|
| 工银高质量成长A(009029)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 | | 2025-04-28 | 0.9228 | 0.9228 | 0.00% | 1.25% | -5.41% | 6.04% | -- | 7.48% | -0.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9296 | 0.9296 | 0.00% | 3.30% | -4.38% | 8.17% | 12.15% | 8.27% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9114 | 0.9114 | 0.46% | -0.08% | -6.25% | 4.16% | 12.05% | 6.15% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9072 | 0.9072 | 0.00% | 0.38% | -- | -- | 10.65% | 5.66% | -5.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8999 | 0.8999 | 0.00% | -- | -9.99% | 5.87% | -- | 4.81% | -5.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9121 | 0.9121 | 0.92% | -- | -8.77% | 6.84% | -- | 6.23% | -3.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9038 | 0.9038 | 0.00% | -- | -- | 8.25% | 9.90% | 5.26% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8598 | 0.8598 | 0.00% | -10.98% | -- | 2.59% | -- | 0.14% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9649 | 0.9649 | -0.10% | -0.80% | 1.63% | 12.38% | 15.43% | 12.38% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9659 | 0.9659 | 0.00% | -0.60% | 1.74% | 9.94% | -- | 12.50% | -3.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9756 | 0.9756 | 0.00% | 0.35% | 2.76% | 10.65% | -- | 13.63% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9727 | 0.9727 | 0.10% | -4.07% | -- | 10.00% | 18.71% | 13.29% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9717 | 0.9717 | -0.83% | -- | -- | -- | 19.18% | 13.17% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9798 | 0.9798 | 0.78% | -- | -- | -- | -- | 14.12% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9722 | 0.9722 | 0.00% | -2.76% | -- | 10.79% | -- | 13.23% | -3.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0140 | 1.0140 | 0.00% | 3.45% | 4.31% | -- | 22.43% | 18.10% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9998 | 0.9998 | 3.08% | -- | 5.18% | -- | 21.33% | 16.45% | 5.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9699 | 0.9699 | -1.05% | -- | -- | -- | -- | 12.96% | -2.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9802 | 0.9802 | 0.00% | -- | 5.85% | 8.51% | 18.12% | 14.16% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9478 | 0.9478 | 0.00% | -- | 8.92% | 8.56% | 18.34% | 10.39% | -9.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9494 | 0.9494 | -2.95% | -- | 9.10% | 10.23% | -- | 10.58% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9783 | 0.9783 | 0.00% | 1.79% | 12.42% | 12.15% | 22.15% | 13.94% | -11.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9611 | 0.9611 | -1.13% | -- | 10.05% | 8.21% | 23.73% | 11.94% | -15.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9721 | 0.9721 | 1.12% | 4.98% | -- | 9.84% | -- | 13.22% | -14.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9613 | 0.9613 | 0.00% | -- | -- | 9.56% | -- | 11.96% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9506 | 0.9506 | 0.00% | 4.38% | 11.35% | 6.16% | -- | 10.72% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9260 | 0.9260 | 0.00% | 4.51% | 10.91% | 2.03% | -- | 7.85% | -17.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9189 | 0.9189 | 0.90% | 5.60% | 10.06% | 0.14% | -- | 7.02% | -19.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9107 | 0.9107 | 0.00% | 4.65% | 7.89% | -1.80% | 17.84% | 6.07% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8860 | 0.8860 | 1.82% | 1.82% | -- | -3.80% | 21.02% | 3.19% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8702 | 0.8702 | -0.15% | -0.35% | -1.30% | -3.45% | 13.01% | 1.35% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8715 | 0.8715 | 1.41% | -- | -- | -2.43% | -- | 1.50% | -27.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8594 | 0.8594 | 0.00% | 1.11% | -2.10% | -5.24% | 12.71% | 0.09% | -28.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8750 | 0.8750 | 0.19% | 2.50% | -0.28% | -2.46% | 12.83% | 1.91% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8733 | 0.8733 | 0.00% | -- | -0.48% | -2.85% | 12.61% | 1.71% | -27.