|
| 工银养老产业A(001171)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 | | 2025-03-26 | 1.3730 | 1.3730 | 0.15% | -2.35% | -- | -- | -1.36% | 4.81% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3710 | 1.3710 | 0.15% | -2.42% | -- | -- | -1.51% | 4.66% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3690 | 1.3690 | -0.58% | -- | -- | -- | -2.56% | 4.50% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3770 | 1.3770 | -1.57% | -0.58% | -- | 1.40% | -2.89% | 5.11% | -24.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3990 | 1.3990 | -0.50% | 2.87% | 2.04% | 3.02% | -1.96% | 6.79% | -22.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4060 | 1.4060 | 0.07% | -- | 4.07% | -- | -1.54% | 7.33% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4050 | 1.4050 | 0.00% | -- | 4.15% | -- | -3.04% | 7.25% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3850 | 1.3850 | 1.84% | -- | 1.91% | -- | -3.75% | 5.73% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | 3.82% | -26.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3760 | 1.3760 | 0.36% | -- | 3.93% | -0.94% | -2.69% | 5.04% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3710 | 1.3710 | -1.44% | -- | 3.55% | 0.51% | -1.22% | 4.66% | -26.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3910 | 1.3910 | 0.00% | 1.46% | 5.06% | 0.87% | -1.49% | 6.18% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3710 | 1.3710 | 1.48% | -- | -- | -2.28% | -- | 4.66% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3510 | 1.3510 | 0.15% | 0.67% | -- | -1.24% | -- | 3.13% | -25.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3490 | 1.3490 | 0.00% | -- | -- | -0.44% | -- | 2.98% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3590 | 1.3590 | 0.00% | 1.49% | -- | -2.65% | -- | 3.74% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3420 | 1.3420 | 0.00% | 1.82% | 5.42% | -6.74% | -- | 2.44% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3430 | 1.3430 | 0.30% | 1.44% | 5.50% | -5.42% | -- | 2.52% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3390 | 1.3390 | 0.00% | 1.13% | 3.64% | -5.97% | -3.39% | 2.21% | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3180 | 1.3180 | -0.45% | -0.45% | -- | -5.65% | 4.69% | 0.61% | -27.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3240 | 1.3240 | 0.00% | -- | -2.07% | -5.16% | -4.40% | 1.07% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3170 | 1.3170 | 0.00% | -- | -2.15% | -5.93% | -4.57% | 0.53% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3260 | 1.3260 | 0.00% | -- | -2.36% | -4.74% | -6.69% | 1.22% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2730 | 1.2730 | 0.00% | -- | -- | -10.79% | -11.72% | -2.82% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2870 | 1.2870 | -0.39% | -3.45% | -7.41% | -15.11% | -10.87% | -1.76% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2920 | 1.2920 | 0.00% | -3.08% | -7.05% | -9.90% | -11.93% | -1.37% | -34.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3100 | 1.3100 | -1.73% | -- | -6.03% | -8.65% | -13.53% | 0.00% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3330 | 1.3330 | 0.00% | -- | -3.48% | -7.04% | -12.24% | -12.01% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3520 | 1.3520 | 0.00% | -0.44% | -1.96% | 2.35% | -9.50% | -10.76% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3460 | 1.3460 | -0.88% | -- | -0.37% | 13.78% | -9.48% | -11.16% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3580 | 1.3580 | 0.00% | -- | -3.21% | -- | -9.29% | -10.36% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3550 | 1.3550 | 0.00% | -- | -1.53% | 12.35% | -10.26% | -10.56% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3870 | 1.3870 | 0.00% | 0.95% | -3.34% | -- | -10.40% | -8.45% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3860 | 1.3860 | -0.29% | -0.57% | -2.39% | -- | -9.88% | -8.51% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3900 | 1.3900 | 1.31% | 0.65% | -0.29% | 11.29% | -9.56% | -8.25% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3720 | 1.3720 | -0.15% | 0.59% | -1.79% | 8.37% | -10.91% | -9.44% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3740 | 1.3740 | -1.08% | -0.36% | -0.07% | 9.13% | -11.58% | -9.31% | -37.83% | -- | -- | | 2024-12-03 | 1.3890 | 1.3890 | -0.36% | 2.66% | 1.83% | 10.68% | -11.92% | -8.32% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3940 | 1.3940 | 0.94% | 3.03% | 2.20% | 11.79% | -11.60% | -7.99% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3810 | 1.3810 | 1.25% | 2.22% | 0.00% | 10.22% | -11.76% | -8.84% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3640 | 1.3640 | -1.09% | -2.29% | -2.92% | -- | -13.12% | -9.