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| 工银聚利18个月定开A(009927)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 | | 2024-07-03 | 1.1210 | 1.1210 | -0.01% | 0.20% | -- | -- | 0.72% | 1.67% | 10.11% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1211 | 1.1211 | -0.09% | 0.28% | -- | 0.81% | 1.02% | 1.68% | 10.12% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1221 | 1.1221 | 0.22% | 0.38% | -- | 0.86% | 1.11% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1196 | 1.1196 | 0.00% | 0.07% | -0.18% | -- | 0.90% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1188 | 1.1188 | 0.07% | -- | -0.20% | 0.84% | 1.54% | 1.47% | 9.66% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1180 | 1.1180 | 0.01% | -- | -0.27% | 0.80% | 1.12% | 1.40% | 9.59% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1179 | 1.1179 | -0.08% | -0.11% | -0.28% | -- | 1.11% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1188 | 1.1188 | 0.04% | -0.13% | -0.43% | -- | 1.19% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1184 | 1.1184 | 0.00% | -- | -- | 0.77% | 1.10% | 1.43% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1191 | 1.1191 | -0.11% | -0.08% | -0.30% | 0.87% | 0.61% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1203 | 1.1203 | 0.00% | 0.03% | -0.04% | -- | 0.90% | 1.61% | 10.12% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1192 | 1.1192 | 0.00% | -0.03% | -0.07% | -- | 0.61% | 1.51% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1200 | 1.1200 | -0.01% | -- | 0.07% | -- | 0.76% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1201 | 1.1201 | 0.05% | -0.05% | -- | 0.86% | 1.01% | 1.59% | 10.11% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1195 | 1.1195 | 0.00% | -0.17% | 0.35% | -- | 0.85% | 1.53% | 10.05% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1207 | 1.1207 | -0.06% | -0.15% | 0.46% | -- | 0.83% | 1.64% | 10.10% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1214 | 1.1214 | -0.02% | -- | 0.39% | -- | 0.98% | 1.71% | 10.17% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.1216 | 1.1216 | 0.00% | -0.18% | 0.47% | -- | 1.23% | 1.72% | 10.19% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1210 | 1.1210 | -0.12% | -0.13% | -- | -- | 1.39% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1224 | 1.1224 | 0.00% | 0.13% | 0.68% | -- | 1.12% | 1.80% | 10.78% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1236 | 1.1236 | 0.00% | 0.25% | 0.59% | -- | 0.82% | 1.90% | 10.90% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1225 | 1.1225 | 0.14% | 0.22% | 0.56% | 1.18% | 0.56% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1209 | 1.1209 | 0.10% | -- | -- | 1.04% | 0.35% | 1.66% | 10.72% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1198 | 1.1198 | -0.09% | 0.15% | 0.42% | 0.94% | 0.04% | 1.56% | 10.61% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1208 | 1.1208 | 0.00% | 0.14% | 1.00% | 1.03% | 0.19% | 1.65% | 10.71% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1200 | 1.1200 | 0.00% | 0.39% | 0.86% | 0.96% | -0.31% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1181 | 1.1181 | -0.10% | 0.22% | 0.58% | 0.78% | -1.68% | 1.41% | 10.62% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1192 | 1.1192 | 0.00% | 0.32% | -- | 0.89% | -0.86% | 1.51% | 10.72% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1156 | 1.1156 | -0.13% | 0.07% | 0.44% | 0.60% | -0.19% | 1.18% | 10.47% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1170 | 1.1170 | 0.06% | -- | 0.57% | 0.66% | -0.06% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1163 | 1.1163 | 0.00% | -0.06% | 0.61% | 0.66% | 0.86% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1148 | 1.1148 | 0.00% | -- | -- | 1.15% | 0.47% | 1.11% | 10.52% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1170 | 1.1170 | 0.00% | 0.66% | 0.65% | 1.21% | 0.65% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1163 | 1.1163 | 0.00% | 0.53% | 0.61% | 1.10% | 0.51% | 1.24% | 10.67% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1151 | 1.1151 | 0.49% | 0.31% | 0.50% | 0.84% | 0.90% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1097 | 1.1097 | -0.14% | -- | -- | 0.46% | 0.91% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1113 | 1.1113 | 0.08% | -- | 0.06% | 0.74% | 1.34% | 0.79% | 10.47% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1104 | 1.1104 | 0.00% | -- | -- | 0.54% | 1.28% | 0.71% | 10.38% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1117 | 1.1117 | 0.00% | -0.07% | -- | 0.73% | 1.51% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.1121 | 1.1121 | -0.04% | 0.23% | 0.16% | 0.86% | 2.46% | 0.86% | 10.33% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1125 | 1.1125 | 0.16% | 0.31% | 0.20% | 0.93% | 2.50% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1107 | 1.1107 | 0.00% | -- | -- | 0.76% | 2.58% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1095 | 1.1095 | 0.00% | -0.03% | -0.05% | 0.82% | 2.22% | 0.63% | 10.47% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1095 | 1.1095 | 0.04% | -0.03% | -- | 0.94% | 1.89% | 0.63% | 10.47% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1091 | 1.1091 | 0.00% | -0.09% | -- | 0.87% | 1.86% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.1098 | 1.1098 | 0.00% | -- | -- | 1.03% | 1.71% | 0.65% | 10.73% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.1098 | 1.1098 | -0.03% | -- | -- | 0.91% | 1.61% | 0.65% | 10.73% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1101 | 1.1101 | 0.05% | -0.05% | 0.06% | 0.89% | 1.64% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1095 | 1.1095 | 0.00% | -- | 0.01% | 0.86% | 1.74% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1106 | 1.1106 | 0.00% | 0.04% | 0.11% | 0.84% | 2.72% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1105 | 1.1105 | 0.00% | -- | -- | 1.03% | 2.25% | 0.72% | 10.71% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1102 | 1.1102 | -0.01% | -- | 0.10% | 0.68% | 2.11% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1103 | 1.1103 | 0.00% | -- | -- | 0.63% | 2.83% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1101 | 1.1101 | 0.00% | -- | 0.10% | 0.53% | 3.32% | 0.68% | 10.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1101 | 1.1101 | 0.00% | 0.06% | 0.79% | 0.39% | 3.08% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1094 | 1.1094 | 0.01% | -- | 0.53% | 0.25% | 3.65% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1093 | 1.1093 | 0.00% | 0.03% | 0.32% | 0.17% | 3.48% | 0.61% | 12.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1092 | 1.1092 | 0.01% | -0.05% | 0.31% | 0.27% | 3.70% | 0.60% | 12.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1091 | 1.1091 | 0.00% | 0.01% | 0.59% | 0.20% | 3.49% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1090 | 1.1090 | 0.00% | -- | 0.61% | 0.15% | 3.56% | 0.58% | 12.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1090 | 1.1090 | -0.06% | 0.63% | 0.61% | 0.32% | 3.59% | 0.58% | 12.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1097 | 1.1097 | 0.06% | 0.75% | 0.67% | 0.07% | 3.57% | 0.64% | 12.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1090 | 1.1090 | 0.08% | 0.48% | 0.89% | 0.01% | 3.50% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1081 | 1.1081 | 0.00% | 0.37% | 0.78% | 0.08% | 3.42% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1021 | 1.1021 | 0.06% | -0.42% | 0.21% | -0.08% | 2.86% | -0.05% | 10.71% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1014 | 1.1014 | -0.21% | -0.40% | 0.15% | -0.40% | 2.79% | -0.11% | 10.64% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1037 | 1.1037 | -0.03% | -0.08% | 0.35% | -0.36% | 3.30% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1040 | 1.1040 | -0.02% | 0.08% | 0.34% | -0.76% | 3.56% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1042 | 1.1042 | -0.23% | -0.02% | 0.38% | -0.90% | 3.60% | 0.15% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1068 | 1.1068 | 0.09% | 0.15% | 0.62% | -0.65% | 3.83% | 0.38% | 10.68% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1058 | 1.1058 | 0.11% | 0.20% | 0.53% | -0.74% | 3.83% | 0.29% | 10.58% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1046 | 1.1046 | 0.14% | -0.11% | 0.09% | -1.00% | 3.90% | 0.18% | 10.46% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1031 | 1.1031 | -0.12% | -0.20% | 0.15% | -0.85% | 3.68% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1044 | 1.1044 | -0.06% | -0.06% | 0.37% | -0.76% | 3.81% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1051 | 1.1051 | 0.14% | 0.23% | 0.44% | -1.13% | 3.62% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1036 | 1.1036 | -0.20% | 0.12% | 0.30% | -1.33% | 3.39% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1058 | 1.1058 | 0.05% | 0.32% | 0.56% | -1.14% | 3.43% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1053 | 1.1053 | 0.02% | 0.27% | 0.24% | -1.18% | 3.49% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1051 | 1.1051 | 0.23% | 0.42% | 0.15% | -1.20% | 3.83% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1026 | 1.1026 | 0.03% | 0.31% | -0.07% | -1.42% | 3.71% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1023 | 