|
| 工银产业升级A(007674)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 | | 2025-02-18 | 1.0720 | 1.0720 | 0.00% | -- | -- | -0.73% | -- | 6.88% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0827 | 1.0827 | 0.00% | -0.21% | -- | -2.29% | -- | 7.95% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0983 | 1.0983 | 0.00% | 4.94% | 9.81% | -4.66% | -- | 9.50% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0850 | 1.0850 | 0.00% | 3.93% | 7.61% | -12.87% | 10.30% | 8.18% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0466 | 1.0466 | 0.25% | 0.25% | -- | -12.14% | -- | 4.35% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0440 | 1.0440 | 0.00% | -- | 0.71% | -6.82% | 2.98% | 4.09% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0545 | 1.0545 | -0.58% | -- | 1.53% | -6.57% | 15.12% | 5.13% | -34.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0606 | 1.0606 | 0.00% | -- | 2.12% | -4.68% | 10.65% | 5.74% | -33.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0289 | 1.0289 | 0.00% | -- | -- | -10.04% | 4.00% | 2.58% | -34.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0002 | 1.0002 | 0.00% | -- | -- | -6.68% | 0.58% | -0.28% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0043 | 1.0043 | -0.40% | -2.09% | -8.78% | -11.37% | 1.51% | 0.13% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0083 | 1.0083 | 1.37% | -1.70% | -8.42% | -13.49% | -0.09% | 0.53% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9947 | 0.9947 | 0.00% | -- | -9.65% | -14.65% | -1.44% | -0.83% | -38.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0030 | 1.0030 | -2.21% | -- | -9.79% | -13.94% | -1.48% | 0.00% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0257 | 1.0257 | 0.00% | -- | -6.42% | -11.99% | -2.23% | 0.75% | -36.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0366 | 1.0366 | 0.00% | -0.19% | -4.24% | -5.96% | 2.09% | 1.82% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0300 | 1.0300 | -0.83% | -- | -1.38% | 15.52% | -0.60% | 1.17% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0386 | 1.0386 | 0.00% | -3.72% | -4.21% | 17.08% | 0.27% | 2.01% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0430 | 1.0430 | 0.00% | -- | -3.35% | 25.91% | -2.38% | 2.45% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0787 | 1.0787 | 0.00% | -2.03% | -5.26% | 30.21% | 3.14% | 5.95% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1108 | 1.1108 | 0.00% | 1.15% | -4.81% | -- | 6.02% | 9.11% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1016 | 1.1016 | 0.05% | -0.92% | -7.77% | -- | 4.72% | 8.20% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1010 | 1.1010 | 1.15% | 0.45% | -8.93% | 27.61% | 3.01% | 8.14% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0885 | 1.0885 | -0.88% | 0.89% | -8.62% | 24.16% | 2.37% | 6.91% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0982 | 1.0982 | -1.41% | 1.45% | -5.38% | 26.80% | 0.84% | 7.87% | -30.41% | -- | -- | | 2024-12-03 | 1.1139 | 1.1139 | 0.19% | 5.70% | -5.33% | 27.00% | 0.29% | 9.41% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1118 | 1.1118 | 1.43% | 6.60% | -5.51% | 29.22% | 0.10% | 9.20% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0961 | 1.0961 | 1.59% | 4.95% | -3.01% | 29.42% | -2.42% | 7.66% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0789 | 1.0789 | -0.33% | 0.13% | -6.38% | -- | -7.00% | 5.97% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0825 | 1.0825 | 2.72% | -0.17% | -3.38% | 27.25% | -7.50% | 6.33% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0538 | 1.0538 | 1.04% | -2.66% | -5.94% | 20.96% | -11.44% | 3.51% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0430 | 1.0430 | -0.13% | -3.42% | -6.91% | 20.65% | -12.35% | 2.45% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0444 | 1.0444 | -3.07% | -3.22% | -7.46% | 20.67% | -9.83% | 2.58% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0775 | 1.0775 | -0.63% | -2.76% | -3.16% | 23.91% | -8.34% | 5.83% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0843 | 1.0843 | 0.16% | -4.77% | -0.80% | -- | -6.06% | 6.50% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0826 | 1.0826 | 0.25% | -6.02% | -0.95% | -- | -6.65% | 6.