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| 工银新蓝筹A(001651)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 | | 2025-09-23 | 2.7150 | 2.7150 | -0.04% | -0.22% | 4.95% | -- | 14.08% | 9.43% | 18.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7160 | 2.7160 | 0.59% | -- | 4.99% | 3.90% | -- | 9.47% | 17.78% | -- | -- | | 2025-09-19 | 2.7000 | 2.7000 | 0.75% | -0.81% | 5.22% | -- | -- | 8.83% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6800 | 2.6800 | -2.37% | -- | 4.08% | -- | 14.29% | 8.02% | 14.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7450 | 2.7450 | 0.88% | 0.33% | 6.44% | 4.06% | 17.21% | 10.64% | 17.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7210 | 2.7210 | 0.00% | -0.87% | 5.51% | 3.30% | 16.18% | 9.67% | 16.23% | -- | -- | | 2025-09-12 | 2.7220 | 2.7220 | 0.00% | -- | 5.67% | -- | 17.18% | 9.71% | 13.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7360 | 2.7360 | -0.33% | 2.24% | 5.43% | 4.15% | 16.52% | 10.28% | 13.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7450 | 2.7450 | 0.00% | -- | 5.78% | -- | -- | 10.64% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6760 | 2.6760 | 0.00% | -- | -- | 0.98% | 11.73% | 7.86% | 13.29% | -- | -- | | 2025-08-25 | 2.6240 | 2.6240 | 1.43% | 1.90% | 1.23% | -- | 5.55% | 5.76% | 9.88% | -- | -- | | 2025-08-22 | 2.5870 | 2.5870 | 0.00% | 0.31% | -1.37% | -- | -- | 4.27% | 7.79% | -- | -- | | 2025-08-20 | 2.5830 | 2.5830 | 0.66% | 0.08% | 0.00% | -0.96% | -- | 4.11% | 8.21% | -- | -- | | 2025-08-19 | 2.5660 | 2.5660 | -0.35% | -0.39% | -0.66% | -- | -- | 3.43% | 7.50% | -- | -- | | 2025-08-18 | 2.5750 | 2.5750 | -0.16% | -- | -0.31% | -0.43% | 3.71% | 3.79% | 8.33% | -- | -- | | 2025-08-15 | 2.5790 | 2.5790 | 0.47% | -0.62% | -- | -- | -- | 3.95% | 8.54% | -- | -- | | 2025-08-14 | 2.5670 | 2.5670 | -0.54% | -0.66% | -- | -1.16% | 3.55% | 3.47% | 7.81% | -- | -- | | 2025-08-13 | 2.5810 | 2.5810 | 0.19% | -- | -0.42% | -0.85% | -- | 4.03% | 8.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5760 | 2.5760 | 0.00% | -- | -0.62% | -0.50% | 4.59% | 3.83% | 8.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5950 | 2.5950 | 0.43% | -- | -0.08% | 0.00% | -- | 4.59% | 9.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5840 | 2.5840 | 0.00% | -- | -0.54% | -1.00% | 4.96% | 4.15% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5550 | 2.5550 | 0.00% | -- | -- | -- | 1.79% | 2.98% | 9.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5650 | 2.5650 | 0.00% | -- | -- | -- | 3.39% | 3.39% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5920 | 2.5920 | 0.00% | 0.35% | -1.14% | 0.82% | 3.47% | 4.47% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6230 | 2.6230 | 1.12% | -- | 0.34% | -1.21% | -- | 5.72% | 9.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5940 | 2.5940 | 0.43% | -- | -0.77% | -2.44% | -- | 4.55% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5830 | 2.5830 | 0.47% | -0.35% | -- | -1.22% | -- | 4.11% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5710 | 2.5710 | 0.00% | -0.77% | -2.54% | -- | -- | 3.63% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5920 | 2.5920 | 0.04% | -- | -- | 1.13% | -0.19% | 4.47% | 5.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5910 | 2.5910 | 0.00% | -0.54% | -1.37% | -- | 0.23% | 4.43% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5970 | 2.5970 | -0.04% | -- | -1.52% | -- | -0.84% | 4.68% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5980 | 2.5980 | 0.00% | -- | -1.48% | -- | -- | 4.72% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6050 | 2.6050 | -0.31% | -0.69% | -1.70% | -- | 0.54% | 5.00% | 3.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6130 | 2.6130 | 0.00% | -0.34% | -0.61% | 4.77% | 0.27% | 5.32% | 3.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6080 | 2.6080 | -0.57% | -0.23% | -- | -- | -- | 5.12% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6230 | 2.6230 | 0.04% | -- | -0.76% | 5.55% | 4.05% | 5.72% | 6.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6220 | 2.6220 | 0.54% | -- | -- | 5.26% | 3.97% | 5.68% | 6.