71% | -19.87% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2350 | 1.2350 | 0.00% | -1.59% | -- | -- | -16.67% | -18.48% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2490 | 1.2490 | -1.34% | -- | -2.57% | -- | -16.79% | -17.56% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2660 | 1.2660 | 0.56% | 1.04% | -- | -10.47% | -16.44% | -16.44% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2590 | 1.2590 | 0.32% | -- | -- | -11.34% | -17.23% | -16.90% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2550 | 1.2550 | 0.64% | 0.97% | -- | -10.29% | -17.05% | -17.16% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2470 | 1.2470 | 0.00% | 0.40% | -- | -10.93% | -17.58% | -17.69% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2530 | 1.2530 | 0.00% | 0.00% | -- | -10.95% | -17.89% | -17.29% | -43.02% | -- | -- | | 2024-08-27 | 1.2430 | 1.2430 | 0.08% | -- | -- | -12.22% | -16.91% | -17.95% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2420 | 1.2420 | -0.40% | -2.13% | -- | -11.54% | -16.98% | -18.02% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2470 | 1.2470 | -0.48% | -- | -2.81% | -- | -16.76% | -17.69% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2530 | 1.2530 | 0.16% | -- | -4.86% | -11.95% | -17.40% | -17.29% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2510 | 1.2510 | 0.00% | -1.26% | -- | -12.82% | -17.64% | -17.43% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2690 | 1.2690 | 0.00% | -1.55% | -- | -- | -17.06% | -16.24% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2670 | 1.2670 | 0.00% | -- | -1.93% | -- | -19.20% | -16.37% | -45.65% | 开放申购 | 开放赎回 |
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