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0799 | 1.0799 | 0.06% | -7.46% | -1.20% | -- | -6.88% | 6.07% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0792 | 1.0792 | -2.61% | -9.65% | -1.91% | -- | -9.10% | 6.00% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1081 | 1.1081 | -2.68% | -11.01% | -0.95% | -- | -5.80% | 8.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1386 | 1.1386 | -1.16% | -5.82% | 5.90% | -- | -2.32% | 11.84% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1520 | 1.1520 | -1.28% | -3.29% | 7.14% | 27.86% | -2.38% | 13.15% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1669 | 1.1669 | -2.30% | 0.53% | 8.53% | -- | -1.12% | 14.62% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1944 | 1.1944 | -4.08% | 1.51% | 5.40% | -- | -0.29% | 17.32% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2452 | 1.2452 | 3.00% | 6.87% | 6.84% | 39.44% | 4.18% | 22.31% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2089 | 1.2089 | 1.49% | 6.66% | 3.72% | 35.44% | -0.17% | 18.74% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1912 | 1.1912 | 2.63% | 5.41% | 2.21% | -- | 1.09% | 17.00% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1607 | 1.1607 | -1.35% | 0.72% | -0.41% | 32.50% | -1.49% | 14.01% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1766 | 1.1766 | 0.98% | 5.02% | 0.95% | 33.24% | -0.50% | 15.57% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1652 | 1.1652 | 2.81% | 5.49% | -0.03% | 28.28% | -2.13% | 14.45% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1334 | 1.1334 | 0.29% | 0.47% | -2.75% | -- | -5.54% | 11.33% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1301 | 1.1301 | -1.94% | 0.13% | 2.52% | 29.69% | -6.62% | 11.00% | -25.63% | -- | -- | | 2024-10-28 | 1.1524 | 1.1524 | 2.86% | 3.57% | 4.55% | 29.88% | -4.78% | 13.19% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1204 | 1.1204 | 1.43% | 2.51% | -- | 26.38% | -7.24% | 10.05% | -29.28% | -- | -- | | 2024-10-24 | 1.1046 | 1.1046 | -2.08% | 3.11% | 20.39% | -- | -8.29% | 8.50% | -29.41% | -- | -- | | 2024-10-23 | 1.1281 | 1.1281 | -0.04% | -1.36% | 26.53% | 24.75% | -5.67% | 10.80% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1286 | 1.1286 | 1.43% | 2.58% | 27.22% | -- | -6.53% | 10.85% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1127 | 1.1127 | 1.80% | -0.54% | 25.43% | -- | -7.85% | 9.29% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0930 | 1.0930 | 2.03% | 1.66% | 29.81% | -- | -10.81% | 7.36% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0713 | 1.0713 | -6.33% | -0.05% | 29.32% | 12.85% | -13.52% | 5.23% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1437 | 1.1437 | 3.95% | 7.83% | 38.06% | -- | -8.29% | 12.34% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1002 | 1.1002 | -1.65% | -2.91% | 32.81% | -- | -12.65% | 8.06% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1187 | 1.1187 | 4.05% | -4.02% | 35.04% | 16.77% | -11.19% | 9.88% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0752 | 1.0752 | 0.32% | -7.75% | -- | 16.07% | -14.61% | 5.61% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0718 | 1.0718 | 1.05% | -8.04% | 28.76% | 18.54% | -15.07% | 5.27% | -32.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0607 | 1.0607 | -6.40% | -8.99% | -- | -- | -16.66% | 4.18% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1332 | 1.1332 | -2.77% | -2.77% | 31.34% | 23.85% | -12.78% | 11.31% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1655 | 1.1655 | 5.73% | 30.72% | 31.59% | 24.57% | -10.29% | 14.48% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1023 | 1.1023 | 0.00% | 24.26% | 29.58% | -- | -15.32% | 8.27% | -30.34% | -- | -- | | 2024-09-24 | 0.9175 | 0.9175 | 2.90% | 10.76% | 6.13% | -4.72% | -31.83% | -9.88% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8916 | 0.8916 | 0.51% | 7.63% | 3.13% | -- | -33.75% | -12.43% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8871 | 0.8871 | 0.00% | 7.09% | -- | -9.17% | -33.72% | -12.87% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8420 | 0.8420 | 1.64% | -- | -- | -- | -37.22% | -17.30% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8284 | 0.8284 | -0.22% | -3.99% | -- | -- | -39.41% | -18.63% | -54.19% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8302 | 0.8302 | 0.00% | -5.30% | -7.86% | -- | -39.30% | -18.46% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8324 | 0.8324 | 0.00% | -5.10% | -- | -- | -40.50% | -18.24% | -52.