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8500 | 0.8500 | 0.00% | -- | -2.69% | -2.49% | 7.08% | -1.00% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8537 | 0.8537 | 0.00% | 1.14% | -- | -6.12% | 6.77% | -0.57% | -27.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8349 | 0.8349 | 0.00% | -- | -- | -9.55% | 4.98% | -2.76% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8381 | 0.8381 | -0.71% | -4.61% | -5.06% | -12.85% | 4.88% | -2.39% | -29.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8441 | 0.8441 | 0.00% | -3.93% | -4.38% | -9.58% | 3.80% | -1.69% | -28.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8586 | 0.8586 | -2.28% | -2.91% | -1.87% | -8.02% | 2.73% | 0.00% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8786 | 0.8786 | 0.00% | -- | 1.12% | -5.88% | 3.36% | 5.12% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8817 | 0.8817 | -0.29% | 0.48% | 1.08% | 0.40% | 6.94% | 5.49% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8843 | 0.8843 | 0.00% | -- | 3.21% | -- | 7.68% | 5.80% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8778 | 0.8778 | 0.03% | 0.49% | 2.22% | 14.81% | 6.85% | 5.03% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8775 | 0.8775 | 0.00% | -- | -1.20% | -- | 5.48% | 4.99% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8768 | 0.8768 | 0.38% | -- | -1.14% | 16.92% | 4.21% | 4.91% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8735 | 0.8735 | 0.00% | -2.24% | -1.51% | 16.48% | 3.82% | 4.51% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9033 | 0.9033 | 1.22% | 4.15% | -0.47% | 19.69% | 6.21% | 8.08% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8924 | 0.8924 | 0.00% | 2.21% | -2.91% | -- | 5.41% | 6.77% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8935 | 0.8935 | 1.21% | 2.11% | -2.63% | -- | 6.24% | 6.90% | -30.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8828 | 0.8828 | 1.79% | 1.60% | -2.61% | 15.85% | 3.85% | 5.62% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8673 | 0.8673 | -0.66% | 0.70% | -5.83% | 13.03% | 2.32% | 3.77% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8731 | 0.8731 | -0.44% | 0.09% | -2.95% | 13.73% | 1.10% | 4.46% | -30.42% | -- | -- | | 2024-12-03 | 0.8770 | 0.8770 | 0.23% | 2.36% | -1.33% | 13.57% | 0.15% | 4.93% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8750 | 0.8750 | 0.70% | 2.22% | -1.55% | 14.10% | -0.08% | 4.69% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8689 | 0.8689 | 0.88% | 1.19% | -3.52% | -- | -1.31% | 3.96% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8613 | 0.8613 | -1.26% | -2.36% | -4.90% | -- | -2.80% | 3.05% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8723 | 0.8723 | 1.81% | -1.79% | -3.22% | 13.68% | -1.68% | 4.37% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8568 | 0.8568 | 0.09% | -3.19% | -4.94% | 11.48% | -3.68% | 2.51% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8560 | 0.8560 | -0.31% | -2.44% | -5.03% | 11.56% | -3.77% | 2.42% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8587 | 0.8587 | -2.65% | -3.18% | -4.79% | 12.16% | -4.14% | 2.74% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8821 | 0.8821 | -0.69% | -1.49% | -1.67% | -- | -2.27% | 5.54% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8882 | 0.8882 | 0.36% | -2.62% | -1.19% | -- | -1.90% | 6.27% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8850 | 0.8850 | 0.87% | -2.49% | -1.55% | -- | -1.46% | 5.89% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8774 | 0.8774 | -1.07% | -4.54% | -2.39% | 12.81% | -2.30% | 4.98% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8869 | 0.8869 | -0.95% | -3.35% | 0.66% | -- | -2.65% | 6.11% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8954 | 0.8954 | -1.83% | -3.45% | -1.54% | -- | 0.03% | 7.13% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9121 | 0.9121 | 0.50% | 0.62% | 0.81% | -- | 1.76% | 9.13% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9076 | 0.9076 | -1.25% | -1.45% | 0.31% | 15.87% | 1.82% | 8.59% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9191 | 0.9191 | 0.16% | 2.17% | 1.58% | -- | 3.11% | 9.97% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9176 | 0.9176 | -1.06% | 3.24% | -4.59% | -- | 1.19% | 