|
| 工银灵动价值A(010744)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 | | 2025-03-28 | 0.7065 | 0.7065 | 0.00% | -0.01% | 0.56% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7058 | 0.7058 | -0.23% | -2.01% | -- | -- | 4.75% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7074 | 0.7074 | -0.39% | -1.93% | -- | -- | 5.91% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7102 | 0.7102 | 0.51% | -- | -- | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7066 | 0.7066 | 0.00% | -1.60% | -- | -1.06% | 5.06% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7203 | 0.7203 | -0.14% | 2.13% | -- | -- | 7.35% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7213 | 0.7213 | 0.00% | -- | 2.56% | -- | 5.95% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7181 | 0.7181 | 2.06% | -- | 0.77% | -- | 4.21% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7036 | 0.7036 | -0.24% | -- | -- | -- | 2.91% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7053 | 0.7053 | 0.00% | -- | -1.19% | -- | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7026 | 0.7026 | 0.00% | -- | -1.32% | -5.63% | 3.14% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7089 | 0.7089 | 0.00% | -- | -- | -5.83% | 4.56% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7033 | 0.7033 | 0.00% | -- | -- | -5.96% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7126 | 0.7126 | 0.00% | -0.10% | 1.48% | -7.13% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7138 | 0.7138 | 0.00% | -- | 3.09% | -10.38% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7146 | 0.7146 | 0.18% | 0.37% | 3.21% | -13.25% | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7133 | 0.7133 | 0.00% | 0.18% | -- | -16.59% | 7.26% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7120 | 0.7120 | -0.29% | -- | -- | -7.15% | 3.93% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7141 | 0.7141 | 0.78% | -- | -- | -5.93% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7086 | 0.7086 | 0.01% | -- | -0.39% | -8.44% | 12.07% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7085 | 0.7085 | -0.35% | -- | -0.80% | -8.59% | 14.29% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7110 | 0.7110 | 0.00% | 1.25% | -0.45% | -7.23% | 9.59% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7022 | 0.7022 | 0.00% | -- | -- | -9.29% | 3.91% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6924 | 0.6924 | -1.03% | -- | -- | -6.72% | 2.52% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6996 | 0.6996 | -0.07% | -- | -7.64% | -5.37% | 3.75% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7001 | 0.7001 | 0.00% | -2.59% | -7.72% | -12.56% | 4.07% | -- | -30.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7187 | 0.7187 | 0.00% | -- | -4.96% | -10.93% | 1.28% | 3.98% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7114 | 0.7114 | -0.39% | -- | -1.79% | 16.99% | 1.56% | 2.92% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7142 | 0.7142 | 0.00% | -- | -5.13% | 18.11% | 1.94% | 3.33% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7157 | 0.7157 | 0.00% | -- | -4.25% | 26.20% | -0.01% | 3.54% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7632 | 0.7632 | 0.00% | 0.91% | -5.40% | -- | 8.73% | 10.42% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7575 | 0.7575 | -0.16% | -1.12% | -8.04% | -- | 7.86% | 9.59% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7587 | 0.7587 | 1.00% | 0.33% | -8.81% | 28.86% | 6.41% | 9.77% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7512 | 0.7512 | -0.67% | 0.90% | -8.29% | 25.49% | 5.76% | 8.68% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7563 | 0.7563 | -1.32% | 1.30% | -5.12% | 27.80% | 3.84% | 9.42% | -21.98% | -- | -- | | 2024-12-03 | 0.7664 | 0.7664 | 0.04% | 4.94% | -4.80% | 27.73% | 3.78% | 10.88% | -20.