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8628 | 0.8628 | -1.59% | -2.59% | -3.34% | -- | -39.42% | -15.25% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8767 | 0.8767 | 1.22% | 3.52% | -- | -- | -38.11% | -13.89% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8661 | 0.8661 | -1.25% | -- | -1.13% | -20.69% | -40.21% | -14.93% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8771 | 0.8771 | 1.94% | 3.10% | 0.13% | -17.20% | -38.03% | -13.85% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8604 | 0.8604 | -2.86% | -1.24% | -1.78% | -- | -39.21% | -15.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8857 | 0.8857 | 4.58% | 2.45% | -- | -16.67% | -38.41% | -13.00% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8469 | 0.8469 | 0.00% | -2.15% | -2.81% | -22.37% | -40.57% | -16.82% | -46.33% | -- | -- | | 2024-08-27 | 0.8507 | 0.8507 | -2.35% | -- | -4.12% | -- | -37.38% | -16.44% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8712 | 0.8712 | 0.78% | -- | -1.81% | -21.84% | -35.88% | -14.43% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8645 | 0.8645 | -0.12% | -- | -4.40% | -25.05% | -35.48% | -15.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8655 | 0.8655 | -0.47% | -- | -- | -26.14% | -36.38% | -14.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | -36.19% | -14.59% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9010 | 0.9010 | 0.00% | -- | -5.95% | -- | -36.27% | -11.50% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8930 | 0.8930 | 0.04% | -1.68% | -- | -- | -37.94% | -12.29% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -39.54% | -12.33% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8760 | 0.8760 | -0.80% | -1.27% | -9.02% | -11.92% | -40.21% | -13.96% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8831 | 0.8831 | -2.77% | -0.38% | -- | -11.21% | -39.72% | -13.26% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9083 | 0.9083 | 0.00% | -- | -2.92% | -8.68% | -38.95% | -10.78% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8714 | 0.8714 | -1.79% | -- | -6.86% | -13.95% | -40.65% | -14.41% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8873 | 0.8873 | 0.09% | -- | -8.64% | -- | -36.84% | -12.85% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8865 | 0.8865 | 0.00% | -- | -9.02% | -- | -36.69% | -12.93% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -31.06% | -11.18% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9493 | 0.9493 | 0.00% | 4.99% | -6.11% | 3.88% | -25.58% | -6.76% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9580 | 0.9580 | 3.42% | -- | -- | -- | -24.82% | -5.90% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9263 | 0.9263 | 2.44% | -2.77% | -11.81% | 0.01% | -28.35% | -9.02% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9042 | 0.9042 | 0.00% | -7.50% | -- | -2.87% | -30.32% | -11.19% | -33.81% | -- | -- | | 2024-07-08 | 0.9150 | 0.9150 | 0.00% | -- | -- | -2.82% | -29.80% | -10.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9527 | 0.9527 | -2.54% | -- | -12.76% | -- | -28.42% | -6.42% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9775 | 0.9775 | 1.53% | 0.65% | -7.72% | -- | -27.43% | -3.99% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9628 | 0.9628 | 0.00% | -1.19% | -- | -1.16% | -28.17% | -5.43% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9356 | 0.9356 | 0.00% | -- | -- | -4.09% | -31.69% | -8.10% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9712 | 0.9712 | -0.33% | -- | -12.87% | -1.90% | -25.46% | -4.61% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9744 | 0.9744 | 1.18% | -- | -12.59% | -1.03% | -26.46% | -4.29% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9630 | 0.9630 | 0.00% | -4.76% | -13.61% | -0.97% | -27.32% | -5.41% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9767 | 0.9767 | 0.00% | -- | -17.19% | -1.24% | -27.45% | -4.07% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0111 | 1.0111 | -2.26% | -- | -- | -- | -28.05% | -0.69% | -20.