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3790 | 1.3790 | 1.92% | -1.71% | -1.22% | 10.94% | -11.38% | -8.98% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3530 | 1.3530 | 0.00% | -1.10% | -3.08% | 8.94% | -13.16% | -10.69% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3530 | 1.3530 | 0.15% | -0.15% | -3.08% | 8.50% | -13.16% | -10.69% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3510 | 1.3510 | -3.22% | -1.82% | -3.57% | 7.82% | -12.61% | -10.83% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3960 | 1.3960 | -0.50% | 0.00% | 0.29% | 11.59% | -10.28% | -7.85% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4030 | 1.4030 | 2.56% | -1.82% | 1.67% | -- | -9.95% | -7.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3680 | 1.3680 | 0.96% | -4.93% | -0.87% | 7.80% | -11.00% | -9.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3550 | 1.3550 | -1.53% | -5.57% | -1.81% | -- | -11.84% | -10.56% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3760 | 1.3760 | -1.43% | -3.10% | 0.58% | -- | -10.36% | -9.17% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3960 | 1.3960 | -2.31% | -1.97% | 0.07% | 10.18% | -9.00% | -7.85% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4290 | 1.4290 | -0.69% | 2.51% | 3.78% | -- | -6.78% | -5.68% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4390 | 1.4390 | 0.28% | 3.01% | 4.50% | 11.64% | -6.68% | -5.02% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4350 | 1.4350 | 1.06% | 4.36% | 4.21% | -- | -6.94% | -5.28% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4200 | 1.4200 | -0.28% | 4.11% | -6.33% | -- | -8.51% | -6.27% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4240 | 1.4240 | 2.15% | 4.78% | -0.70% | -- | -7.65% | -6.01% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3940 | 1.3940 | -0.21% | 2.05% | -2.79% | 8.74% | -10.06% | -7.99% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3970 | 1.3970 | 1.60% | 1.16% | -2.58% | -- | -8.57% | -7.79% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3750 | 1.3750 | 0.81% | -2.14% | -4.11% | -- | -10.01% | -9.24% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3640 | 1.3640 | 0.37% | -2.29% | -4.88% | 7.40% | -11.02% | -9.97% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3590 | 1.3590 | -0.51% | -2.23% | -5.23% | 6.25% | -11.35% | -10.30% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3660 | 1.3660 | -1.09% | -2.43% | -4.74% | -- | -11.13% | -9.83% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3810 | 1.3810 | -1.71% | -1.43% | 4.54% | -- | -8.66% | -8.84% | -37.90% | -- | -- | | 2024-10-28 | 1.4050 | 1.4050 | 0.64% | 0.93% | 6.36% | -- | -7.08% | -7.26% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3960 | 1.3960 | 0.43% | 1.16% | -- | 10.01% | -3.32% | -7.85% | -37.62% | -- | -- | | 2024-10-24 | 1.3900 | 1.3900 | -0.71% | 3.12% | -- | -- | -4.27% | -8.25% | -37.36% | -- | -- | | 2024-10-23 | 1.4000 | 1.4000 | -0.07% | 3.09% | 18.34% | 9.12% | -2.71% | -7.59% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4010 | 1.4010 | 0.65% | 2.41% | -- | 6.38% | -3.04% | -7.52% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3920 | 1.3920 | 0.87% | -0.22% | -- | -- | -3.67% | -8.12% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3800 | 1.3800 | 2.37% | 0.22% | 14.62% | -- | -6.95% | -8.91% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3480 | 1.3480 | -0.74% | -5.54% | 11.77% | 4.17% | -10.31% | -11.02% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3580 | 1.3580 | -0.73% | -4.23% | 