|
| 工银美丽城镇主题A(001043)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 | 1.6600 | 2.0840 | 0.00% | 0.42% | 1.53% | -- | 12.70% | 5.13% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6570 | 2.0810 | -0.24% | -1.84% | -- | -- | 11.58% | 4.94% | -35.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6610 | 2.0850 | 0.00% | -1.13% | -- | -- | 12.61% | 5.19% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6610 | 2.0850 | 0.48% | -- | 0.91% | -- | 12.38% | 5.19% | -36.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6530 | 2.0770 | 0.00% | -1.78% | -- | 3.05% | -- | 4.69% | -35.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6880 | 2.1120 | 0.48% | -- | 2.68% | -- | 13.36% | 6.90% | -34.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6800 | 2.1040 | 0.00% | -- | -- | -- | 11.78% | 6.40% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6830 | 2.1070 | 2.50% | -- | -- | -- | 12.95% | 6.59% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6420 | 2.0660 | 0.00% | -- | -- | -- | -- | 3.99% | -36.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6400 | 2.0640 | -0.12% | -- | 1.80% | 1.99% | 10.51% | 3.86% | -37.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6420 | 2.0660 | 0.43% | -0.24% | 1.92% | 1.92% | 11.17% | 3.99% | -38.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6350 | 2.0590 | -1.68% | -- | 1.49% | 3.28% | -- | 3.55% | -38.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6630 | 2.0870 | 0.00% | 1.34% | 3.23% | 4.26% | 11.91% | 5.32% | -37.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6460 | 2.0700 | 0.00% | -- | -- | 4.51% | -- | 4.24% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6410 | 2.0650 | -0.18% | -- | -- | 1.48% | -- | 3.93% | -38.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6440 | 2.0680 | 0.00% | 0.67% | -- | 2.30% | 11.61% | 4.12% | -38.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6330 | 2.0570 | 0.00% | 2.58% | 4.95% | -1.15% | -- | 3.42% | -37.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6240 | 2.0480 | 0.00% | 0.81% | 3.51% | -2.70% | 11.69% | 2.85% | -39.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5920 | 2.0160 | -1.18% | -1.18% | -- | -3.05% | -- | 0.82% | -40.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6110 | 2.0350 | 0.00% | -- | -- | -0.98% | 9.59% | 2.03% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5980 | 2.0220 | 0.00% | -- | -0.25% | -1.96% | 11.20% | 1.20% | -41.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6110 | 2.0350 | 0.00% | 1.32% | 0.44% | -0.68% | 9.89% | 2.03% | -41.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5900 | 2.0140 | 0.00% | 1.34% | -- | -2.87% | 7.43% | 0.70% | -42.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5560 | 1.9800 | -1.02% | -- | -- | -4.77% | 6.79% | -1.46% | -43.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5720 | 1.9960 | 0.00% | -0.44% | -3.08% | -2.42% | 8.04% | -0.44% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5690 | 1.9930 | 0.64% | -2.73% | -3.39% | -6.38% | 6.45% | -0.63% | -43.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5590 | 1.9830 | 0.00% | -- | -4.00% | -6.98% | 5.77% | -1.27% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5790 | 2.0030 | -2.11% | -- | -1.99% | -5.79% | 4.22% | 0.00% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6130 | 2.0370 | 0.00% | -- | 0.75% | -3.76% | 4.54% | 6.47% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6020 | 2.0260 | -0.12% | -- | 1.71% | 15.17% | 5.53% | 5.74% | -43.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6040 | 2.0280 | 0.00% | -- | -0.80% | -- | 6.44% | 5.87% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6120 | 2.0360 | 0.00% | -- | 0.19% | 18.01% | 4.68% | 6.40% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6290 | 2.0530 | 0.00% | 1.31% | -2.04% | -- | 3.76% | 7.52% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6220 | 2.0460 | -0.12% | 0.68% | -1.76% | -- | 3.91% | 7.06% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6240 | 2.0480 | 1.37% | 1.44% | -0.61% | 15.92% | 3.31% | 7.19% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6020 | 2.0260 | -0.37% | 1.20% | -2.44% | 13.78% | 2.96% | 5.74% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6080 | 2.0320 | -0.19% | 0.82% | -0.50% | 14.53% | 1.52% | 6.14% | -44.32% | -- | -- | | 2024-12-03 | 1.6110 | 2.0350 | 0.00% | 2.42% | 0.56% | 14.42% | -0.19% | 6.34% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6110 | 2.0350 | 0.62% | 2.42% | 0.56% | 14.66% | -0.19% | 6.