|
| 工银精选金融地产A(005937)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 | 1.5178 | 1.5178 | 0.00% | -- | 1.76% | 12.77% | 36.60% | 17.53% | 16.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5028 | 1.5028 | -0.65% | 1.52% | 2.00% | 13.29% | -- | 16.37% | 16.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5127 | 1.5127 | 0.00% | -- | 2.93% | 14.86% | 36.08% | 17.14% | 16.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4898 | 1.4898 | 0.64% | -- | -- | -- | 31.42% | 15.36% | 16.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4803 | 1.4803 | 0.00% | -- | -- | -- | 29.61% | 14.63% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5246 | 1.5246 | 0.00% | -- | -- | -- | 34.90% | 18.06% | 13.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4962 | 1.4962 | 0.00% | -- | 6.64% | 14.72% | -- | 15.86% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4721 | 1.4721 | 0.00% | -1.40% | 4.06% | -- | 28.06% | 13.99% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4833 | 1.4833 | 0.00% | 0.68% | 5.38% | -- | -- | 14.86% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4915 | 1.4915 | -0.10% | -- | -- | 16.80% | -- | 15.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4930 | 1.4930 | 0.00% | -- | 6.80% | -- | 33.59% | 15.61% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4733 | 1.4733 | 0.25% | -- | -- | 17.88% | 33.84% | 14.09% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4696 | 1.4696 | 0.00% | -- | -- | -- | -- | 13.80% | 1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4561 | 1.4561 | 0.00% | -1.40% | 6.53% | 9.53% | 28.25% | 12.75% | -1.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4493 | 1.4493 | -1.92% | 3.29% | 6.68% | -- | -- | 12.23% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4776 | 1.4776 | 0.06% | -- | 9.24% | 10.77% | 33.08% | 14.42% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4767 | 1.4767 | 2.56% | -- | 8.76% | 9.80% | 32.77% | 14.35% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4399 | 1.4399 | 0.00% | 1.79% | 6.05% | 6.55% | 29.51% | 11.50% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4031 | 1.4031 | 0.00% | -0.32% | 3.56% | -- | 25.31% | 8.65% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4146 | 1.4146 | -0.43% | 1.19% | -- | -- | 26.06% | 9.54% | 1.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4207 | 1.4207 | 0.93% | 1.83% | -- | 5.24% | 25.38% | 10.01% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4076 | 1.4076 | 0.00% | -- | 4.21% | 6.44% | -- | 9.00% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3980 | 1.3980 | 0.21% | 1.55% | 4.90% | -- | -- | 8.25% | -0.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3951 | 1.3951 | 0.00% | 2.06% | 4.68% | -- | -- | 8.03% | -0.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3766 | 1.3766 | 0.71% | 1.33% | -- | -- | 20.07% | 6.60% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3669 | 1.3669 | 0.00% | 0.68% | -- | 4.37% | 18.19% | 5.85% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3585 | 1.3585 | 0.44% | 0.27% | -- | -- | 14.85% | 5.20% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3526 | 1.3526 | -0.38% | -- | -- | -- | 15.67% | 4.74% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3577 | 1.3577 | -0.68% | -- | 3.51% | -- | -- | 5.13% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3670 | 1.3670 | 0.32% | -- | -- | -- | -- | 5.85% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3626 | 1.3626 | 0.57% | -0.84% | 4.48% | -- | 13.98% | 5.51% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3549 | 1.3549 | 0.00% | 0.31% | -- | -- | -- | 4.92% | -1.