|
| 工银国企改革主题(001008)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 | | 2025-07-30 | 2.0530 | 2.0530 | 0.00% | -- | -- | -- | 9.73% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0510 | 2.0510 | 0.00% | 1.99% | 4.11% | -- | 8.98% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0530 | 2.0530 | 1.18% | 3.58% | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0290 | 2.0290 | 0.90% | -- | -- | 5.18% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0110 | 2.0110 | 0.45% | 1.82% | -- | 5.45% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0020 | 2.0020 | 0.00% | 1.16% | 2.93% | -- | 4.49% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9820 | 1.9820 | 0.00% | -0.15% | -- | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9750 | 1.9750 | -0.20% | -- | 1.70% | 4.39% | 2.38% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9790 | 1.9790 | 0.00% | -- | 2.43% | -- | 3.56% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9850 | 1.9850 | 0.35% | -- | 2.06% | 8.65% | 2.85% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9780 | 1.9780 | 0.00% | -- | 1.70% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9560 | 1.9560 | -0.61% | -- | -- | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9680 | 1.9680 | -0.10% | -- | 2.61% | 0.92% | 1.81% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9700 | 1.9700 | 0.97% | -- | 2.82% | 0.72% | 1.86% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9510 | 1.9510 | 0.57% | 0.31% | 1.83% | -0.66% | 1.25% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9400 | 1.9400 | 0.00% | -0.46% | 1.25% | -0.97% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9450 | 1.9450 | -0.21% | 0.67% | 0.99% | -- | -0.10% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9490 | 1.9490 | 0.00% | 0.31% | 1.19% | -2.55% | -1.02% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9420 | 1.9420 | 0.52% | -- | 0.73% | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9320 | 1.9320 | -0.57% | 0.21% | 0.21% | -- | -3.30% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9430 | 1.9430 | -0.10% | 1.36% | 0.78% | -- | -2.75% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9450 | 1.9450 | 0.00% | 1.46% | 0.93% | -- | -2.56% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9280 | 1.9280 | 0.57% | -- | -- | -0.87% | -3.36% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9170 | 1.9170 | 0.00% | 0.05% | -- | -1.84% | -3.91% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9180 | 1.9180 | 0.10% | -- | -- | -- | -3.67% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9160 | 1.9160 | -0.47% | -0.52% | -0.05% | -- | -4.30% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9250 | 1.9250 | -0.57% | -- | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9360 | 1.9360 | 0.62% | -0.36% | 0.36% | -- | -4.63% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9240 | 1.9240 | 0.00% | -0.67% | 0.89% | -2.04% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9260 | 1.9260 | 0.00% | -0.10% | 0.94% | -1.58% | -3.65% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9430 | 1.9430 | 0.31% | -- | 2.05% | -0.72% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9370 | 1.9370 | 0.05% | 0.52% | 2.38% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9360 | 1.9360 | 0.41% | -- | 2.33% | -1.48% | -4.21% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9280 | 1.9280 | -0.72% | -- | -- | 0.10% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9420 | 1.9420 | 0.00% | -- | 6.29% | 0.83% | -2.61% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9270 | 1.9270 | 0.00% | 1.42% | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9000 | 1.9000 | 0.00% | -- | -2.36% | -0.42% | -3.60% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9170 | 1.9170 | 0.00% | 0.47% | -2.14% | 1.32% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9290 | 1.9290 | 1.15% | 1.31% | -1.53% | 1.69% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9070 | 1.9070 | 0.00% | 0.79% | -4.79% | -- | -5.08% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9080 | 1.9080 | 0.00% | -- | -4.60% | 1.01% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9040 | 1.9040 | 0.63% | -- | -4.80% | -- | -2.71% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8920 | 1.8920 | 0.00% | -- | -- | 0.32% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8270 | 1.8270 | 0.00% | -- | -- | -4.45% | -6.60% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9410 | 1.9410 | 0.00% | -0.46% | -0.61% | -- | -0.15% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9340 | 1.9340 | -0.62% | -1.53% | -0.97% | -- | 0.26% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9460 | 1.9460 | 0.00% | -0.66% | -0.36% | -1.62% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9500 | 1.9500 | -0.31% | -2.69% | -- | -- | 2.47% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9560 | 1.9560 | -0.41% | -2.35% | -- | -- | 2.41% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9640 | 1.9640 | 0.26% | -- | -1.50% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9590 | 1.9590 | 0.00% | -2.05% | -- | 0.41% | 2.14% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0040 | 2.0040 | 0.05% | -- | 2.04% | -- | 4.70% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0030 | 2.0030 | 0.00% | -- | 2.67% | -- | 