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6010 | 2.0250 | 1.14% | 1.65% | -0.87% | 13.63% | -1.23% | 5.68% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5830 | 2.0070 | -0.75% | -2.04% | -2.88% | -- | -3.48% | 4.49% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5950 | 2.0190 | 1.40% | -1.36% | -1.97% | 12.01% | -2.63% | 5.28% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5730 | 1.9970 | 0.00% | -2.12% | -3.32% | 9.62% | -4.95% | 3.83% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5730 | 1.9970 | -0.13% | -1.50% | -3.32% | 9.46% | -4.95% | 3.83% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5750 | 1.9990 | -2.54% | -2.11% | -3.26% | -- | -4.72% | 3.96% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6160 | 2.0400 | -0.06% | -1.28% | -0.37% | 13.48% | -3.18% | 6.67% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6170 | 2.0410 | 0.62% | -2.82% | 0.00% | -- | -2.82% | 6.73% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6070 | 2.0310 | 0.63% | -2.72% | -0.62% | 11.60% | -2.84% | 6.07% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5970 | 2.0210 | -0.75% | -3.97% | -1.24% | 11.91% | -3.45% | 5.41% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6090 | 2.0330 | -1.71% | -2.54% | 0.00% | -- | -3.83% | 6.20% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6370 | 2.0610 | -1.62% | -1.92% | 0.00% | 15.44% | -1.86% | 8.05% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6640 | 2.0880 | 0.73% | 1.84% | 3.87% | -- | -0.24% | 9.83% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6520 | 2.0760 | -0.66% | 0.61% | 3.12% | 16.50% | -1.26% | 9.04% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6630 | 2.0870 | 0.73% | 2.91% | 3.81% | 16.95% | -0.60% | 9.77% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6510 | 2.0750 | -1.08% | 3.06% | -5.22% | 15.62% | -2.48% | 8.98% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6690 | 2.0930 | 2.14% | 4.51% | -0.42% | -- | -1.13% | 10.17% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6340 | 2.0580 | -0.49% | 1.62% | -2.51% | 14.75% | -3.71% | 7.85% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6420 | 2.0660 | 1.61% | 1.67% | -2.03% | -- | -1.79% | 8.38% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6160 | 2.0400 | 0.87% | -0.86% | -3.58% | 12.53% | -3.35% | 6.67% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6020 | 2.0260 | 0.31% | -1.54% | -4.42% | 10.94% | -4.19% | 5.74% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5970 | 2.0210 | -0.68% | -1.18% | -4.71% | -- | -4.54% | 5.41% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6080 | 2.0320 | -0.43% | -1.35% | -4.06% | -- | -4.40% | 6.14% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6150 | 2.0390 | -0.92% | -0.80% | 3.53% | -- | -3.41% | 6.60% | -41.51% | -- | -- | | 2024-10-28 | 1.6300 | 2.0540 | 0.18% | 0.49% | 4.49% | -- | -2.51% | 7.59% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6270 | 2.0510 | 0.68% | 0.62% | -- | 12.83% | -1.21% | 7.39% | -41.54% | -- | -- | | 2024-10-24 | 1.6160 | 2.0400 | -0.86% | 2.41% | -- | -- | -1.52% | 6.67% | -41.68% | -- | -- | | 2024-10-23 | 1.6300 | 2.0540 | 0.12% | 1.05% | 17.18% | 12.26% | -0.06% | 7.59% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6280 | 2.0520 | 0.37% | 1.18% | -- | -- | -1.03% | 7.46% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6220 | 2.0460 | 0.31% | -0.92% | -- | -- | -1.40% | 7.06% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6170 | 2.0410 | 2.47% | 0.94% | 17.43% | -- | -4.21% | 6.73% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5780 | 2.0020 | -2.17% | -3.43% | 15.52% | 7.06% | -7.29% | 4.16% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6130 | 2.0370 | 0.25% | 0.12% | 18.08% | 9.95% | -4.95% | 6.47% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6090 | 2.0330 | -1.71% | -7.63% | 17.79% | -- | -6.56% | 6.20% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6370 | 2.0610 | 2.18% | -2.33% | 19.84% | 11.66% | -4.94% | 8.05% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6020 | 2.0260 | -1.96% | -4.42% | -- | -- | -6.91% | 5.74% | -42.