|
| 工银宁瑞6个月持有A(011387)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 | | 2024-11-21 | 1.0799 | 1.0799 | 0.02% | -0.14% | 0.21% | 4.43% | 6.78% | 7.76% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0797 | 1.0797 | 0.07% | -0.62% | 0.26% | -- | 6.76% | 7.74% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0789 | 1.0789 | 0.21% | -0.66% | 0.19% | 3.95% | 6.77% | 7.66% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0766 | 1.0766 | -0.14% | -1.12% | -0.03% | -- | 6.54% | 7.43% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0781 | 1.0781 | -0.31% | -0.96% | 0.49% | -- | 6.43% | 7.58% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0814 | 1.0814 | -0.46% | -0.97% | 0.10% | -- | 7.09% | 7.91% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0864 | 1.0864 | 0.03% | 0.28% | 1.19% | -- | 7.59% | 8.41% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0861 | 1.0861 | -0.25% | -0.06% | 1.16% | 4.91% | 7.55% | 8.38% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0888 | 1.0888 | 0.02% | 0.71% | 1.42% | 4.89% | 7.81% | 8.65% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0886 | 1.0886 | -0.31% | 1.04% | -0.67% | -- | 7.60% | 8.63% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0920 | 1.0920 | 0.79% | 1.70% | 0.65% | 5.16% | 7.80% | 8.97% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0834 | 1.0834 | -0.30% | 0.85% | -0.14% | 4.48% | 6.78% | 8.11% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0867 | 1.0867 | 0.52% | 0.92% | 0.17% | -- | 7.54% | 8.44% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0811 | 1.0811 | 0.34% | 0.24% | -0.35% | 3.72% | 6.99% | 7.88% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0774 | 1.0774 | 0.34% | -0.02% | -0.69% | 3.10% | 6.93% | 7.51% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0737 | 1.0737 | -0.06% | -0.28% | -1.03% | 2.61% | 6.38% | 7.14% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0743 | 1.0743 | -0.23% | -0.60% | -0.98% | 3.27% | 6.27% | 7.20% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0768 | 1.0768 | -0.16% | -0.25% | 1.12% | 3.31% | 6.78% | 7.45% | 6.47% | -- | -- | | 2024-10-28 | 1.0785 | 1.0785 | 0.08% | 0.08% | 1.28% | -- | 6.95% | 7.62% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0776 | 1.0776 | 0.08% | 0.07% | -- | 3.55% | 7.61% | 7.53% | 6.62% | -- | -- | | 2024-10-24 | 1.0767 | 1.0767 | -0.38% | 0.79% | -- | -- | 7.80% | 7.44% | 6.63% | -- | -- | | 2024-10-23 | 1.0808 | 1.0808 | 0.12% | 0.77% | 4.79% | 3.38% | 8.33% | 7.85% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0795 | 1.0795 | 0.18% | 0.62% | -- | -- | 7.85% | 7.72% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0776 | 1.0776 | 0.07% | -0.25% | -- | -- | 7.66% | 7.53% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0769 | 1.0769 | 0.81% | 0.31% | 4.78% | -- | 6.60% | 7.46% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | -0.39% | -1.01% | 4.14% | 1.67% | 5.47% | 6.61% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0725 | 1.0725 | -0.03% | 0.02% | 4.55% | -- | 5.94% | 7.03% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0728 | 1.0728 | -0.69% | -2.11% | 4.58% | -- | 5.67% | 7.06% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0803 | 1.0803 | 0.62% | -0.42% | 5.31% | 2.78% | 6.41% | 7.80% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0736 | 1.0736 | -0.52% | -1.04% | -- | -- | 5.84% | 7.14% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0792 | 1.0792 | 0.64% | -0.53% | 5.16% | 3.18% | 6.45% | 7.69% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0723 | 1.0723 | -2.15% | -1.16% | -- | -- | 5.58% | 7.01% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0959 | 1.0959 | 1.01% | 1.01% | 6.43% | 5.32% | 8.00% | 9.36% | 8.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0849 | 1.0849 | 1.88% | 5.19% | -- | 3.81% | 6.92% | 8.26% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0649 | 1.0649 | 0.00% | -- | 3.17% | -- | 4.99% | 6.27% | 5.88% | -- | -- | | 2024-09-23 | 1.0314 | 1.0314 | 0.00% | 0.55% | -0.35% | -- | 1.29% | 2.92% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0278 | 1.0278 | 0.19% | -- | -- | -1.62% | 1.07% | 2.56% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0258 | 1.0258 | 0.00% | -0.38% | -- | -- | 0.77% | 2.37% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0262 | 1.0262 | 0.00% | -0.73% | -1.14% | -1.73% | 0.86% | 2.40% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0297 | 1.0297 | -0.27% | -- | -0.69% | -1.50% | 0.61% | 2.75% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0325 | 1.0325 | 0.06% | 0.13% | -- | -1.13% | 0.73% | 3.03% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0319 | 1.0319 | -0.17% | -- | -1.00% | -- | 0.48% | 2.97% | 2.