9.79% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9274 | 0.9274 | 2.31% | 4.97% | -0.65% | -- | 2.13% | 10.96% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9065 | 0.9065 | -1.57% | 1.83% | -2.89% | 17.51% | -1.08% | 8.46% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9210 | 0.9210 | 2.38% | 2.27% | -1.34% | -- | 2.81% | 10.19% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8996 | 0.8996 | 1.22% | -0.67% | -3.63% | 15.67% | 0.42% | 7.63% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8888 | 0.8888 | 0.60% | -1.39% | -4.79% | 12.85% | 0.78% | 6.34% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8835 | 0.8835 | -0.75% | -1.09% | -5.36% | 11.12% | 0.24% | 5.71% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8902 | 0.8902 | -1.15% | -1.84% | -4.64% | -- | 0.03% | 6.51% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9006 | 0.9006 | -0.56% | -0.14% | 2.55% | -- | 2.41% | 7.75% | -27.42% | -- | -- | | 2024-10-28 | 0.9057 | 0.9057 | 0.49% | 0.96% | 3.13% | -- | 2.99% | 8.36% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9013 | 0.9013 | 0.91% | 0.27% | -- | 15.02% | 4.64% | 7.84% | -27.71% | -- | -- | | 2024-10-24 | 0.8932 | 0.8932 | -1.51% | 3.40% | 12.21% | -- | 4.64% | 6.87% | -28.45% | -- | -- | | 2024-10-23 | 0.9069 | 0.9069 | 0.55% | 4.04% | 18.61% | 12.90% | 6.05% | 8.51% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9019 | 0.9019 | 0.54% | 2.36% | -- | -- | 4.88% | 7.91% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8971 | 0.8971 | -0.20% | -1.35% | -- | -- | 4.33% | 7.33% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8989 | 0.8989 | 4.06% | -0.65% | 19.22% | -- | 2.19% | 7.55% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8638 | 0.8638 | -0.91% | -6.42% | 15.19% | 5.33% | -3.02% | 3.35% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | -1.07% | -3.91% | 16.24% | -- | -2.08% | 4.30% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8811 | 0.8811 | -3.11% | -8.38% | 17.50% | -- | -2.30% | 5.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9094 | 0.9094 | 0.51% | -2.58% | 21.27% | 10.10% | 0.84% | 8.81% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9048 | 0.9048 | -1.98% | -3.07% | -- | 9.99% | -0.31% | 8.26% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9231 | 0.9231 | 1.75% | -1.11% | 22.51% | 14.19% | 2.51% | 10.45% | -23.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9072 | 0.9072 | -5.67% | -2.82% | -- | -- | 0.81% | 8.54% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9617 | 0.9617 | 3.02% | 3.02% | 26.21% | 19.69% | 6.81% | 15.06% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9335 | 0.9335 | 6.30% | 22.09% | -- | 13.94% | 3.68% | 11.69% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8782 | 0.8782 | 0.00% | -- | 14.45% | -- | -2.79% | 5.07% | -26.05% | -- | -- | | 2024-09-24 | 0.7960 | 0.7960 | 4.11% | 6.15% | 3.74% | -- | -13.11% | -4.76% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7646 | 0.7646 | 0.00% | 1.96% | -0.35% | -- | -16.54% | -8.52% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7540 | 0.7540 | 0.55% | -- | -3.06% | -- | -17.99% | -9.79% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7499 | 0.7499 | -0.64% | -1.59% | -- | -10.86% | -18.68% | -10.28% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7547 | 0.7547 | 0.00% | -1.64% | -3.65% | -- | -18.69% | -9.70% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7535 | 0.7535 | 0.00% | -2.42% | -- | -11.63% | -18.87% | -9.85% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7620 | 0.7620 | -0.69% | -- | -1.22% | -- | -19.47% | -8.83% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7673 | 0.7673 | -0.05% | -- | -- | -- | -19.05% | -8.20% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7677 | 0.7677 | -0.58% | -- | -1.29% | -- | -19.44% | -8.15% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7722 | 0.7722 | 0.69% | 0.64% | -0.71% | -10.12% | -17.59% | -7.61% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7669 | 0.7669 | 0.00% | -0.22% | -1.39% | -- | -18.15% | -8.24% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7673 | 0.7673 | -0.17% | -- | -- | -12.26% | -16.50% | -8.20% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7686 | 0.7686 | 0.17% | -- | -- | -11.52% | -16.36% | -8.04% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7673 | 0.7673 | 0.22% | -1.35% | -4.48% | -12.58% | -16.41% | -8.20% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7656 | 0.7656 | 0.00% | -- | -- | -13.62% | -17.33% | -8.40% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7778 | 0.7778 | 0.00% | -- | -- | -12.47% | -16.57% | -6.94% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7833 | 0.7833 | 0.00% | -- | -5.17% | -- | -18.14% | -6.28% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -21.53% | -7.71% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7777 | 0.7777 | -1.26% | -- | -4.22% | -9.13% | -19.92% | -6.95% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7876 | 0.7876 | -0.94% | 0.51% | -- | -7.97% | -19.55% | -5.77% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7951 | 0.7951 | 0.00% | -- | -2.95% | -7.09% | -18.91% | -4.87% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7836 | 0.7836 | 0.00% | -- | -5.36% | -- | -18.34% | -6.25% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8033 | 0.8033 | 0.00% | -- | -- | -3.09% | -14.12% | -3.89% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8201 | 0.8201 | 0.00% | 1.45% | -- | -- | -13.73% | -1.88% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8260 | 0.8260 | 0.41% | -- | -- | -- | -11.87% | -1.17% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8226 | 0.8226 | 1.76% | 1.24% | -- | 0.02% | -12.26% | -1.58% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8084 | 0.8084 | 0.00% | -0.70% | -5.20% | -1.82% | -13.08% | -3.28% | -38.39% | -- | -- | | 2024-07-08 | 0.8035 | 0.8035 | 0.00% | -- | -5.77% | -- | -12.96% | -3.86% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8125 | 0.8125 | -0.20% | -- | -- | -2.51% | -14.76% | -2.79% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8141 | 0.8141 | 0.26% | -2.19% | -5.24% | -2.32% | -14.04% | -2.60% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8120 | 0.8120 | 0.00% | -1.93% | -- | -2.86% | -13.21% | -2.85% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8193 | 0.8193 | 0.00% | -- | -5.83% | -- | -12.51% | -1.97% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8323 | 0.8323 | 0.52% | -- | -4.19% | 1.57% | -10.27% | -0.42% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8280 | 0.8280 | 0.00% | -- | -4.69% | 1.56% | -11.97% | -0.93% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8424 | 0.8424 | 0.00% | 0.13% | -6.35% | -- | -11.93% | 0.79% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8446 | 0.8446 | 0.39% | -0.95% | -- | 2.50% | -10.51% | 1.05% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -10.43% | 0.66% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -7.06% | 2.02% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8591 | 0.8591 | 0.00% | -1.76% | 0.39% | 7.21% | -7.75% | 2.79% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8647 | 0.8647 | -0.61% | -2.44% | -- | -- | -4.72% | 3.46% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8700 | 0.8700 | -0.51% | -1.98% | -- | -- | -5.34% | 4.09% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8745 | 0.8745 | 0.67% | -2.78% | -- | 9.19% | -4.85% | 4.63% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8687 | 0.8687 | -1.03% | -2.85% | -- | -- | -6.54% | 3.94% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8777 | 0.8777 | -0.97% | -1.23% | 5.89% | -- | -6.40% | 5.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8863 | 0.8863 | -0.15% | -- | 7.57% | -- | -6.05% | 6.04% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8876 | 0.8876 | -1.32% | -- | 9.12% | -- | -4.70% | 6.20% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8995 | 0.8995 | 0.59% | -- | 10.59% | 15.80% | -3.42% | 7.62% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8942 | 0.8942 | 0.63% | -- | -- | -- | -3.60% | 6.99% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -4.95% | 6.32% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8558 | 0.8558 | 0.00% | 3.25% | 4.00% | 14.97% | -10.31% | 2.39% | -34.38% | 开放申购 | 开放赎回 |
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