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7661 | 0.7661 | 1.31% | 5.99% | -4.83% | 30.07% | 3.74% | 10.84% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7562 | 0.7562 | 1.57% | 4.39% | -2.10% | 30.09% | 1.50% | 9.40% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7445 | 0.7445 | -0.28% | -0.29% | -5.52% | -- | -2.48% | 7.71% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7466 | 0.7466 | 2.23% | -0.82% | -2.63% | 27.54% | -2.76% | 8.02% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7303 | 0.7303 | 1.04% | -2.73% | -4.76% | 21.96% | -5.93% | 5.66% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7228 | 0.7228 | -0.22% | -3.36% | -5.74% | 21.81% | -6.89% | 4.57% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7244 | 0.7244 | -2.99% | -3.09% | -6.54% | -- | -4.70% | 4.80% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7467 | 0.7467 | -0.81% | -2.68% | -2.57% | 25.56% | -2.77% | 8.03% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7528 | 0.7528 | 0.27% | -4.49% | -0.11% | -- | -0.57% | 8.91% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7508 | 0.7508 | 0.39% | -5.74% | -0.37% | -- | -1.15% | 8.62% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7479 | 0.7479 | 0.05% | -7.30% | -0.76% | -- | -1.53% | 8.20% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7475 | 0.7475 | -2.58% | -9.25% | -1.72% | -- | -3.40% | 8.15% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7673 | 0.7673 | -2.65% | -10.28% | -0.88% | -- | 0.16% | 11.01% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7882 | 0.7882 | -1.04% | -5.26% | 5.66% | -- | 3.45% | 14.03% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7965 | 0.7965 | -1.28% | -2.76% | 6.77% | 29.13% | 3.33% | 15.23% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8068 | 0.8068 | -2.05% | 1.22% | 8.15% | -- | 4.67% | 16.72% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8237 | 0.8237 | -3.68% | 2.32% | 2.87% | -- | 5.63% | 19.17% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8552 | 0.8552 | 2.79% | 7.24% | 5.99% | 40.13% | 9.66% | 23.73% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8320 | 0.8320 | 1.57% | 7.09% | 3.11% | -- | 5.87% | 20.37% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8191 | 0.8191 | 2.76% | 6.05% | 1.51% | -- | 5.96% | 18.50% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7971 | 0.7971 | -0.98% | 1.15% | -1.21% | 33.25% | 3.12% | 15.32% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8050 | 0.8050 | 0.94% | 4.98% | -0.24% | 33.39% | 3.74% | 16.46% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7975 | 0.7975 | 2.65% | 5.06% | -1.16% | 28.67% | 2.13% | 15.38% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7769 | 0.7769 | 0.58% | 0.39% | -3.72% | 30.51% | -1.15% | 12.40% | -18.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7724 | 0.7724 | -1.98% | -0.35% | 3.18% | -- | -2.65% | 11.75% | -19.22% | -- | -- | | 2024-10-28 | 0.7880 | 0.7880 | 2.76% | 2.82% | 5.26% | -- | -0.68% | 14.00% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7668 | 0.7668 | 1.01% | 1.75% | -- | -- | -2.78% | 10.94% | -21.23% | -- | -- | | 2024-10-24 | 0.7591 | 0.7591 | -1.91% | 2.73% | -- | -- | -3.50% | 9.82% | -21.69% | -- | -- | | 2024-10-23 | 0.7739 | 0.7739 | -0.15% | -2.29% | 27.27% | 25.55% | -1.10% | 11.96% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7751 | 0.7751 | 1.14% | 1.91% | 28.18% | -- | -1.86% | 12.14% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7664 | 0.7664 | 1.70% | -0.99% | 26.74% | -- | -2.96% | 10.88% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7536 | 0.7536 | 1.99% | 1.02% | 30.58% | -- | -6.39% | 9.03% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7389 | 0.7389 | -6.70% | -0.46% | 30.29% | 14.43% | -9.07% | 6.90% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7920 | 0.7920 | 4.13% | 7.13% | 39.66% | -- | -2.63% | 14.58% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7606 | 0.7606 | -1.74% | -5.01% | 34.12% | -- | -7.26% | 10.04% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7741 | 0.7741 | 3.77% | -4.06% | 36.50% | 18.62% | -5.61% | 11.99% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7460 | 0.7460 | 0.50% | -7.55% | -- | -- | -9.83% | 7.93% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7423 | 0.7423 | 0.41% | -8.01% | 30.39% | 20.33% | -10.29% | 7.39% | -23.