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0337 | 1.0337 | 0.09% | 0.15% | -0.83% | -0.80% | 0.93% | 3.15% | 2.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0328 | 1.0328 | 0.00% | -0.17% | -0.91% | -- | 0.84% | 3.06% | 2.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0312 | 1.0312 | 0.00% | -- | -1.06% | -1.19% | 0.80% | 2.90% | 2.48% | -- | -- | | 2024-08-27 | 1.0322 | 1.0322 | -0.23% | -- | -- | -- | 1.37% | 3.00% | 2.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0346 | 1.0346 | -0.04% | -0.32% | -- | -0.74% | 1.60% | 3.24% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0350 | 1.0350 | 0.00% | -- | -1.00% | -0.92% | 1.74% | 3.28% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 1.33% | 3.19% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0379 | 1.0379 | 0.00% | 0.25% | -- | -0.94% | 1.45% | 3.57% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0353 | 1.0353 | -0.26% | -- | -1.50% | -- | 0.70% | 3.31% | 2.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0380 | 1.0380 | 0.00% | -0.41% | -- | -- | 0.51% | 3.58% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0384 | 1.0384 | 0.14% | -0.76% | -- | -0.40% | 0.48% | 3.62% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0369 | 1.0369 | 0.00% | -0.33% | -- | -- | 0.23% | 3.47% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0423 | 1.0423 | -0.26% | -- | -0.22% | 0.69% | 1.08% | 4.01% | 3.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0450 | 1.0450 | -0.13% | 0.41% | -- | 0.95% | 1.18% | 4.28% | 4.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0464 | 1.0464 | 0.59% | -- | 0.12% | 1.08% | 1.30% | 4.42% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0403 | 1.0403 | -0.19% | -0.50% | -0.46% | 0.49% | 0.82% | 3.81% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0423 | 1.0423 | 0.00% | -- | -0.27% | -- | 1.02% | 4.01% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0407 | 1.0407 | 0.00% | -- | -- | -- | 1.41% | 3.85% | 3.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0455 | 1.0455 | 0.00% | -- | -- | 1.83% | 2.50% | 4.33% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0508 | 1.0508 | 0.00% | 0.47% | 0.65% | 2.55% | 2.86% | 4.86% | 4.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0511 | 1.0511 | 0.00% | -- | -- | 3.21% | 3.17% | 4.89% | 4.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0459 | 1.0459 | 0.00% | 0.11% | 0.15% | 2.74% | 2.95% | 4.37% | 4.25% | -- | -- | | 2024-07-08 | 1.0405 | 1.0405 | 0.00% | -- | -0.36% | 2.15% | 2.44% | 3.83% | 3.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0445 | 1.0445 | -0.03% | -- | -- | -- | 2.35% | 4.23% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0448 | 1.0448 | 0.02% | 0.12% | 0.27% | -- | 2.57% | 4.26% | 4.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0446 | 1.0446 | 0.00% | -- | -- | 2.45% | 2.97% | 4.24% | 4.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0451 | 1.0451 | 0.00% | -- | 0.09% | -- | 3.14% | 4.29% | 4.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0435 | 1.0435 | 0.00% | -- | 0.12% | 2.68% | 3.19% | 4.13% | 4.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0419 | 1.0419 | 0.00% | -0.20% | -0.04% | -- | 2.70% | 3.97% | 4.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0427 | 1.0427 | 0.00% | -- | -0.63% | -- | 2.33% | 4.05% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0447 | 1.0447 | 0.07% | -- | -0.29% | 2.40% | 2.15% | 4.25% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0440 | 1.0440 | 0.04% | -0.03% | -0.35% | -- | 2.08% | 4.18% | 4.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0436 | 1.0436 | 0.00% | -0.07% | -0.17% | 2.75% | 2.46% | 4.14% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0443 | 1.0443 | -0.11% | -- | 0.16% | -- | 3.46% | 4.21% | 4.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0454 | 1.0454 | 0.11% | 0.36% | -- | 2.67% | 3.52% | 4.32% | 4.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0443 | 1.0443 | 0.00% | 0.07% | 0.88% | -- | 3.18% | 4.21% | 4.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0420 | 1.0420 | 0.00% | -- | 0.66% | -- | 2.85% | 3.98% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0417 | 1.0417 | -0.18% | -0.28% | 0.63% | -- | 3.21% | 3.95% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0436 | 1.0436 | -0.06% | -0.34% | -- | -- | 3.45% | 4.14% | 4.