1.1023 | 0.00% | 0.23% | 0.00% | -1.45% | 4.06% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1023 | 1.1023 | 0.16% | 0.27% | -0.19% | -1.45% | 3.84% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1005 | 1.1005 | 0.12% | 0.18% | -0.34% | -1.61% | 3.65% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0992 | 1.0992 | -0.03% | -0.05% | -0.62% | -1.74% | 3.85% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0995 | 1.0995 | -0.03% | -0.07% | -0.60% | -1.81% | 3.84% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0998 | 1.0998 | 0.05% | -0.02% | -0.54% | -1.86% | 3.75% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0993 | 1.0993 | 0.07% | -0.21% | -0.70% | -1.69% | 3.60% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0985 | 1.0985 | -0.12% | -0.32% | -0.64% | -1.91% | 3.57% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0998 | 1.0998 | -0.05% | -0.34% | -0.45% | -1.73% | 3.40% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1003 | 1.1003 | 0.03% | -0.10% | -0.41% | -1.49% | 2.93% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1000 | 1.1000 | -0.15% | -0.03% | -0.58% | -1.60% | 3.09% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1016 | 1.1016 | -0.04% | 0.20% | -0.35% | -1.58% | 3.03% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1020 | 1.1020 | -0.14% | 0.25% | -0.30% | -1.30% | 2.94% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1036 | 1.1036 | 0.20% | 0.36% | -0.14% | -1.12% | 3.11% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1014 | 1.1014 | 0.10% | -0.12% | -0.33% | -1.32% | 2.53% | 3.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1003 | 1.1003 | 0.08% | -0.28% | -0.57% | -1.21% | 2.38% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0994 | 1.0994 | 0.02% | -0.38% | -0.72% | -1.28% | 2.39% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0992 | 1.0992 | -0.04% | -0.28% | -0.80% | -1.47% | 2.06% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0996 | 1.0996 | -0.28% | -0.43% | -0.60% | -1.46% | 1.92% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1027 | 1.1027 | -0.06% | -0.14% | -0.32% | -1.48% | 3.15% | 3.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1034 | 1.1034 | -0.02% | -0.24% | -0.29% | -1.21% | 3.10% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1036 | 1.1036 | 0.12% | -0.27% | -0.17% | -1.16% | 2.89% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1023 | 1.1023 | -0.19% | -0.32% | -0.60% | -1.46% | 2.56% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1044 | 1.1044 | 0.01% | -0.23% | -0.41% | -1.21% | 3.40% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1043 | 1.1043 | -0.16% | -0.12% | -0.41% | -0.96% | 3.22% | 3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1061 | 1.1061 | -0.05% | 0.12% | 0.14% | -0.71% | 4.01% | 3.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1066 | 1.1066 | 0.07% | 0.09% | 0.33% | -1.04% | 3.97% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1058 | 1.1058 | -0.11% | -0.05% | 0.00% | -1.41% | 4.19% | 3.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1070 | 1.1070 | 0.13% | 0.14% | 0.11% | -1.08% | 4.90% | 4.01% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1056 | 1.1056 | 0.07% | 0.03% | -0.02% | -1.43% | 4.60% | 3.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1048 | 1.1048 | -0.07% | -0.03% | -0.84% | -1.54% | 4.34% | 3.81% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1056 | 1.1056 | -0.07% | -0.11% | -0.75% | -1.47% | 4.39% | 3.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1064 | 1.1064 | 0.08% | -0.02% | -0.68% | -1.43% | 4.24% | 3.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1055 | 1.1055 | 0.02% | -0.17% | -0.76% | -1.30% | 4.18% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1053 | 1.1053 | 0.02% | -0.25% | -0.78% | -1.22% | 4.25% | 3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1051 | 1.1051 | -0.15% | -0.10% | -0.70% | -1.64% | 4.93% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1068 | 1.1068 | 0.02% | -0.01% | -0.98% | -1.38% | 5.16% | 3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1066 | 1.1066 | -0.07% | 0.00% | -1.06% | -1.38% | 5.17% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1074 | 1.1074 | -0.06% | 0.01% | -0.99% | -1.35% | 5.11% | 4.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1081 | 1.1081 | 0.17% | 0.24% | -0.93% | -1.57% | 5.24% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1062 | 1.1062 | -0.06% | -0.24% | -1.10% | -1.78% | 5.39% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1069 | 1.1069 | 0.03% | -0.18% | -1.04% | -1.54% | 5.16% | 4.