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7393 | 0.7393 | -7.67% | -8.38% | -- | -- | -11.66% | 6.96% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8007 | 0.8007 | -0.77% | -0.77% | 35.99% | 28.48% | -4.13% | 15.84% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8069 | 0.8069 | 7.79% | 32.69% | 32.71% | 26.61% | -3.39% | 16.74% | -15.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7486 | 0.7486 | 7.54% | 23.80% | 27.88% | -- | -10.39% | 8.30% | -22.35% | -- | -- | | 2024-09-26 | 0.6961 | 0.6961 | 0.00% | -- | 16.25% | 5.44% | -16.61% | 0.71% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6081 | 0.6081 | 0.56% | 7.23% | 2.48% | -- | -27.56% | -12.02% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6047 | 0.6047 | 0.00% | 6.63% | -- | -8.67% | -27.90% | -12.51% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5771 | 0.5771 | 1.76% | -- | -- | -- | -31.23% | -16.51% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5671 | 0.5671 | -0.07% | -3.69% | -- | -- | -32.40% | -17.95% | -44.46% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5675 | 0.5675 | 0.00% | -5.20% | -7.99% | -18.97% | -32.52% | -17.90% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5693 | 0.5693 | 0.00% | -5.12% | -- | -20.48% | -32.19% | -17.64% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5888 | 0.5888 | -1.64% | -3.16% | -- | -17.30% | -30.74% | -14.81% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5986 | 0.5986 | 1.15% | 2.98% | -- | -- | -29.66% | -13.40% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5918 | 0.5918 | -1.37% | -- | -1.07% | -- | -31.06% | -14.38% | -39.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6000 | 0.6000 | 1.87% | 2.49% | 0.30% | -15.90% | -29.60% | -13.19% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5890 | 0.5890 | -3.13% | -1.64% | -1.54% | -- | -30.89% | -14.79% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6080 | 0.6080 | 4.59% | 2.46% | 2.13% | -- | -28.55% | -12.04% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5813 | 0.5813 | 0.00% | -- | -- | -20.85% | -31.22% | -15.90% | -39.78% | -- | -- | | 2024-08-27 | 0.5854 | 0.5854 | -2.24% | -- | -- | -- | -29.27% | -15.31% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5988 | 0.5988 | 0.91% | -- | -- | -19.98% | -27.65% | -13.37% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5934 | 0.5934 | 0.00% | -- | -3.73% | -- | -28.70% | -14.15% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5947 | 0.5947 | 0.00% | -- | -- | -24.16% | -29.22% | -13.96% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6168 | 0.6168 | 0.00% | -- | -5.49% | -- | -27.41% | -10.76% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6103 | 0.6103 | 0.00% | -1.53% | -- | -11.63% | -29.42% | -11.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5982 | 0.5982 | -0.88% | -- | -9.06% | -10.25% | -31.52% | -13.45% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6035 | 0.6035 | -2.63% | -- | -- | -9.45% | -31.08% | -12.69% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6198 | 0.6198 | 4.12% | -- | -2.75% | -7.01% | -29.61% | -10.33% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5953 | 0.5953 | 0.00% | -3.42% | -6.59% | -10.68% | -32.31% | -13.87% | -37.