|
| 工银新生代消费(005526)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 | | 2025-08-11 | 1.6564 | 1.6564 | 0.53% | 0.88% | 1.52% | 4.26% | 35.28% | 22.39% | -11.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6477 | 1.6477 | -0.81% | -- | 1.40% | 3.51% | -- | 21.75% | -12.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6612 | 1.6612 | 0.76% | -- | 2.76% | 4.05% | 35.41% | 22.74% | -12.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6486 | 1.6486 | 0.36% | -0.72% | -- | 2.63% | 32.89% | 21.81% | -12.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6427 | 1.6427 | 0.04% | -- | -- | -- | -- | 21.38% | -13.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6420 | 1.6420 | 0.00% | -- | -- | -- | 33.76% | 21.32% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6605 | 1.6605 | 0.00% | -- | -- | -- | 39.47% | 22.69% | -12.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6715 | 1.6715 | 0.00% | 2.31% | 3.58% | 4.33% | 39.18% | 23.50% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6626 | 1.6626 | 1.05% | 2.87% | -- | -- | -- | 22.85% | -12.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6454 | 1.6454 | 0.71% | -- | -- | 2.03% | -- | 21.58% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6338 | 1.6338 | -0.38% | 0.13% | -- | 4.04% | -- | 20.72% | -14.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6400 | 1.6400 | 0.00% | 0.06% | 1.05% | -- | 28.45% | 21.18% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6162 | 1.6162 | 0.00% | -0.54% | -0.58% | -- | -- | 19.42% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6316 | 1.6316 | -0.45% | -- | -1.73% | 5.82% | -- | 20.56% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6390 | 1.6390 | 0.00% | -- | 0.48% | -- | 30.06% | 21.10% | -17.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6250 | 1.6250 | 0.52% | -0.79% | 0.03% | 11.17% | 28.21% | 20.07% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6166 | 1.6166 | 0.00% | -- | -0.49% | -- | -- | 19.45% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6379 | 1.6379 | 0.00% | 2.80% | 1.54% | 7.29% | -- | 21.02% | -18.32% | -- | -- | | 2025-06-27 | 1.6086 | 1.6086 | 0.42% | -- | -- | -- | -- | 18.86% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6019 | 1.6019 | -0.74% | -- | -1.28% | 5.67% | 16.54% | 18.36% | -18.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6138 | 1.6138 | 1.29% | -- | 0.64% | 6.47% | -- | 19.24% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5933 | 1.5933 | 0.00% | -1.82% | -0.64% | 4.74% | 16.99% | 17.73% | -18.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6229 | 1.6229 | -0.52% | -0.50% | 1.27% | -- | -- | 19.91% | -14.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6314 | 1.6314 | 0.35% | -0.05% | 1.80% | 5.35% | 11.82% | 20.54% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6257 | 1.6257 | 0.00% | 0.07% | 1.36% | 8.72% | -- | 20.12% | -11.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6603 | 1.6603 | 1.79% | -- | 4.51% | -- | 11.37% | 22.68% | -9.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6311 | 1.6311 | -0.07% | -0.43% | 2.67% | -- | 8.82% | 20.52% | -11.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6322 | 1.6322 | 0.47% | 1.19% | 2.74% | -- | 8.89% | 20.60% | -10.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6245 | 1.6245 | 0.00% | 0.71% | 1.13% | -- | 8.10% | 20.03% | -11.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6381 | 1.6381 | 1.56% | -- | -- | -- | 6.05% | 21.04% | -9.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6130 | 1.6130 | 0.00% | 0.59% | -- | 16.74% | 4.35% | 19.18% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6227 | 1.6227 | 1.20% | -- | 1.29% | -- | 1.77% | 19.90% | -7.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6035 | 1.6035 | 0.00% | 0.06% | 1.01% | -- | 0.04% | 18.48% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6554 | 1.6554 | -0.24% | 2.96% | 2.65% | -- | -0.48% | 22.31% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6594 | 1.6594 | 0.00% | 3.46% | 5.67% | 22.35% | -0.49% | 22.61% | -6.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6025 | 1.6025 | 0.00% | 0.87% | 0.09% | -- | -2.53% | 18.41% | -9.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6078 | 1.6078 | 0.24% | 0.71% | 1.18% | -- | -- | 18.80% | -8.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6039 | 1.6039 | 0.48% | -0.16% | 4.03% | -- | -2.98% | 18.51% | -8.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5963 | 1.5963 | 0.48% | -- | 3.53% | 20.20% | -- | 17.95% | -9.