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1066 | 1.1066 | -0.06% | -0.05% | -1.06% | -1.79% | 5.20% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1073 | 1.1073 | 0.16% | 0.24% | -1.00% | -1.77% | 5.56% | 4.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1055 | 1.1055 | -0.31% | 0.23% | -1.16% | -1.79% | 5.07% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1089 | 1.1089 | 0.00% | 0.28% | -0.86% | -0.92% | 5.07% | 4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1089 | 1.1089 | 0.15% | 0.11% | -0.88% | -0.94% | 5.15% | 4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1072 | 1.1072 | 0.24% | -0.47% | -1.13% | -1.06% | 4.98% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1046 | 1.1046 | 0.15% | -0.86% | -1.44% | -0.86% | 4.71% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1030 | 1.1030 | -0.25% | -0.99% | -1.58% | -0.85% | 4.12% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1058 | 1.1058 | -0.17% | -0.74% | -1.26% | -0.64% | 4.60% | 3.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1077 | 1.1077 | -0.42% | -0.73% | -1.03% | -0.64% | 4.60% | 4.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1124 | 1.1124 | -0.16% | -0.02% | -0.40% | -0.13% | 4.96% | 4.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1142 | 1.1142 | 0.02% | 0.12% | -0.33% | 0.09% | 5.13% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1140 | 1.1140 | 0.00% | -0.33% | -0.35% | 0.04% | 5.31% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1140 | 1.1140 | -0.16% | -0.40% | -0.22% | 0.08% | 5.52% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1158 | 1.1158 | 0.29% | -0.24% | -0.03% | 0.60% | 5.41% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1126 | 1.1126 | -0.03% | -0.53% | -0.31% | -0.02% | 5.43% | 4.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1129 | 1.1129 | -0.43% | -0.50% | -0.08% | 0.09% | 5.39% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1177 | 1.1177 | -0.07% | -0.07% | 0.35% | 0.63% | 5.91% | 5.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1185 | 1.1185 | 0.00% | 0.03% | 0.05% | 0.80% | 5.92% | 5.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1185 | 1.1185 | -0.02% | -0.13% | 0.31% | 0.93% | 5.66% | 5.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1187 | 1.1187 | -0.10% | -0.04% | 0.33% | 1.53% | 5.96% | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1198 | 1.1198 | -0.08% | 0.26% | 0.43% | 1.28% | 5.56% | 5.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1207 | 1.1207 | 0.22% | 0.25% | -0.08% | 1.37% | 5.59% | 5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1182 | 1.1182 | -0.15% | -0.10% | -0.08% | 1.14% | 5.18% | 5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1199 | 1.1199 | 0.06% | 0.30% | -0.15% | 1.24% | 5.58% | 5.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1192 | 1.1192 | 0.21% | 0.28% | -0.21% | 0.97% | 5.24% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1169 | 1.1169 | -0.09% | 0.07% | -0.42% | 0.41% | 5.07% | 4.94% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1179 | 1.1179 | -0.13% | 0.37% | -0.41% | 0.62% | 4.42% | 5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1193 | 1.1193 | 0.25% | 0.50% | -0.07% | 0.81% | 4.66% | 5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1165 | 1.1165 | 0.04% | 0.08% | -0.21% | 0.40% | 4.28% | 4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1161 | 1.1161 | 0.00% | 0.02% | -0.25% | 0.33% | 4.21% | 4.87% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1161 | 1.1161 | 0.21% | -0.29% | -0.25% | 0.01% | 4.21% | 4.87% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1138 | 1.1138 | 0.01% | -0.28% | -0.74% | -0.23% | 4.32% | 4.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1137 | 1.1137 | -0.17% | -0.18% | -0.79% | 0.19% | 4.40% | 4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1156 | 1.1156 | -0.03% | -0.08% | -0.91% | 0.60% | 4.58% | 4.82% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1159 | 1.1159 | -0.30% | -0.24% | -0.88% | 0.52% | 4.90% | 4.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1193 | 1.1193 | 0.21% | 0.13% | -0.58% | 0.77% | 5.50% | 5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1169 | 1.1169 | 0.11% | 0.17% | -0.88% | 0.61% | 5.28% | 4.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1157 | 1.1157 | -0.07% | 0.15% | -1.02% | 0.52% | 5.18% | 4.