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6080 | 2.6080 | 0.00% | -1.14% | -- | 5.25% | 3.16% | 5.12% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6140 | 2.6140 | 0.00% | -1.36% | 0.23% | 4.43% | 2.95% | 5.36% | 6.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6380 | 2.6380 | 0.15% | 0.42% | 2.01% | -- | 4.97% | 6.33% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6340 | 2.6340 | -0.60% | -- | 1.86% | 6.55% | -- | 6.17% | 8.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6500 | 2.6500 | 0.00% | 0.49% | 1.81% | 8.96% | -- | 6.81% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6270 | 2.6270 | 0.00% | -0.87% | 1.16% | -- | 2.06% | 5.88% | 8.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6370 | 2.6370 | 0.00% | 0.30% | 1.35% | -- | 3.25% | 6.29% | 10.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6420 | 2.6420 | -0.30% | -- | -- | -- | -- | 6.49% | 11.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6500 | 2.6500 | 0.80% | -- | -- | 9.87% | -- | 6.81% | 11.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6290 | 2.6290 | 0.00% | -- | -- | -- | -- | 5.97% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6430 | 2.6430 | 0.00% | -- | 2.80% | -- | 6.40% | 6.53% | 11.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6510 | 2.6510 | 1.65% | 2.08% | -0.30% | -- | 6.04% | 6.85% | 10.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6080 | 2.6080 | 0.00% | 0.19% | -0.27% | -- | 3.70% | 5.12% | 8.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5860 | 2.5860 | 0.00% | -0.42% | -- | -- | 4.57% | 4.23% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5970 | 2.5970 | -0.23% | -0.50% | 0.23% | -- | 3.67% | 4.68% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6030 | 2.6030 | 0.54% | 0.04% | 1.56% | -- | 4.00% | 4.92% | 9.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5890 | 2.5890 | -0.31% | -- | 1.01% | 5.07% | -- | 4.35% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5970 | 2.5970 | 0.08% | -- | -- | 5.27% | -- | 4.68% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5950 | 2.5950 | -0.57% | -- | -- | 5.19% | 4.93% | 4.59% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6100 | 2.6100 | 0.31% | -- | -- | 5.80% | 5.67% | 5.20% | 9.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6020 | 2.6020 | 0.00% | -- | -- | -- | -- | 4.88% | 9.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5760 | 2.5760 | 0.19% | -3.12% | 3.16% | 4.46% | -- | 3.83% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5710 | 2.5710 | 0.00% | -1.68% | 3.21% | -- | -- | 3.63% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5900 | 2.5900 | -2.45% | -- | 4.69% | 5.71% | 6.28% | 4.39% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6550 | 2.6550 | -0.15% | -- | 7.32% | 8.19% | 7.14% | 7.01% | 8.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6590 | 2.6590 | 1.68% | 2.62% | 7.48% | 8.84% | 5.43% | 7.17% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6150 | 2.6150 | 0.00% | 2.03% | 4.73% | -- | 4.43% | 5.40% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5910 | 2.5910 | 1.09% | -- | 4.81% | 5.07% | -- | 4.43% | 1.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5630 | 2.5630 | 0.00% | -- | -- | 5.21% | 2.89% | 3.31% | 2.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4940 | 2.4940 | 0.00% | 0.36% | -- | 0.52% | 2.26% | 0.52% | -1.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5050 | 2.5050 | 0.32% | 1.09% | -- | 0.40% | 3.04% | 0.97% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4970 | 2.4970 | 0.00% | 0.93% | -- | 0.04% | 5.18% | 0.64% | 1.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4850 | 2.4850 | -0.24% | -1.11% | -- | -- | 4.99% | 0.16% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4910 | 2.4910 | 0.52% | -0.24% | -- | -- | 5.02% | 0.40% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4780 | 2.4780 | 0.16% | -- | 1.31% | -- | 4.82% | -0.12% | -0.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4740 | 2.4740 | -1.16% | 0.08% | -- | 0.45% | 4.17% | -0.28% | -0.