4.21% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0000 | 2.0000 | 1.37% | -- | 2.20% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9730 | 1.9730 | 0.00% | -- | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9450 | 1.9450 | -0.41% | -2.46% | 1.94% | -0.15% | 1.04% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9530 | 1.9530 | -2.06% | -- | 2.36% | 1.82% | 2.90% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9940 | 1.9940 | 0.00% | 1.53% | 4.51% | 3.26% | 3.91% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9940 | 1.9940 | 0.00% | -- | 4.45% | 4.34% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9640 | 1.9640 | 0.00% | -- | -- | 0.20% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9640 | 1.9640 | 0.67% | -0.05% | -- | 0.61% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9510 | 1.9510 | 0.00% | -- | -- | -0.15% | 4.50% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9570 | 1.9570 | 0.00% | 1.61% | -- | -0.86% | 4.82% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9650 | 1.9650 | 0.00% | -- | 4.19% | -1.21% | 5.25% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9260 | 1.9260 | 0.00% | 0.94% | 0.89% | -5.82% | 3.72% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9080 | 1.9080 | -0.05% | -- | -3.54% | -3.73% | 3.70% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9090 | 1.9090 | 0.90% | -- | -- | -3.97% | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8920 | 1.8920 | -0.16% | 0.16% | -2.97% | -5.73% | 8.49% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8950 | 1.8950 | -0.11% | -- | -2.87% | -5.53% | 9.28% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8970 | 1.8970 | 0.00% | -- | -2.77% | -4.96% | 6.75% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8890 | 1.8890 | 0.00% | -0.79% | -- | -4.93% | 4.13% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8860 | 1.8860 | -0.95% | -- | -- | -6.26% | 4.43% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9040 | 1.9040 | -0.42% | -- | -3.05% | -2.76% | 4.79% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9120 | 1.9120 | 0.16% | -- | -2.60% | -7.99% | 5.52% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9090 | 1.9090 | 0.00% | -- | -2.75% | -7.19% | 3.92% | -- | -22.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9780 | 1.9780 | 0.00% | 1.38% | 2.43% | 1.75% | 8.86% | 6.98% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9500 | 1.9500 | -0.05% | -- | 2.04% | 9.67% | 6.97% | 5.46% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9510 | 1.9510 | 0.00% | -- | -0.46% | -- | 7.73% | 5.52% | -23.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9480 | 1.9480 | 0.00% | -- | -0.41% | 12.93% | 6.68% | 5.35% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9770 | 1.9770 | 0.00% | 1.54% | -2.27% | -- | 6.52% | 6.92% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9640 | 1.9640 | 0.05% | 0.82% | -3.01% | 13.39% | 7.03% | 6.22% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9630 | 1.9630 | 0.87% | 1.50% | -2.19% | 11.79% | 6.34% | 6.17% | -26.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9460 | 1.9460 | -0.05% | 1.46% | -3.42% | 9.57% | 5.42% | 5.25% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9470 | 1.9470 | -0.05% | 0.83% | -2.21% | 9.38% | 3.73% | 5.30% | -27.81% | -- | -- | | 2024-12-03 | 1.9480 | 1.9480 | 0.00% | 2.42% | -1.37% | 8.58% | 3.62% | 5.35% | -27.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9480 | 1.9480 | 0.72% | 2.31% | -1.37% | 8.22% | 3.62% | 5.35% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9340 | 1.9340 | 0.83% | 1.20% | -2.18% | 6.91% | 3.26% | 4.60% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9180 | 1.9180 | -0.67% | -1.99% | -3.76% | -- | 1.75% | 3.73% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9310 | 1.9310 | 1.52% | -1.48% | -2.57% | 5.46% | 2.39% | 4.43% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9020 | 1.9020 | -0.11% | -2.56% | -4.04% | 3.54% | 0.69% | 2.87% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9040 | 1.9040 | -0.37% | -2.56% | -3.94% | 3.59% | 0.79% | 2.97% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9110 | 1.9110 | -2.35% | -2.30% | -4.74% | -- | 1.43% | 3.35% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9570 | 1.9570 | -0.15% | -0.86% | -1.95% | 6.88% | 3.27% | 5.84% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9600 | 1.9600 | 0.41% | -2.24% | -1.46% | -- | 3.48% | 6.00% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9520 | 1.9520 | -0.10% | -1.86% | -1.86% | -- | 3.39% | 5.57% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9540 | 1.9540 | -0.10% | -3.41% | -1.76% | -- | 3.50% | 5.68% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9560 | 1.9560 | -0.91% | -3.41% | -1.06% | -- | 3.22% | 5.79% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9740 | 1.9740 | -1.55% | -3.47% | -2.23% | 7.17% | 4.50% | 6.76% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0050 | 2.0050 | 0.80% | -0.10% | 1.31% | -- | 6.03% | 8.44% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9890 | 1.9890 | -1.68% | -1.29% | 0.51% | 7.40% | 5.46% | 7.57% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0230 | 2.0230 | -0.10% | 1.61% | 2.22% | -- | 7.26% | 9.41% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0250 | 2.0250 | -0.98% | 