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3741 | 1.3741 | 1.73% | 4.34% | 6.76% | -- | -- | 6.40% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3507 | 1.3507 | 0.36% | -- | 5.77% | -- | -- | 4.59% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3459 | 1.3459 | 0.99% | -- | 5.40% | 1.30% | 16.33% | 4.22% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3327 | 1.3327 | 0.47% | -- | -- | 1.33% | -- | 3.20% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3265 | 1.3265 | 0.72% | -- | 6.14% | 0.86% | 18.26% | 2.72% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3170 | 1.3170 | 0.00% | -- | -- | 0.14% | 16.81% | 1.98% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3022 | 1.3022 | 0.00% | -- | -2.44% | -1.18% | -- | 0.84% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3117 | 1.3117 | 0.00% | -- | -2.43% | 0.47% | -- | 1.57% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3042 | 1.3042 | 0.00% | 1.33% | -2.98% | -- | 20.36% | 0.99% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2871 | 1.2871 | 0.79% | -- | -4.66% | -- | -- | -0.33% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2770 | 1.2770 | 0.00% | -- | -- | -0.37% | 20.29% | -1.12% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2498 | 1.2498 | 0.00% | -5.60% | -- | -3.67% | -- | -3.22% | -16.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3294 | 1.3294 | 0.41% | -0.34% | 1.50% | 2.94% | 22.41% | 2.94% | -8.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3240 | 1.3240 | 0.00% | -1.55% | 1.09% | -0.57% | 21.93% | 2.52% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3348 | 1.3348 | 0.00% | -0.71% | 1.92% | -0.24% | -- | 3.36% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3339 | 1.3339 | -0.82% | -2.82% | -- | -- | 23.66% | 3.29% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3449 | 1.3449 | -0.48% | -1.47% | -- | -- | 26.10% | 4.14% | -3.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3514 | 1.3514 | 0.53% | -- | 2.89% | -- | 26.04% | 4.65% | -4.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3443 | 1.3443 | 0.00% | -0.42% | -- | 2.56% | 24.27% | 4.10% | -2.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3726 | 1.3726 | 0.56% | 3.84% | 3.87% | -- | 28.41% | 6.29% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3650 | 1.3650 | 0.00% | -- | 3.50% | -- | 26.21% | 5.70% | -3.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3500 | 1.3500 | 2.09% | -- | -- | -- | -- | 4.54% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3224 | 1.3224 | 0.05% | -- | -- | -- | -- | 2.40% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3218 | 1.3218 | 0.00% | -- | -0.51% | -- | -- | 2.35% | -4.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3097 | 1.3097 | 0.00% | -- | -0.61% | -0.02% | 20.37% | 1.42% | -10.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3135 | 1.3135 | 0.00% | -- | -- | 2.04% | -- | 1.71% | -11.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3215 | 1.3215 | 0.20% | -0.53% | -- | -0.39% | -- | 2.33% | -13.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3189 | 1.3189 | 0.00% | -- | -- | -0.64% | 24.20% | 2.13% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3286 | 1.3286 | 0.00% | 1.97% | 3.65% | -1.12% | 25.12% | 2.88% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3152 | 1.3152 | 0.00% | -0.19% | 1.95% | -6.56% | 24.36% | 1.84% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3029 | 1.3029 | -1.12% | -1.12% | -- | -4.49% | 25.35% | 0.89% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3177 | 1.3177 | 0.00% | 0.82% | -1.52% | -1.35% | 23.61% | 2.04% | -13.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3055 | 1.3055 | 0.00% | -- | -0.78% | -3.32% | 27.95% | 1.09% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3070 | 1.3070 | 0.00% | -- | -0.29% | -2.61% | 27.57% | 1.21% | -16.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2818 | 1.2818 | -0.89% | -- | -- | -2.42% | 25.46% | -0.74% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2933 | 1.2933 | -0.32% | 0.15% | -3.54% | 0.47% | 25.94% | 0.15% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2974 | 1.2974 | 0.57% | -2.57% | -3.32% | -6.05% | 26.65% | 0.46% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2901 | 1.2901 | 0.55% | -3.12% | -3.86% | -3.07% | 24.60% | -0.10% | -12.