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0345 | 1.0345 | 0.00% | -- | -2.00% | 1.31% | -25.70% | 1.61% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0504 | 1.0504 | 0.00% | -3.82% | -- | -- | -23.76% | 3.17% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0921 | 1.0921 | 3.10% | -- | 9.80% | 11.44% | -19.16% | 7.27% | -17.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0593 | 1.0593 | 0.00% | -- | 6.51% | -- | -21.59% | 4.05% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0629 | 1.0629 | -2.58% | -7.85% | 6.87% | -- | -19.03% | 4.40% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0910 | 1.0910 | 0.00% | -6.90% | 7.73% | -- | -16.18% | 7.16% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1147 | 1.1147 | -3.36% | -- | -- | -- | -14.82% | 9.49% | -13.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1535 | 1.1535 | -1.56% | 2.63% | -- | -- | -14.41% | 13.30% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1718 | 1.1718 | 0.00% | 9.02% | -- | -- | -14.13% | 15.10% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1795 | 1.1795 | 0.00% | 11.82% | 30.04% | -- | -13.53% | 15.85% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1239 | 1.1239 | 4.57% | -- | -- | -- | -20.07% | 10.39% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0748 | 1.0748 | 1.82% | -- | 18.96% | -- | -24.58% | 5.57% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0556 | 1.0556 | 0.08% | -- | -- | -- | -26.00% | 3.68% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0548 | 1.0548 | 0.00% | -- | -- | -- | -26.06% | 3.60% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9946 | 0.9946 | -1.79% | -- | -- | -- | -30.67% | -2.31% | -22.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0127 | 1.0127 | 0.00% | -- | -- | -0.33% | -29.41% | -0.53% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9070 | 0.9070 | -0.92% | -- | -8.45% | -5.37% | -37.39% | -10.91% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9154 | 0.9154 | 0.18% | -1.17% | -9.10% | -5.08% | -38.31% | -10.09% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9138 | 0.9138 | 0.00% | -1.84% | -- | -4.53% | -38.79% | -10.24% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9035 | 0.9035 | 0.00% | -4.05% | -- | -9.40% | -38.65% | -11.26% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9262 | 0.9262 | -0.50% | -- | -- | -7.42% | -36.28% | -9.03% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9309 | 0.9309 | 0.00% | -- | -- | -6.39% | -35.02% | -8.56% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9416 | 0.9416 | 0.00% | -- | -- | -4.83% | -33.96% | -7.51% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9741 | 0.9741 | 0.00% | -1.61% | -- | -4.32% | -27.94% | -4.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9755 | 0.9755 | 0.00% | -- | -- | -6.97% | -28.00% | -4.18% | -18.50% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9900 | 0.9900 | 0.56% | -0.07% | -- | -2.94% | -28.45% | -2.76% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9845 | 0.9845 | 1.24% | -2.23% | -- | -4.58% | -28.85% | -3.30% | -16.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9724 | 0.9724 | 0.00% | -- | -- | -6.16% | -30.59% | -4.49% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9890 | 0.9890 | -0.17% | -- | -- | -4.52% | -29.31% | -2.86% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9907 | 0.9907 | -1.62% | -- | -- | -5.31% | -29.92% | -2.69% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0070 | 1.0070 | 0.00% | -- | -- | -4.35% | -28.77% | -1.09% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0211 | 1.0211 | 0.00% | -- | -- | -2.17% | -24.39% | 0.29% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9703 | 0.9703 | -0.99% | -5.66% | -- | -8.75% | -31.59% | -4.70% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9800 | 0.9800 | 0.00% | -- | 2.92% | -10.01% | -30.91% | -3.74% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0285 | 1.0285 | 0.00% | -- | 1.45% | -12.12% | -25.69% | 1.02% | -24.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0318 | 1.0318 | 0.00% | -- | 7.65% | -12.22% | -26.93% | 1.35% | -29.79% | 开放申购 | 开放赎回 |
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