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6340 | 2.0580 | 1.43% | -2.51% | 18.41% | 13.24% | -5.00% | 7.85% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6110 | 2.0350 | -7.52% | -3.88% | -- | -- | -7.20% | 6.34% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7420 | 2.1660 | 3.94% | 3.94% | 24.34% | 20.64% | -0.34% | 14.98% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6760 | 2.1000 | 7.44% | 20.49% | 17.86% | 14.64% | -4.12% | 10.63% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5600 | 1.9840 | 0.00% | -- | 9.55% | -- | -11.06% | 2.97% | -42.98% | -- | -- | | 2024-09-23 | 1.3910 | 1.8150 | 0.00% | 1.83% | -3.20% | -5.82% | -20.92% | -8.18% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3770 | 1.8010 | 0.81% | -- | -3.50% | -7.71% | -21.94% | -9.11% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3660 | 1.7900 | -0.65% | -2.50% | -- | -- | -22.61% | -9.83% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3750 | 1.7990 | 0.00% | -2.34% | -3.03% | -- | -22.40% | -9.24% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3800 | 1.8040 | 0.00% | -1.99% | -2.95% | -10.16% | -22.30% | -8.91% | -49.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4010 | 1.8250 | -0.50% | -1.48% | -1.62% | -9.20% | -22.25% | -7.52% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4080 | 1.8320 | 0.28% | -0.07% | -- | -- | -21.95% | -7.06% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4040 | 1.8280 | -0.28% | -- | -2.23% | -- | -22.94% | -7.33% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4080 | 1.8320 | 0.21% | -1.12% | -1.95% | -8.39% | -21.99% | -7.06% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4050 | 1.8290 | -1.20% | -2.09% | -2.16% | -8.23% | -22.16% | -7.26% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4220 | 1.8460 | 0.92% | -1.04% | -- | -7.06% | -21.31% | -6.14% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4090 | 1.8330 | 0.00% | -- | -- | -8.51% | -22.03% | -7.00% | -47.44% | -- | -- | | 2024-08-27 | 1.4240 | 1.8480 | -0.77% | -- | -- | -8.13% | -19.37% | -6.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4350 | 1.8590 | -0.14% | -0.35% | -- | -7.00% | -18.74% | -5.28% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4370 | 1.8610 | 0.00% | 0.70% | -1.03% | -7.47% | -18.49% | -5.15% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4240 | 1.8480 | 0.00% | 0.42% | -- | -9.47% | -20.18% | -6.01% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4400 | 1.8640 | 0.91% | 1.55% | -- | -8.75% | -19.78% | -4.95% | -47.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4270 | 1.8510 | 0.00% | 0.35% | -2.73% | -8.53% | -20.68% | -5.81% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4180 | 1.8420 | 0.00% | -- | -3.27% | -- | -21.48% | -6.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4180 | 1.8420 | -0.28% | -- | -3.27% | -- | -21.96% | -6.40% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4220 | 1.8460 | -0.42% | -0.97% | -- | -- | -22.72% | -6.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4280 | 1.8520 | 0.00% | -1.11% | -1.11% | -- | -22.43% | -5.74% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4240 | 1.8480 | 0.00% | -- | -- | -- | -23.44% | -6.01% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4360 | 1.8600 | -0.55% | -- | -2.58% | -5.34% | -22.08% | -5.21% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4440 | 1.8680 | 0.00% | 0.14% | -- | -4.81% | -22.03% | -4.69% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4420 | 1.8660 | 0.00% | -- | -- | -- | -19.84% | -4.82% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4520 | 1.8760 | 0.00% | -1.02% | -1.69% | -2.09% | -17.59% | -4.16% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4740 | 1.8980 | 0.48% | 2.15% | -1.34% | -- | -16.68% | -2.71% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4670 | 1.8910 | 0.00% | -- | -2.33% | -- | -17.86% | -3.17% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4660 | 1.8900 | 0.00% | -- | -- | -0.34% | -16.94% | -3.23% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4430 | 1.8670 | 0.00% | -1.64% | -6.05% | -2.37% | -18.61% | -4.75% | -48.74% | -- | -- | | 2024-07-08 | 1.4440 | 1.8680 | 0.00% | -- | -5.99% | -2.89% | -18.28% | -4.69% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4590 | 1.8830 | -0.55% | -- | -- | -- | -19.21% | -3.70% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4670 | 1.8910 | -0.47% | -0.34% | -4.55% | -- | -18.64% | -3.17% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4740 | 1.8980 | 0.00% | -- | -3.72% | -1.47% | -16.96% | -2.71% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4620 | 1.8860 | 0.00% | -1.02% | -- | -0.75% | -17.82% | -3.50% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4720 | 1.8960 | 0.00% | -- | -4.60% | -0.88% | -16.74% | -2.84% | -48.