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1165 | 1.1165 | -0.19% | -0.15% | -0.82% | 0.45% | 5.24% | 4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1186 | 1.1186 | 0.06% | -0.27% | -0.63% | 0.73% | 5.58% | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1179 | 1.1179 | 0.26% | -0.11% | -0.69% | 0.89% | 5.53% | 5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1150 | 1.1150 | 0.09% | -0.59% | -0.37% | 0.80% | 5.15% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1140 | 1.1140 | -0.38% | -0.72% | -0.02% | 0.76% | 5.38% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1182 | 1.1182 | -0.30% | -0.35% | 0.51% | 0.74% | 5.42% | 5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1216 | 1.1216 | 0.22% | -0.08% | 0.82% | 0.70% | 5.73% | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1191 | 1.1191 | -0.22% | -0.09% | 0.59% | 0.41% | 5.78% | 5.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1216 | 1.1216 | -0.04% | 0.24% | 0.70% | 0.38% | 6.22% | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1221 | 1.1221 | 0.00% | -0.12% | 0.80% | 0.52% | 6.11% | 5.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1221 | 1.1221 | -0.04% | -0.02% | 0.77% | 0.46% | 6.32% | 5.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1225 | 1.1225 | 0.21% | 0.04% | 0.81% | 0.28% | 6.48% | 5.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1201 | 1.1201 | 0.11% | -0.22% | 0.59% | 0.13% | 6.15% | 5.24% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1189 | 1.1189 | -0.41% | -0.61% | 0.55% | -0.29% | 6.12% | 5.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1235 | 1.1235 | 0.11% | -0.25% | 1.04% | 0.00% | 6.89% | 5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1223 | 1.1223 | 0.02% | -0.17% | 1.04% | -0.73% | 6.73% | 5.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1221 | 1.1221 | -0.04% | -0.42% | 1.03% | -1.33% | 6.68% | 5.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1226 | 1.1226 | -0.28% | -0.41% | 1.07% | -0.56% | 6.71% | 5.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1258 | 1.1258 | -0.04% | 0.01% | 1.27% | -0.09% | 7.37% | 5.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1263 | 1.1263 | 0.19% | 0.63% | 1.19% | 0.77% | 7.55% | 5.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1242 | 1.1242 | -0.23% | 0.43% | 1.30% | 0.58% | 7.12% | 5.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1268 | 1.1268 | -0.04% | 0.69% | 1.53% | 0.81% | 6.77% | 5.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1272 | 1.1272 | 0.13% | 1.17% | 1.57% | 0.85% | 6.63% | 5.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1257 | 1.1257 | 0.58% | 1.19% | 1.45% | 0.72% | 6.31% | 5.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1192 | 1.1192 | -0.02% | 0.57% | 0.99% | 0.71% | 5.63% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1194 | 1.1194 | 0.03% | 0.41% | 1.60% | 1.14% | 5.53% | 5.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1191 | 1.1191 | 0.44% | 0.48% | 1.22% | 0.87% | 5.91% | 5.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1142 | 1.1142 | 0.15% | 0.09% | 0.78% | 0.54% | 5.45% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1125 | 1.1125 | -0.04% | -0.09% | 0.62% | 0.26% | 5.30% | 4.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1129 | 1.1129 | -0.17% | -0.02% | 0.61% | -0.02% | 4.99% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1148 | 1.1148 | 0.09% | 0.50% | 0.57% | 0.45% | 5.22% | 4.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1138 | 1.1138 | 0.05% | 0.09% | 0.13% | 0.22% | 5.23% | 4.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1132 | 1.1132 | -0.03% | 0.12% | 0.08% | 0.23% | 5.58% | 4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1135 | 1.1135 | 0.04% | 0.25% | 0.29% | 0.75% | 5.18% | 4.62% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1131 | 1.1131 | 0.35% | 0.27% | 0.10% | 1.03% | 4.91% | 4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1092 | 1.1092 | -0.32% | -0.19% | -0.29% | 0.86% | 4.56% | 4.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.1128 | 1.1128 | 0.08% | 0.10% | -0.29% | 1.48% | 5.13% | 4.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.1119 | 1.1119 | 0.11% | -0.10% | -0.37% | 1.41% | 4.99% | 4.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.1107 | 1.1107 | 0.05% | 0.08% | -0.08% | 1.42% | 4.97% | 4.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.1101 | 1.1101 | -0.11% | 0.15% | 0.11% | 1.35% | 4.85% | 4.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.1113 | 1.1113 | -0.04% | 0.15% | 0.11% | 1.41% | 4.55% | 4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.1117 | 1.1117 | -0.12% | 0.32% | 0.09% | 1.44% | 4.54% | 4.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.1130 | 1.1130 | 0.29% | 1.02% | 0.21% | 2.25% | 4.82% | 4.58% | -- | 暂停申购 | 暂停赎回 |
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