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5030 | 2.5030 | -0.40% | 2.92% | -- | 1.62% | -- | 0.89% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5130 | 2.5130 | 0.64% | -- | -- | -- | 6.62% | 1.29% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4970 | 2.4970 | 0.00% | -- | 2.00% | -- | 5.54% | 0.64% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4720 | 2.4720 | 1.64% | -- | -- | -- | 4.88% | -0.36% | 1.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4320 | 2.4320 | 0.00% | -- | -- | -- | 3.45% | -1.98% | -3.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4120 | 2.4120 | 0.00% | -1.39% | -2.19% | -1.43% | 4.51% | -2.78% | -8.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4380 | 2.4380 | 0.00% | -- | -1.14% | 1.41% | 5.27% | -1.73% | -6.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4460 | 2.4460 | 0.00% | -- | -- | 2.04% | -- | -1.41% | -5.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4480 | 2.4480 | 0.00% | -- | -- | 1.83% | 8.56% | -1.33% | -8.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4640 | 2.4640 | 0.00% | 0.28% | 1.15% | 3.18% | 9.27% | -0.69% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4670 | 2.4670 | 0.00% | 0.04% | -0.16% | 0.37% | 9.64% | -0.56% | -7.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4570 | 2.4570 | -0.36% | -0.36% | -- | -0.12% | -- | -0.97% | -6.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4660 | 2.4660 | 0.00% | -- | -1.20% | -0.32% | 10.34% | -0.60% | -6.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4500 | 2.4500 | -0.16% | -- | -1.05% | -2.82% | 14.65% | -1.25% | -10.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4540 | 2.4540 | 0.45% | -- | -0.37% | -2.66% | 15.86% | -1.09% | -10.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4430 | 2.4430 | 0.00% | -0.93% | -0.81% | -2.82% | 12.79% | -1.53% | -10.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4660 | 2.4660 | 0.00% | -0.20% | -- | -2.72% | 12.04% | -0.60% | -10.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4360 | 2.4360 | 0.00% | -- | -- | -3.29% | 10.38% | -1.81% | -13.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4860 | 2.4860 | 0.61% | -0.36% | 0.49% | -4.64% | 12.49% | 0.20% | -11.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4710 | 2.4710 | 0.00% | -0.96% | -0.12% | -5.33% | 11.01% | -0.40% | -11.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4810 | 2.4810 | -0.56% | -- | 2.18% | -4.94% | 12.21% | 0.00% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4950 | 2.4950 | 0.00% | -- | 3.48% | -4.41% | 14.08% | 12.84% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4960 | 2.4960 | 0.00% | 1.34% | 3.83% | 0.69% | 14.08% | 12.89% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4760 | 2.4760 | 0.53% | -- | 3.30% | 4.03% | 14.21% | 11.99% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4630 | 2.4630 | 0.00% | -- | 1.65% | -- | 13.82% | 11.40% | -9.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4870 | 2.4870 | 0.00% | -- | 3.71% | 6.19% | 14.56% | 12.48% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5190 | 2.5190 | 0.00% | 2.48% | 5.49% | 8.44% | 14.87% | 13.93% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4970 | 2.4970 | 0.93% | 2.84% | 2.76% | -- | 15.66% | 12.94% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4740 | 2.4740 | 0.65% | 2.61% | 1.27% | 4.04% | 14.27% | 11.90% | -8.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4580 | 2.4580 | -0.45% | 2.72% | -0.08% | 3.06% | 13.17% | 11.17% | -8.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4690 | 2.4690 | 0.90% | 2.70% | 0.94% | 3.65% | 12.33% | 11.67% | -8.45% | -- | -- | | 2024-12-03 | 2.4470 | 2.4470 | 0.78% | 2.90% | 0.45% | 2.17% | 11.53% | 10.67% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4280 | 2.4280 | 0.71% | 1.72% | -0.33% | 0.46% | 10.67% | 9.81% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4110 | 2.4110 | 0.75% | 0.58% | -2.27% | -1.19% | 10.55% | 9.05% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3930 | 2.3930 | -0.46% | -1.89% | -3.27% | -- | 9.42% | 8.23% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4040 | 2.4040 | 1.09% | -0.78% | -2.83% | -2.87% | 10.12% | 8.73% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3780 | 2.3780 | -0.38% | -1.57% | -3.88% | -3.96% | 8.93% | 7.55% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3870 | 2.3870 | -0.42% | -0.71% | -3.52% | -3.98% | 9.34% | 7.96% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3970 | 2.3970 | -1.72% | -0.04% | -4.92% | -- | 10.77% | 8.41% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4390 | 2.4390 | 0.66% | 1.84% | -2.98% | -2.24% | 12.34% | 10.31% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4230 | 2.4230 | 0.29% | 0.50% | -3.62% | -- | 11.61% | 9.59% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4160 | 2.4160 | 0.50% | 1.17% | -3.90% | -- | 11.18% | 9.27% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4040 | 2.4040 | 0.25% | -0.29% | -4.38% | -3.18% | 10.63% | 8.73% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3980 | 2.3980 | 0.13% | -1.32% | -3.31% | -- | 10.41% | 8.46% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3950 | 2.3950 | -0.66% | -2.56% | -5.52% | -3.39% | 10.88% | 8.32% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4110 | 2.4110 | 0.96% | -1.31% | -3.71% | -- | 11.62% | 9.05% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3880 | 2.3880 | -0.95% | -2.93% | -4.63% | -3.05% | 10.45% | 8.01% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4110 | 2.4110 | -0.78% | -1.43% | -3.71% | -- | 11.52% | 9.05% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4300 | 2.4300 | -1.14% | -0.25% | -6.79% | -- | 12.55% | 9.91% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4580 | 2.4580 | 0.61% | 1.70% | -5.82% | -0.16% | 13.74% | 11.17% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4430 | 2.4430 | -0.69% | -0.29% | -6.40% | -0.24% | 12.74% | 10.49% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4600 | 2.4600 | 0.57% | -0.28% | -5.75% | -- | 12.69% | 11.26% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4460 | 2.4460 | 0.41% | -1.13% | -6.28% | -2.55% | 12.05% | 10.63% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4360 | 2.4360 | 0.79% | -1.54% | -6.67% | -3.22% | 11.28% | 10.18% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4170 | 2.4170 | -1.35% | -3.17% | -7.39% | -3.59% | 10.47% | 9.32% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4500 | 2.4500 | -0.69% | -2.82% | -6.13% | -1.25% | 11.57% | 10.81% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4670 | 2.4670 | -0.28% | -2.14% | -0.48% | -- | 11.73% | 11.58% | -6.87% | -- | -- | | 2024-10-28 | 2.4740 | 2.4740 | 0.00% | -1.59% | -0.20% | -- | 12.05% | 11.90% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4740 | 2.4740 | -0.88% | -1.59% | -- | -1.24% | 14.64% | 11.90% | -7.86% | -- | -- | | 2024-10-24 | 2.4960 | 2.4960 | -0.99% | 0.48% | -- | -- | 14.71% | 12.89% | -6.38% | -- | -- | | 2024-10-23 | 2.5210 | 2.5210 | 0.00% | 0.48% | 5.92% | -0.43% | 16.93% | 14.02% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5210 | 2.5210 | 0.28% | 1.65% | -- | -- | 15.64% | 14.02% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5140 | 2.5140 | 0.00% | -0.83% | -- | -- | 15.32% | 13.70% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5140 | 2.5140 | 1.21% | 0.40% | 7.21% | -- | 12.99% | 13.70% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4840 | 2.4840 | -1.00% | -1.39% | 6.06% | -- | 10.65% | 12.35% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5090 | 2.5090 | 1.17% | 1.74% | 7.13% | -4.42% | 12.26% | 13.48% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4800 | 2.4800 | -2.17% | -4.87% | 5.89% | -- | 10.37% | 12.17% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5350 | 2.5350 | 1.24% | -2.87% | 8.24% | -1.36% | 12.82% | 14.65% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5040 | 2.5040 | -0.60% | -4.06% | -- | -3.58% | 11.09% | 13.25% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5190 | 2.5190 | 2.15% | -3.49% | 7.28% | -2.55% | 11.81% | 13.93% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4660 | 2.4660 | -5.41% | -5.52% | -- | -6.20% | 8.02% | 11.53% | -7.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6070 | 2.6070 | -0.11% | -0.11% | 9.63% | -0.46% | 14.49% | 17.91% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6100 | 2.6100 | 5.28% | 9.66% | 7.72% | 2.31% | 14.62% | 18.05% | -1.32% | 开放申购 | 开放赎回 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