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6164 | 0.6164 | 0.00% | -- | -- | -- | -27.42% | -10.82% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6457 | 0.6457 | 0.00% | 4.67% | -- | -- | -24.05% | -6.58% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6526 | 0.6526 | 0.00% | -- | -6.82% | -- | -22.64% | -5.58% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6169 | 0.6169 | 0.00% | -7.43% | -13.83% | -2.33% | -27.25% | -10.75% | -37.13% | -- | -- | | 2024-07-08 | 0.6232 | 0.6232 | 0.00% | -- | -12.95% | -2.94% | -26.51% | -9.84% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6496 | 0.6496 | -2.52% | -- | -- | -1.77% | -24.38% | -6.02% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6664 | 0.6664 | 1.31% | 0.94% | -6.59% | 0.77% | -22.78% | -3.59% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6578 | 0.6578 | 0.00% | -0.60% | -- | -0.99% | -23.40% | -4.83% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6373 | 0.6373 | 0.00% | -- | -- | -- | -26.00% | -7.80% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6602 | 0.6602 | -0.24% | -- | -11.77% | -2.02% | -21.58% | -4.48% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6618 | 0.6618 | 1.13% | -- | -11.56% | -0.91% | -22.48% | -4.25% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6544 | 0.6544 | 0.00% | -- | -12.55% | -- | -23.35% | -5.32% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6621 | 0.6621 | 0.00% | -- | -16.36% | -- | -22.92% | -4.21% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6983 | 0.6983 | 0.00% | -2.46% | -- | 1.34% | -18.94% | 1.03% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7004 | 0.7004 | 0.00% | -- | -- | -- | -18.83% | 1.33% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7159 | 0.7159 | 0.55% | -- | 3.66% | -- | -16.16% | 3.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7120 | 0.7120 | 0.00% | -- | -- | 9.37% | -16.75% | 3.01% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7134 | 0.7134 | 0.00% | -- | 7.04% | 5.00% | -16.79% | 3.21% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7344 | 0.7344 | 0.00% | -6.37% | -- | -- | -13.77% | 6.25% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7483 | 0.7483 | 0.00% | -7.22% | 22.95% | -- | -11.92% | 8.26% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7844 | 0.7844 | 0.03% | 8.19% | 28.84% | -- | -9.71% | 13.48% | -21.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7842 | 0.7842 | -0.93% | -- | 28.05% | -- | -9.47% | 13.45% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7916 | 0.7916 | -1.85% | -- | 29.26% | 16.76% | -8.61% | 14.53% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8065 | 0.8065 | 6.54% | -- | -- | -- | -6.34% | 16.68% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7570 | 0.7570 | 4.41% | -- | -- | -- | -12.18% | 9.52% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7250 | 0.7250 | 0.00% | 8.39% | 18.33% | -- | -16.46% | 4.89% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6689 | 0.6689 | -3.14% | 0.36% | 4.17% | -- | -24.13% | -3.23% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6906 | 0.6906 | 0.00% | 3.62% | 4.43% | 3.85% | -21.97% | -0.09% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6665 | 0.6665 | 0.00% | -- | 1.14% | -0.10% | -24.37% | -3.57% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | -30.42% | -11.95% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6088 | 0.6088 | -0.59% | -0.64% | -- | -1.79% | -30.99% | -11.92% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6124 | 0.6124 | -1.00% | -- | -8.73% | -5.61% | -30.93% | -11.40% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6186 | 0.6186 | 0.00% | -- | -9.14% | -5.25% | -30.79% | -10.50% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6127 | 0.6127 | 0.00% | -4.58% | -10.52% | -9.40% | -30.18% | -11.36% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6316 | 0.6316 | 0.00% | -4.49% | -- | -6.49% | -28.54% | -8.62% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6421 | 0.6421 | -2.90% | -- | -- | -4.55% | -27.70% | -7.10% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6613 | 0.6613 | -0.47% | -- | -2.66% | -4.19% | -25.07% | -4.33% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6644 | 0.6644 | 0.00% | -1.40% | -2.21% | -3.88% | -24.03% | -3.88% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6590 | 0.6590 | 0.00% | -- | -- | -7.13% | -23.48% | -4.66% | -33.54% | 暂停申购 | 暂停赎回 |
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