2.53% | -2.55% | -- | 6.92% | 9.52% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0450 | 2.0450 | 1.89% | 4.12% | -0.58% | 9.83% | 7.80% | 10.60% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0070 | 2.0070 | -0.40% | 1.93% | -2.43% | 8.08% | 5.52% | 8.55% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0150 | 2.0150 | 1.21% | 1.92% | -2.04% | -- | 6.50% | 8.98% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9910 | 1.9910 | 0.81% | -0.10% | -3.21% | 6.02% | 5.23% | 7.68% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9750 | 1.9750 | 0.56% | -0.35% | -3.99% | 4.66% | 4.11% | 6.81% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9640 | 1.9640 | -0.25% | -1.21% | -4.52% | 3.64% | 3.10% | 6.22% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9690 | 1.9690 | -0.40% | -1.89% | -4.28% | 5.24% | 3.47% | 6.49% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9770 | 1.9770 | -0.80% | -1.45% | 1.70% | -- | 4.11% | 6.92% | -22.04% | -- | -- | | 2024-10-28 | 1.9930 | 1.9930 | 0.55% | -0.15% | 2.52% | -- | 4.95% | 7.79% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9820 | 1.9820 | -0.30% | -0.35% | -- | 5.31% | 5.31% | 7.19% | -23.09% | -- | -- | | 2024-10-24 | 1.9880 | 1.9880 | -0.95% | 1.48% | -- | -- | 6.65% | 7.52% | -22.07% | -- | -- | | 2024-10-23 | 2.0070 | 2.0070 | 0.05% | 1.01% | 12.88% | 6.25% | 8.14% | 8.55% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0060 | 2.0060 | 0.50% | 1.47% | -- | -- | 6.93% | 8.49% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9960 | 1.9960 | 0.35% | -1.14% | -- | -- | 6.40% | 7.95% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9890 | 1.9890 | 1.53% | 0.51% | 13.85% | -- | 3.81% | 7.57% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9590 | 1.9590 | -1.41% | -2.63% | 13.57% | 2.24% | 1.50% | 5.95% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9870 | 1.9870 | 0.51% | 1.48% | 15.19% | -- | 3.44% | 7.46% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9770 | 1.9770 | -2.08% | -4.86% | 14.61% | -- | 2.12% | 6.92% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0190 | 2.0190 | 2.02% | -1.85% | 17.04% | 4.94% | 4.29% | 9.19% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9790 | 1.9790 | -1.64% | -3.79% | -- | 2.59% | 2.54% | 7.03% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0120 | 2.0120 | 2.76% | -2.19% | 15.97% | 5.29% | 3.93% | 8.82% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9580 | 1.9580 | -5.77% | -4.81% | 13.05% | 0.82% | -0.05% | 5.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0780 | 2.0780 | 1.02% | 1.02% | 18.34% | 7.67% | 6.07% | 12.39% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0570 | 2.0570 | 5.81% | 15.69% | -- | 6.14% | 5.00% | 11.25% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9440 | 1.9440 | 0.00% | -- | 6.17% | -- | -0.66% | 5.14% | -22.52% | -- | -- | | 2024-09-23 | 1.7780 | 1.7780 | 0.00% | 3.07% | -3.26% | -- | -10.25% | -3.84% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7470 | 1.7470 | 1.28% | -- | -- | -- | -11.86% | -5.52% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7250 | 1.7250 | 0.00% | -1.77% | -- | -- | -13.10% | -6.71% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7350 | 1.7350 | 0.17% | -3.29% | -- | -13.16% | -12.95% | -6.17% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7320 | 1.7320 | -1.37% | -3.78% | -- | -13.31% | -13.10% | -6.33% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7560 | 1.7560 | -1.13% | -- | -5.44% | -12.02% | -12.98% | -5.03% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7760 | 1.7760 | -0.22% | -1.82% | -- | -10.44% | -11.90% | -3.95% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7800 | 1.7800 | -0.78% | -- | -5.22% | -- | -12.49% | -3.73% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7940 | 1.7940 | -0.33% | -2.02% | -4.47% | -10.08% | -10.61% | -2.97% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8000 | 1.8000 | 0.00% | -2.01% | -4.15% | -9.55% | -10.31% | -2.65% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8090 | 1.8090 | 0.00% | -- | -- | -10.22% | -9.91% | -2.16% | -29.69% | -- | -- | | 2024-08-27 | 1.8310 | 1.8310 | -0.33% | -- | -- | -9.31% | -6.72% | -0.97% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8370 | 1.8370 | -0.05% | -- | -- | -7.73% | -6.42% | -0.65% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8380 | 1.8380 | 0.00% | -- | -2.70% | -8.19% | -7.03% | -0.59% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8310 | 1.8310 | 0.00% | -0.60% | -- | -9.80% | -7.71% | -0.97% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8420 | 1.8420 | 0.00% | -1.07% | -4.26% | -- | -9.17% | -0.38% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8520 | 1.8520 | 0.00% | -- | -3.74% | -8.36% | -8.95% | 0.16% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8620 | 1.8620 | 0.27% | -1.74% | -- | -6.53% | -10.52% | 0.70% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8570 | 1.8570 | 0.00% | -0.75% | -- | -- | -11.40% | 0.43% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8780 | 1.8780 | -0.48% | -- | -4.18% | -4.48% | -9.93% | 1.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8870 | 1.8870 | -0.42% | 0.27% | -4.31% | -4.02% | -10.23% | 2.06% | -24.52% | 开放申购 | 开放赎回 |
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