12.60% | -- | -9.83% | -10.36% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3680 | 1.3680 | -1.94% | -9.76% | 13.43% | -- | -10.24% | -9.70% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3950 | 1.3950 | 1.31% | -2.72% | 15.67% | 7.97% | -8.46% | -7.92% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -3.50% | -3.97% | -- | -- | -9.88% | -9.11% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4270 | 1.4270 | 0.63% | -0.49% | 15.55% | 12.01% | -5.68% | -5.81% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4180 | 1.4180 | -6.46% | -1.12% | -- | -- | -7.56% | -6.40% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5160 | 1.5160 | 5.72% | 5.72% | 21.38% | 18.53% | -1.69% | 0.07% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4340 | 1.4340 | 8.55% | 21.22% | -- | 10.22% | -7.00% | -5.35% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3210 | 1.3210 | 0.00% | -- | 6.28% | -- | -14.55% | -12.81% | -43.40% | -- | -- | | 2024-09-23 | 1.1830 | 1.1830 | 0.00% | -1.91% | -5.13% | -- | -21.81% | -21.91% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2040 | 1.2040 | -0.17% | -- | -- | -- | -21.61% | -20.53% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2060 | 1.2060 | -0.66% | -3.44% | -- | -13.11% | -19.76% | -20.40% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.2140 | 0.00% | -4.11% | -5.82% | -- | -19.71% | -19.87% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2350 | 1.2350 | 0.00% | -1.59% | -- | -- | -16.67% | -18.48% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2490 | 1.2490 | -1.34% | -- | -2.57% | -- | -16.79% | -17.56% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2660 | 1.2660 | 0.56% | 1.04% | -- | -10.47% | -16.44% | -16.44% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2590 | 1.2590 | 0.32% | -- | -- | -11.34% | -17.23% | -16.90% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2550 | 1.2550 | 0.64% | 0.97% | -- | -10.29% | -17.05% | -17.16% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2470 | 1.2470 | 0.00% | 0.40% | -- | -10.93% | -17.58% | -17.69% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2530 | 1.2530 | 0.00% | 0.00% | -- | -10.95% | -17.89% | -17.29% | -43.02% | -- | -- | | 2024-08-27 | 1.2430 | 1.2430 | 0.08% | -- | -- | -12.22% | -16.91% | -17.95% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2420 | 1.2420 | -0.40% | -2.13% | -- | -11.54% | -16.98% | -18.02% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2470 | 1.2470 | -0.48% | -- | -2.81% | -- | -16.76% | -17.69% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2530 | 1.2530 | 0.16% | -- | -4.86% | -11.95% | -17.40% | -17.29% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2510 | 1.2510 | 0.00% | -1.26% | -- | -12.82% | -17.64% | -17.43% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2690 | 1.2690 | 0.00% | -1.55% | -- | -- | -17.06% | -16.24% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2670 | 1.2670 | 0.00% | -- | -1.93% | -- | -19.20% | -16.37% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2890 | 1.2890 | 0.00% | -- | -0.23% | -- | -17.05% | -14.92% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -19.27% | -15.38% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2700 | 1.2700 | -0.70% | 0.08% | -- | -11.81% | -20.03% | -16.17% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2790 | 1.2790 | 0.00% | -- | -1.69% | -11.18% | -19.81% | -15.58% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -21.38% | -16.24% | -45.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2830 | 1.2830 | -2.58% | -- | -- | -7.96% | -19.71% | -15.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3170 | 1.3170 | 0.00% | -- | -- | -5.32% | -17.58% | -13.07% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2940 | 1.2940 | 0.00% | 1.57% | -6.37% | -- | -19.58% | -14.59% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -19.40% | -14.72% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2740 | 1.2740 | 0.00% | -1.09% | -- | -8.08% | -20.72% | -15.91% | -44.22% | -- | -- | | 2024-07-08 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -20.46% | -15.58% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2750 | 1.2750 | -1.01% | -- | -10.21% | -- | -22.59% | -15.84% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2880 | 1.2880 | -1.00% | -3.09% | -7.93% | -- | -21.42% | -14.98% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3010 | 1.3010 | 0.00% | -- | -7.07% | -6.74% | -21.39% | -14.13% | -44.