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5887 | 1.5887 | -0.20% | -- | -- | 20.13% | -- | 17.39% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5919 | 1.5919 | -0.29% | -- | 8.91% | 20.37% | -- | 17.62% | -8.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5965 | 1.5965 | -0.62% | -- | -- | 20.72% | -3.09% | 17.96% | -8.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6064 | 1.6064 | 0.00% | -- | 5.03% | -- | -- | 18.69% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5784 | 1.5784 | -1.48% | -2.13% | 2.89% | 21.24% | -- | 16.62% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6021 | 1.6021 | 0.00% | 2.03% | 5.69% | 22.25% | -- | 18.38% | -6.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5874 | 1.5874 | 0.00% | -0.86% | 5.84% | 22.46% | -- | 17.29% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6127 | 1.6127 | 2.70% | 1.49% | 7.53% | 20.67% | -- | 19.16% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5703 | 1.5703 | 0.00% | 1.85% | 1.11% | -- | 4.35% | 16.03% | -17.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6011 | 1.6011 | 0.00% | -- | 3.40% | -- | -- | 18.30% | -14.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5891 | 1.5891 | 3.07% | -- | 2.62% | -- | 6.42% | 17.42% | -15.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5418 | 1.5418 | 0.00% | 0.81% | -- | 21.32% | -- | 13.92% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4617 | 1.4617 | 0.00% | -4.25% | -- | -- | -2.58% | 8.00% | -21.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5294 | 1.5294 | -0.05% | -- | -- | -- | -- | 13.00% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5302 | 1.5302 | 0.24% | 0.94% | 10.75% | 13.06% | -0.73% | 13.06% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5266 | 1.5266 | 0.00% | 0.71% | 10.49% | 13.45% | -- | 12.80% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5341 | 1.5341 | 0.00% | 2.29% | 11.03% | -- | -- | 13.35% | -16.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5160 | 1.5160 | 0.01% | -1.75% | -- | -- | -1.02% | 12.01% | -17.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5158 | 1.5158 | -0.35% | -2.40% | -- | -- | -0.35% | 12.00% | -17.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5212 | 1.5212 | 1.43% | -- | 11.51% | -- | -1.11% | 12.40% | -18.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4998 | 1.4998 | -1.28% | -3.14% | -- | 7.93% | -3.27% | 10.82% | -19.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5192 | 1.5192 | -1.54% | 1.60% | 12.01% | 9.33% | -- | 12.25% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5430 | 1.5430 | -0.65% | 3.65% | -- | -- | -0.67% | 14.01% | -16.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5531 | 1.5531 | 0.00% | -- | 19.87% | -- | 0.05% | 14.76% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5485 | 1.5485 | 3.56% | -- | -- | -- | 1.05% | 14.42% | -15.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4953 | 1.4953 | 0.45% | -- | -- | -- | -2.80% | 10.48% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4886 | 1.4886 | 0.00% | -- | 12.09% | 4.42% | -3.67% | 9.99% | -22.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3874 | 1.3874 | 0.00% | -- | 6.57% | 4.31% | -- | 2.51% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3817 | 1.3817 | -1.27% | -- | 6.13% | 6.54% | -- | 2.09% | -31.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3995 | 1.3995 | 0.00% | 3.19% | 7.50% | 6.54% | -5.65% | 3.41% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3642 | 1.3642 | 0.00% | -- | 4.10% | 7.20% | -- | 0.80% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3563 | 1.3563 | 0.00% | -- | 1.50% | 2.23% | -3.76% | 0.21% | -35.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2956 | 1.2956 | 0.00% | -- | -- | -1.29% | -- | -4.27% | -38.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3280 | 1.3280 | 0.00% | -- | 4.49% | -5.21% | -- | -1.88% | -36.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3399 | 1.3399 | 1.32% | 2.92% | 5.43% | -3.79% | -- | -1.00% | -36.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3225 | 1.3225 | 0.00% | 1.58% | 0.65% | -6.57% | -2.79% | -2.28% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3019 | 1.3019 | -0.66% | -2.57% | -- | -3.20% | -10.31% | -3.81% | -36.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3105 | 1.3105 | 1.10% | -- | -- | -1.48% | -7.97% | -3.17% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2963 | 1.2963 | 0.00% | -- | -4.53% | -3.15% | -7.85% | -4.22% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3365 | 1.3365 | 0.01% | -- | -3.82% | 0.28% | -10.70% | -1.25% | -37.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3363 | 1.3363 | 0.00% | -- | -3.84% | 1.71% | -10.72% | -1.26% | -38.