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0442 | 1.0442 | 0.00% | -- | -- | 3.25% | 3.31% | 4.20% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0423 | 1.0423 | -0.22% | -0.52% | -- | -- | 3.07% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0446 | 1.0446 | -0.25% | 0.00% | 1.74% | -- | 2.92% | 4.24% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0472 | 1.0472 | 0.00% | 0.36% | 1.84% | -- | 2.89% | 4.50% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0493 | 1.0493 | 0.15% | 0.40% | -- | 4.30% | 3.46% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0477 | 1.0477 | 0.30% | -- | 2.24% | -- | 3.51% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0446 | 1.0446 | 0.12% | -- | -- | -- | 3.08% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0434 | 1.0434 | -0.19% | -- | 1.99% | -- | 2.77% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0454 | 1.0454 | 0.03% | 0.27% | 2.65% | -- | 3.32% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0451 | 1.0451 | 0.00% | -- | 2.62% | -- | 3.29% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0426 | 1.0426 | 0.00% | 0.71% | -- | 4.20% | 2.48% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.0352 | 0.00% | 0.83% | -- | 4.34% | 1.69% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0267 | 1.0267 | -0.16% | -- | -- | 3.80% | 0.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0283 | 1.0283 | 0.00% | 0.52% | -- | 4.03% | 0.95% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0247 | 1.0247 | 0.00% | 0.66% | -- | 3.51% | -0.26% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0230 | 1.0230 | 0.45% | 0.43% | -- | 2.79% | -0.17% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0184 | 1.0184 | 0.00% | -- | -0.08% | 2.38% | -0.63% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0180 | 1.0180 | 0.00% | -- | 0.09% | 2.52% | -0.81% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0186 | 1.0186 | 0.00% | -- | 0.15% | 2.51% | -0.76% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0196 | 1.0196 | 0.00% | 0.32% | -- | 1.75% | -0.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0163 | 1.0163 | 0.15% | -0.26% | 0.41% | 2.11% | -0.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0148 | 1.0148 | 0.00% | -0.53% | -- | 1.83% | -0.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0195 | 1.0195 | 0.00% | 0.37% | -- | 2.31% | 0.70% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0189 | 1.0189 | -0.13% | -0.03% | -- | 2.30% | 0.91% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0202 | 1.0202 | 0.00% | 0.06% | -- | 2.46% | 1.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0157 | 1.0157 | 0.00% | -- | -- | 1.89% | 0.38% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0192 | 1.0192 | -0.04% | -- | -- | 1.86% | 0.84% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0196 | 1.0196 | 0.25% | 0.27% | -- | 2.04% | 0.88% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0171 | 1.0171 | 0.00% | -- | -- | 2.10% | 0.31% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0182 | 1.0182 | 0.00% | 0.68% | -- | 2.23% | 0.01% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0169 | 1.0169 | 0.00% | 0.46% | 3.08% | 1.57% | -0.10% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0113 | 1.0113 | -0.41% | -- | -- | 0.58% | -0.22% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0155 | 1.0155 | 0.33% | 0.94% | -- | 1.05% | 0.37% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0122 | 1.0122 | 0.00% | -- | -- | 0.54% | -0.03% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0060 | 1.0060 | 0.00% | -- | 1.26% | -0.52% | -1.16% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0006 | 1.0006 | 0.00% | 1.08% | 0.27% | -1.22% | -1.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9876 | 0.9876 | 0.11% | -0.88% | -1.03% | -2.27% | -2.64% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9865 | 0.9865 | -0.33% | -- | -1.56% | -2.05% | -2.78% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9898 | 0.9898 | -0.01% | -0.97% | -1.59% | -1.77% | -2.37% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9899 | 0.9899 | -0.22% | -0.27% | -1.58% | -1.92% | -2.10% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9921 | 0.9921 | -0.43% | 0.30% | -1.36% | -1.86% | -2.20% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9964 | 0.9964 | 0.00% | 0.80% | -0.93% | -1.19% | -1.61% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9995 | 0.9995 | 0.70% | 0.64% | 0.29% | -0.19% | -1.