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3010 | 1.3010 | 0.00% | -- | -- | -6.20% | -21.06% | -14.13% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3290 | 1.3290 | 0.00% | -- | -5.34% | -4.53% | -17.86% | -12.28% | -45.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3190 | 1.3190 | 0.00% | -4.56% | -6.05% | -6.12% | -19.52% | -12.94% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3400 | 1.3400 | 0.00% | -3.46% | -7.07% | -6.10% | -19.71% | -11.55% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3820 | 1.3820 | 0.29% | -- | -- | -- | -17.74% | -8.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3780 | 1.3780 | -0.72% | -- | -- | -4.24% | -16.84% | -9.04% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3880 | 1.3880 | 0.00% | -- | -5.26% | -- | -15.16% | -8.38% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4140 | 1.4140 | -0.42% | 0.50% | -1.81% | -- | -15.88% | -6.67% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4200 | 1.4200 | 1.50% | -- | -1.39% | -- | -15.43% | -6.27% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3990 | 1.3990 | -0.07% | -1.20% | -2.85% | -1.06% | -16.68% | -7.66% | -39.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4000 | 1.4000 | 0.00% | -0.28% | -2.78% | -0.99% | -16.62% | -7.59% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4070 | 1.4070 | 0.00% | -1.12% | -- | -0.50% | -17.72% | -7.13% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4160 | 1.4160 | 0.85% | -1.80% | -- | 0.28% | -17.43% | -6.53% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4040 | 1.4040 | 0.00% | -- | 0.57% | -- | -17.07% | -7.33% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4230 | 1.4230 | -0.84% | -2.33% | 2.30% | -- | -17.56% | -6.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4350 | 1.4350 | -0.49% | -- | 3.68% | -- | -15.98% | -5.28% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4420 | 1.4420 | 0.00% | -1.57% | 4.19% | -- | -15.57% | -4.82% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.4470 | -0.69% | -- | -- | -- | -13.87% | -4.49% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4570 | 1.4570 | 0.00% | -- | 4.90% | -- | -12.96% | -3.83% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -11.43% | -3.30% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4750 | 1.4750 | 0.00% | 2.43% | -- | 6.42% | -13.39% | -2.64% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4400 | 1.4400 | 0.00% | 3.30% | -- | 8.43% | -13.93% | -4.95% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3960 | 1.3960 | 0.14% | -- | -0.64% | 0.50% | -15.60% | -7.85% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.3940 | 0.22% | -- | -0.78% | 1.01% | -15.87% | -7.99% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3910 | 1.3910 | 0.51% | 0.14% | -1.00% | 1.38% | -16.05% | -8.18% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3840 | 1.3840 | 0.14% | -- | -3.08% | -2.60% | -18.30% | -8.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3820 | 1.3820 | 0.00% | -- | -4.62% | -2.81% | -19.18% | -8.78% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3890 | 1.3890 | 0.00% | -- | -- | -4.01% | -19.34% | -8.32% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3860 | 1.3860 | 0.00% | -- | -- | -3.88% | -19.98% | -8.51% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3950 | 1.3950 | -1.06% | 0.22% | -1.34% | -7.92% | -18.56% | -7.92% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4100 | 1.4100 | 0.00% | 1.29% | -0.28% | -7.18% | -17.69% | -6.93% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3870 | 1.3870 | 0.00% | -2.19% | -0.07% | -7.66% | -17.39% | -8.45% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3920 | 1.3920 | 0.00% | -2.52% | -- | -5.95% | -15.12% | -8.12% | -29.09% | 开放申购 | 开放赎回 |
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