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4710 | 1.8950 | -0.41% | -1.54% | -4.67% | -0.47% | -17.73% | -2.90% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4770 | 1.9010 | -0.27% | -1.66% | -6.10% | -- | -17.39% | -2.51% | -47.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4810 | 1.9050 | 0.00% | -- | -6.03% | -0.87% | -18.63% | -2.24% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4920 | 1.9160 | -0.13% | -- | -5.45% | -0.73% | -19.05% | -1.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4940 | 1.9180 | -0.53% | -2.73% | -5.32% | -- | -18.94% | -1.39% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5020 | 1.9260 | 0.00% | -2.21% | -- | 0.81% | -16.69% | -0.86% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5360 | 1.9600 | -0.45% | 0.33% | -0.71% | -- | -13.12% | 1.39% | -46.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5430 | 1.9670 | 0.00% | 0.85% | -- | 3.98% | -13.46% | 1.85% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5370 | 1.9610 | 0.39% | -0.84% | 1.32% | 4.06% | -15.46% | 1.45% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5310 | 1.9550 | 0.07% | -0.78% | 0.92% | -- | -14.18% | 1.06% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5300 | 1.9540 | -0.65% | -1.48% | 0.86% | -- | -15.28% | 0.99% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5400 | 1.9640 | 0.00% | -1.60% | -- | -- | -14.30% | 1.65% | -45.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5500 | 1.9740 | 0.45% | -1.65% | -- | 4.31% | -14.13% | 2.31% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5430 | 1.9670 | -0.64% | -2.22% | -- | -- | -15.03% | 1.85% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5530 | 1.9770 | -0.77% | -0.45% | 4.72% | -- | -15.23% | 2.51% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5650 | 1.9890 | -0.51% | 0.45% | -- | -- | -15.63% | 3.30% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5730 | 1.9970 | -0.19% | -- | -- | 5.01% | -14.37% | 3.83% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5760 | 2.0000 | -0.13% | 1.35% | -- | -- | -14.21% | 4.03% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5780 | 2.0020 | 1.15% | -- | -- | -- | -14.43% | 4.16% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5600 | 1.9840 | 0.13% | -- | -- | -- | -15.81% | 2.97% | -42.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5580 | 1.9820 | 0.00% | -- | 4.01% | -- | -16.24% | 2.84% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5550 | 1.9790 | 0.00% | -- | 5.71% | -- | -15.54% | 2.64% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5470 | 1.9710 | 0.00% | 1.98% | -- | 6.40% | -17.97% | 2.11% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5170 | 1.9410 | 0.00% | 2.29% | -- | 6.76% | -19.86% | 0.13% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4830 | 1.9070 | 0.00% | -- | 0.34% | 3.20% | -22.15% | -2.11% | -44.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4980 | 1.9220 | 1.84% | 0.74% | -- | 1.77% | -23.80% | -1.12% | -40.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4710 | 1.8950 | 0.00% | -- | -- | -0.61% | -24.45% | -2.90% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4780 | 1.9020 | 0.00% | -- | 0.48% | 1.44% | -25.39% | -2.44% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4870 | 1.9110 | 0.00% | -- | 1.09% | 2.48% | -24.75% | -1.85% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4960 | 1.9200 | 0.00% | 0.74% | 1.29% | -1.25% | -23.08% | -1.25% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4730 | 1.8970 | 0.00% | -- | -- | -4.47% | -23.24% | -2.77% | -40.87% | 开放申购 | 开放赎回 |
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