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2831 | 1.2831 | 0.00% | -- | -4.38% | -3.60% | 23.92% | -0.64% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2914 | 1.2914 | -3.02% | -- | -2.28% | -2.98% | 24.95% | 0.00% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3316 | 1.3316 | 0.00% | -- | 0.88% | 0.05% | 27.22% | 28.84% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3380 | 1.3380 | 0.00% | 2.08% | 1.95% | 6.79% | 30.35% | 29.46% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3157 | 1.3157 | 0.37% | -- | 2.21% | -- | 27.85% | 27.31% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3108 | 1.3108 | 0.00% | -- | -1.21% | -- | 27.70% | 26.83% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3158 | 1.3158 | 0.00% | -- | -0.78% | 21.69% | 26.62% | 27.31% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3391 | 1.3391 | 0.00% | 0.79% | -2.16% | -- | 28.87% | 29.57% | -12.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3407 | 1.3407 | -0.09% | 1.45% | -3.46% | 22.77% | 29.26% | 29.72% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3419 | 1.3419 | 1.30% | 1.66% | -1.19% | 20.64% | 28.36% | 29.84% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3247 | 1.3247 | -0.29% | 1.12% | -2.89% | 19.42% | 27.09% | 28.18% | -10.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3286 | 1.3286 | -0.35% | 1.23% | -0.51% | 20.19% | 25.01% | 28.55% | -10.08% | -- | -- | | 2024-12-03 | 1.3333 | 1.3333 | 0.89% | 3.25% | 1.03% | 19.89% | 23.77% | 29.01% | -9.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3215 | 1.3215 | 0.11% | 2.66% | 0.14% | 17.80% | 22.68% | 27.87% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3200 | 1.3200 | 0.76% | 2.55% | -0.55% | 17.31% | 21.99% | 27.72% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3100 | 1.3100 | -0.18% | -1.27% | -1.31% | -- | 18.63% | 26.75% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3124 | 1.3124 | 1.63% | -1.09% | -1.75% | 12.81% | 18.01% | 26.99% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2913 | 1.2913 | 0.31% | -2.67% | -3.33% | 10.92% | 14.56% | 24.94% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2873 | 1.2873 | 0.01% | -3.02% | -3.63% | 10.95% | 14.20% | 24.56% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2872 | 1.2872 | -2.98% | -2.94% | -3.78% | -- | 14.75% | 24.55% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3268 | 1.3268 | 0.00% | -1.48% | -0.79% | 16.15% | 17.66% | 28.38% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3268 | 1.3268 | 0.01% | -1.63% | -1.13% | -- | 17.97% | 28.38% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3267 | 1.3267 | -0.05% | -1.26% | -1.14% | -- | 18.09% | 28.37% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3274 | 1.3274 | 0.09% | -3.01% | -1.09% | -- | 18.15% | 28.44% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3262 | 1.3262 | -1.52% | -4.50% | 0.70% | -- | 16.59% | 28.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3467 | 1.3467 | -0.16% | -4.33% | 0.16% | -- | 19.59% | 30.30% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3488 | 1.3488 | 0.39% | -0.68% | 3.14% | -- | 20.43% | 30.51% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3436 | 1.3436 | -1.83% | -1.50% | 2.74% | 20.93% | 19.77% | 30.00% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3686 | 1.3686 | -1.45% | 2.49% | 4.65% | -- | 22.00% | 32.42% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3887 | 1.3887 | -1.34% | 5.23% | 0.56% | -- | 21.92% | 34.37% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4076 | 1.4076 | 3.65% | 7.41% | 5.76% | 26.63% | 22.98% | 36.20% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3580 | 1.3580 | -0.45% | 3.42% | 2.03% | -- | 17.67% | 31.40% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3641 | 1.3641 | 2.15% | 2.77% | 2.49% | -- | 20.08% | 31.99% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3354 | 1.3354 | 1.19% | 0.60% | 0.33% | 17.80% | 17.55% | 29.21% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3197 | 1.3197 | 0.70% | -1.21% | -0.85% | 15.55% | 16.78% | 27.69% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3105 | 1.3105 | -0.20% | -2.43% | -1.54% | 14.41% | 15.41% | 26.80% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3131 | 1.3131 | -1.07% | -2.75% | -1.34% | 16.18% | 15.46% | 27.05% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3273 | 1.3273 | -0.01% | -0.78% | 5.94% | 16.80% | 15.65% | 28.43% | -9.41% | -- | -- | | 2024-10-28 | 1.3274 | 1.3274 | -0.63% | -0.75% | 5.95% | 18.06% | 15.66% | 28.44% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3358 | 1.3358 | -0.55% | -0.46% | -- | 18.09% | 16.04% | 29.25% | -12.20% | -- | -- | | 2024-10-24 | 1.3432 | 1.3432 | -0.53% | 1.94% | -- | -- | 16.87% | 29.97% | -11.59% | -- | -- | | 2024-10-23 | 1.3503 | 1.3503 | 0.93% | 0.72% | -- | 18.62% | 17.63% | 30.65% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3378 | 1.3378 | 0.03% | 1.58% | -- | -- | 15.75% | 29.44% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3374 | 1.3374 | -0.34% | -0.53% | -- | -- | 15.71% | 29.40% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3420 | 1.3420 | 1.85% | 2.62% | 22.60% | 16.12% | 13.29% | 29.85% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3176 | 1.3176 | -1.72% | 0.30% | 21.85% | 14.62% | 10.56% | 27.49% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3406 | 1.3406 | 1.79% | 4.14% | 23.98% | -- | 12.86% | 29.71% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3170 | 1.3170 | -2.05% | -4.63% | 21.80% | -- | 10.15% | 27.43% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3445 | 1.3445 | 2.81% | 1.01% | 24.34% | 18.30% | 12.45% | 30.09% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3078 | 1.3078 | -0.44% | -1.74% | -- | -- | 9.63% | 26.54% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3136 | 1.3136 | 2.04% | -1.31% | 20.15% | 17.54% | 10.18% | 27.10% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2873 | 1.2873 | -6.78% | -3.28% | 17.88% | -- | 7.45% | 24.56% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3810 | 1.3810 | 3.76% | 3.76% | 24.16% | 25.45% | 14.82% | 33.62% | -7.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3310 | 1.3310 | 6.23% | -- | 18.43% | 19.85% | 10.66% | 28.79% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2529 | 1.2529 | 0.00% | -- | 7.69% | -- | 3.76% | 21.23% | -12.67% | -- | -- | | 2024-09-18 | 1.0946 | 1.0946 | 1.23% | -- | -- | -- | -9.99% | 5.91% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0813 | 1.0813 | -0.06% | -2.79% | -- | -- | -11.67% | 4.63% | -29.45% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0820 | 1.0820 | 0.00% | -2.46% | -2.62% | -3.70% | -11.85% | 4.69% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0933 | 1.0933 | 0.12% | -1.69% | -- | -- | -11.64% | 5.79% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0920 | 1.0920 | -1.83% | -2.66% | -- | -- | -11.74% | 5.66% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1123 | 1.1123 | 0.27% | -1.03% | -- | -2.16% | -10.86% | 7.62% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1093 | 1.1093 | 0.35% | -1.41% | -- | -2.74% | -10.53% | 7.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1054 | 1.1054 | -0.60% | -- | -2.49% | -- | -12.52% | 6.96% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1121 | 1.1121 | -0.86% | -4.41% | -1.90% | -3.00% | -10.39% | 7.61% | -24.15% | -- | -- | | 2024-09-02 | 1.1218 | 1.1218 | -0.19% | -3.64% | -1.04% | -- | -9.61% | 8.54% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1239 | 1.1239 | -0.12% | -3.14% | -0.56% | -2.82% | -9.21% | 8.75% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1252 | 1.1252 | 0.00% | -- | -0.99% | -3.66% | -9.81% | 8.87% | -20.70% | -- | -- | | 2024-08-27 | 1.1634 | 1.1634 | -0.07% | -- | 3.48% | -1.64% | -4.90% | 12.57% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1642 | 1.1642 | 0.34% | -- | 3.55% | -0.44% | -4.84% | 12.65% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1603 | 1.1603 | 0.00% | -- | 1.93% | -- | -4.15% | 12.27% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1423 | 1.1423 | 0.00% | -- | -- | -4.45% | -5.50% | 10.53% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1111 | 1.1111 | 0.00% | -- | -2.23% | -3.97% | -11.03% | 7.51% | -23.55% | 开放申购 | 开放赎回 |
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