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2709 | 1.2709 | -3.66% | -- | -7.41% | -5.96% | -15.66% | -6.10% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3192 | 1.3192 | 0.00% | -2.53% | -1.18% | -1.39% | -11.68% | -2.53% | -40.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3139 | 1.3139 | 0.00% | -2.36% | -1.98% | -7.60% | -13.47% | -2.92% | -40.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3534 | 1.3534 | 0.58% | -- | -0.61% | -4.82% | -12.49% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3456 | 1.3456 | 0.00% | -- | 1.03% | -5.37% | -13.58% | -13.00% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3578 | 1.3578 | -2.29% | -- | 6.69% | 22.55% | -11.01% | -12.21% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3896 | 1.3896 | 0.00% | -- | 4.74% | -- | -8.90% | -10.15% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3666 | 1.3666 | 0.00% | -0.44% | 2.20% | 25.38% | -11.53% | -11.64% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4256 | 1.4256 | 2.82% | 7.45% | 1.76% | 29.17% | -9.41% | -7.82% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3865 | 1.3865 | 1.01% | 4.24% | -0.50% | -- | -12.78% | -10.35% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3726 | 1.3726 | 2.82% | 1.66% | -1.44% | 22.77% | -13.07% | -11.25% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3350 | 1.3350 | -0.40% | -1.96% | -4.14% | -- | -15.45% | -13.68% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3404 | 1.3404 | 1.03% | 0.64% | -1.67% | 17.90% | -15.27% | -13.33% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3268 | 1.3268 | -0.25% | 2.31% | -2.40% | 14.61% | -14.29% | -14.21% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3301 | 1.3301 | -1.49% | 1.26% | -1.65% | 15.82% | -14.97% | -14.00% | -38.16% | -- | -- | | 2024-12-03 | 1.3502 | 1.3502 | -0.84% | 4.85% | 1.83% | 16.40% | -13.02% | -12.70% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3617 | 1.3617 | 2.24% | 6.76% | 2.69% | 18.83% | -12.28% | -11.96% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3319 | 1.3319 | 2.70% | 4.66% | -1.63% | 15.72% | -14.64% | -13.88% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2969 | 1.2969 | -1.27% | -2.44% | -5.34% | -- | -17.17% | -16.15% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3136 | 1.3136 | 2.01% | -0.99% | -2.33% | 15.37% | -16.45% | -15.07% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2877 | 1.2877 | 0.96% | -3.25% | -4.26% | 12.11% | -18.74% | -16.74% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2755 | 1.2755 | 0.23% | -2.82% | -5.17% | 11.89% | -19.51% | -17.53% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2726 | 1.2726 | -4.27% | -4.83% | -6.19% | 12.39% | -19.15% | -17.72% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3294 | 1.3294 | 0.20% | -2.74% | -0.26% | 16.15% | -15.08% | -14.04% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3267 | 1.3267 | -0.32% | -4.57% | 0.98% | -- | -15.26% | -14.22% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3309 | 1.3309 | 1.40% | -5.00% | 1.30% | 12.73% | -13.50% | -13.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3125 | 1.3125 | -1.85% | -5.81% | -0.10% | -- | -14.70% | -15.14% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3372 | 1.3372 | -2.17% | -3.99% | 2.86% | -- | -13.40% | -13.54% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3669 | 1.3669 | -1.68% | -3.43% | 1.83% | -- | -11.35% | -11.62% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3902 | 1.3902 | -0.77% | 1.98% | 6.07% | -- | -9.53% | -10.11% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4010 | 1.4010 | 0.54% | 3.06% | 6.90% | 13.95% | -9.14% | -9.41% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3935 | 1.3935 | 0.06% | 3.04% | 6.33% | 13.81% | -9.63% | -9.90% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3927 | 1.3927 | -1.61% | 5.03% | -5.41% | -- | -9.79% | -9.95% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4155 | 1.4155 | 3.84% | 7.08% | -0.46% | 15.38% | -8.42% | -8.48% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3632 | 1.3632 | 0.28% | 1.66% | -4.14% | 9.88% | -11.52% | -11.86% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3594 | 1.3594 | 0.52% | 0.40% | -4.40% | -- | -12.17% | -12.10% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3524 | 1.3524 | 1.99% | -1.29% | -4.89% | 10.17% | -12.62% | -12.56% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3260 | 1.3260 | 0.31% | -1.41% | -6.75% | 8.54% | -15.48% | -14.26% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3219 | 1.3219 | -1.42% | -0.62% | -7.04% | 