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9926 | 0.9926 | 0.35% | 0.26% | -0.30% | -0.62% | -1.98% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9891 | 0.9891 | 0.06% | -0.67% | -0.65% | -0.86% | -2.33% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9885 | 0.9885 | -0.50% | -0.67% | -0.71% | -1.24% | -2.39% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9935 | 0.9935 | 0.04% | -0.12% | -0.25% | -0.99% | -1.70% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9931 | 0.9931 | 0.31% | -0.17% | -0.26% | -1.69% | -1.49% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9900 | 0.9900 | -0.58% | -0.30% | -0.65% | -2.26% | -1.80% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9958 | 0.9958 | 0.06% | 0.15% | -0.07% | -1.64% | -1.20% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9952 | 0.9952 | 0.05% | 0.15% | -0.13% | -1.97% | -0.92% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9947 | 0.9947 | -0.01% | -0.32% | -0.59% | -2.18% | -0.73% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9948 | 0.9948 | 0.18% | -0.36% | -0.44% | -1.93% | -0.73% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9930 | 0.9930 | -0.13% | -0.73% | -0.32% | -2.05% | -0.96% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9943 | 0.9943 | 0.06% | -0.78% | -0.19% | -2.10% | -0.88% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9937 | 0.9937 | -0.42% | -1.20% | -0.25% | -2.07% | -0.88% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9979 | 0.9979 | -0.05% | -0.79% | 0.22% | -1.66% | -0.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9984 | 0.9984 | -0.19% | -0.49% | -0.28% | -1.61% | 0.03% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0003 | 1.0003 | -0.18% | 0.24% | -0.38% | -1.42% | 0.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0021 | 1.0021 | -0.37% | 0.68% | -0.20% | -1.24% | 0.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0058 | 1.0058 | 0.25% | 1.02% | 0.21% | -0.88% | 1.25% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0033 | 1.0033 | 0.54% | 0.68% | -0.22% | -1.12% | 1.00% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9979 | 0.9979 | 0.26% | 0.42% | -0.70% | -1.62% | 0.37% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9953 | 0.9953 | -0.13% | -0.07% | -1.14% | -1.83% | 0.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9966 | 0.9966 | 0.10% | 0.09% | -1.01% | -1.90% | 0.67% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9956 | 0.9956 | -0.09% | -0.09% | -1.21% | -2.23% | 0.66% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9965 | 0.9965 | 0.28% | -0.04% | -1.46% | -1.67% | 0.85% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9937 | 0.9937 | -0.23% | -0.38% | -1.74% | -2.14% | 0.64% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9960 | 0.9960 | 0.03% | -0.46% | -1.43% | -2.04% | 0.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9957 | 0.9957 | -0.08% | -0.35% | -1.46% | -2.08% | 0.19% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9965 | 0.9965 | -0.04% | 0.03% | -1.63% | -2.02% | 0.21% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9969 | 0.9969 | -0.06% | 0.14% | -1.28% | -2.09% | 0.28% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9975 | 0.9975 | -0.31% | 0.15% | -1.22% | -2.01% | 0.53% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0006 | 1.0006 | 0.14% | 0.49% | -0.92% | -1.82% | 0.46% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9992 | 0.9992 | 0.30% | -0.20% | -1.06% | -1.92% | -0.02% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9962 | 0.9962 | 0.07% | -0.79% | -1.53% | -2.08% | -0.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9955 | 0.9955 | -0.05% | -0.88% | -1.73% | -2.23% | -0.25% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 0.9960 | 0.03% | -0.77% | -1.83% | -2.69% | -0.50% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9957 | 0.9957 | -0.55% | -0.97% | -1.46% | -2.86% | -0.47% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0012 | 1.0012 | -0.29% | -0.37% | -0.92% | -2.51% | 0.43% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0041 | 1.0041 | -0.02% | -0.27% | -0.35% | -1.96% | 0.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0043 | 1.0043 | 0.06% | -0.48% | -0.65% | -1.89% | 0.95% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0037 | 1.0037 | -0.18% | -0.41% | -0.47% | -1.89% | 0.88% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0055 | 1.0055 | 0.06% | -0.57% | -0.29% | -1.46% | 1.57% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0049 | 1.0049 | -0.19% | -0.63% | -0.35% | -1.32% | 1.26% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0068 | 1.0068 | -0.23% | -0.37% | 0.80% | -1.27% | 1.52% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0091 | 1.0091 | 0.13% | -0.19% | 1.14% | -0.81% | 1.75% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0078 | 1.0078 | -0.35% | -0.51% | 0.69% | -1.38% | 1.63% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0113 | 1.0113 | 0.00% | 0.15% | 1.04% | -0.90% | 1.96% | 1.45% | -- | 开放申购 | 开放赎回 |
|