6.98% | -16.26% | -14.53% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3409 | 1.3409 | -0.97% | 0.19% | -5.70% | 12.62% | -15.05% | -13.30% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3540 | 1.3540 | -1.18% | -0.19% | 4.21% | -- | -11.21% | -12.45% | -33.16% | -- | -- | | 2024-10-28 | 1.3701 | 1.3701 | 1.87% | 2.80% | 5.45% | -- | -10.16% | -11.41% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3450 | 1.3450 | 1.11% | 2.37% | -- | 11.99% | -9.73% | -13.04% | -34.50% | -- | -- | | 2024-10-24 | 1.3302 | 1.3302 | -0.61% | 4.10% | -- | 10.71% | -11.33% | -13.99% | -34.75% | -- | -- | | 2024-10-23 | 1.3384 | 1.3384 | -1.34% | 3.27% | 20.79% | 9.08% | -8.96% | -13.46% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3566 | 1.3566 | 1.79% | 4.35% | -- | -- | -8.48% | -12.29% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3328 | 1.3328 | 1.45% | -0.72% | -- | -- | -10.09% | -13.82% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3138 | 1.3138 | 2.82% | 0.24% | 20.68% | -- | -13.66% | -15.05% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2778 | 1.2778 | -1.40% | -5.45% | 17.23% | 0.08% | -16.86% | -17.38% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2960 | 1.2960 | -0.31% | -3.12% | 18.90% | -- | -15.40% | -16.20% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3000 | 1.3000 | -3.16% | -11.71% | 19.27% | -- | -15.03% | -15.94% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3424 | 1.3424 | 2.43% | -5.60% | 23.16% | 5.58% | -12.26% | -13.20% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3106 | 1.3106 | -3.02% | -7.83% | -- | -- | -14.48% | -15.26% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3514 | 1.3514 | 1.02% | -4.96% | 20.88% | 7.24% | -12.03% | -12.62% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3378 | 1.3378 | -9.14% | -5.92% | -- | -- | -13.05% | -13.50% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4724 | 1.4724 | 3.54% | 3.54% | 29.51% | 16.17% | -4.99% | -4.80% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4220 | 1.4220 | 9.44% | 28.34% | 20.84% | 5.72% | -8.24% | -8.06% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2993 | 1.2993 | 0.00% | -- | 14.11% | -- | -16.45% | -15.99% | -36.74% | -- | -- | | 2024-09-23 | 1.1080 | 1.1080 | 0.00% | 1.65% | -2.81% | -- | -29.03% | -28.36% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0887 | 1.0887 | -0.12% | -- | -- | -24.46% | -30.96% | -29.61% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0900 | 1.0900 | -1.24% | -4.13% | -- | -- | -31.23% | -29.52% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1037 | 1.1037 | 0.00% | -4.66% | -10.23% | -- | -30.75% | -28.64% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1180 | 1.1180 | 0.00% | -3.62% | -8.69% | -25.41% | -29.06% | -27.71% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1369 | 1.1369 | -1.80% | -3.39% | -8.36% | -24.35% | -28.71% | -26.49% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1577 | 1.1577 | 0.81% | 0.58% | -- | -- | -27.42% | -25.15% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1484 | 1.1484 | -1.00% | -- | -6.45% | -26.10% | -28.52% | -25.75% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1600 | 1.1600 | 1.23% | 1.88% | -5.51% | -24.90% | -27.18% | -25.00% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1459 | 1.1459 | -2.63% | -0.24% | -6.66% | -- | -28.07% | -25.91% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1768 | 1.1768 | 2.24% | 3.23% | -1.16% | -23.87% | -25.08% | -23.91% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1510 | 1.1510 | 0.00% | 1.65% | -- | -26.54% | -26.57% | -25.58% | -44.26% | -- | -- | | 2024-08-27 | 1.1386 | 1.1386 | -0.87% | -- | -- | -- | -26.66% | -26.38% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1486 | 1.1486 | 0.75% | -2.71% | -- | -27.96% | -26.01% | -25.73% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1400 | 1.1400 | 0.68% | -- | -7.09% | -28.87% | -26.18% | -26.29% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1323 | 1.1323 | -1.07% | -- | -- | -30.77% | -27.64% | -26.79% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1446 | 1.1446 | 0.00% | -- | -- | -31.19% | -26.90% | -25.99% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1806 | 1.1806 | 0.00% | -3.98% | -- | -28.82% | -25.00% | -23.66% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2295 | 1.2295 | 0.42% | -- | -3.30% | -- | -22.94% | -20.50% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2244 | 1.2244 | 0.00% | -0.26% | -- | -- | -24.88% | -20.83% | -44.29% | 开放申购 | 开放赎回 |
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