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| 工银聚瑞A(011727)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 | 1.0311 | 1.0311 | 0.00% | 0.26% | -0.06% | 0.32% | 2.32% | 2.72% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0318 | 1.0318 | 0.25% | 0.31% | -0.04% | 0.55% | 2.59% | 2.79% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0292 | 1.0292 | 0.00% | -- | -0.48% | -- | 2.52% | 2.53% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0284 | 1.0284 | 0.04% | -- | -0.51% | 0.62% | 2.74% | 2.45% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0280 | 1.0280 | -0.06% | -0.26% | -0.55% | 0.58% | 2.45% | 2.41% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0286 | 1.0286 | 0.00% | -0.18% | -0.49% | 0.54% | 2.51% | 2.47% | 3.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0295 | 1.0295 | 0.00% | -0.14% | -0.91% | -- | 2.35% | 2.56% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0307 | 1.0307 | 0.02% | -0.09% | -0.62% | 0.68% | 2.25% | 2.68% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0305 | 1.0305 | 0.00% | -- | -0.64% | -- | 2.23% | 2.66% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0309 | 1.0309 | -0.14% | -0.13% | -0.32% | -- | 2.24% | 2.70% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0323 | 1.0323 | 0.07% | 0.03% | -0.14% | -- | 2.31% | 2.84% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0316 | 1.0316 | 0.00% | -- | -0.20% | -- | 2.26% | 2.77% | 3.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0322 | 1.0322 | 0.02% | -0.02% | -- | 0.45% | 2.44% | 2.83% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0320 | 1.0320 | 0.00% | -0.24% | 0.24% | -- | 2.49% | 2.81% | 3.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0317 | 1.0317 | -0.05% | -0.38% | 0.21% | -- | 2.46% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0322 | 1.0322 | -0.02% | -0.15% | 0.26% | -- | 2.65% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0324 | 1.0324 | -0.20% | -0.26% | 0.28% | -- | 2.49% | 2.85% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0345 | 1.0345 | 0.03% | -- | 0.55% | -- | 2.73% | 3.06% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0342 | 1.0342 | -0.14% | -- | 0.29% | -- | 2.79% | 3.03% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0356 | 1.0356 | 0.18% | -0.33% | 0.43% | 1.41% | 2.93% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0337 | 1.0337 | -0.14% | -0.33% | -- | -- | 2.76% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | 2.57% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0390 | 1.0390 | 0.18% | 0.46% | -- | -- | 2.88% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0371 | 1.0371 | 0.00% | 0.33% | 0.37% | -- | 2.73% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0342 | 1.0342 | 0.05% | -- | 0.32% | -- | 2.16% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0337 | 1.0337 | 0.00% | 0.41% | -- | -- | 1.65% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0308 | 1.0308 | -0.08% | 0.13% | -- | -- | 0.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0316 | 1.0316 | 0.00% | 0.20% | 0.37% | 1.34% | 1.06% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0295 | 1.0295 | 0.07% | -- | 0.35% | 2.03% | 1.48% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0288 | 1.0288 | -0.23% | -- | 0.28% | 1.74% | 1.41% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0312 | 1.0312 | 0.00% | -- | 0.89% | -- | 2.91% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0345 | 1.0345 | 0.12% | 0.49% | 1.05% | 3.06% | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0333 | 1.0333 | 0.00% | -- | -- | 2.99% | 2.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0333 | 1.0333 | 0.23% | -- | -- | 2.89% | 2.56% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0309 | 1.0309 | 0.14% | 0.30% | -- | 2.76% | 2.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0295 | 1.0295 | 0.00% | 0.17% | -- | 2.70% | 2.33% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0278 | 1.0278 | 0.00% | 0.52% | -- | 2.28% | 2.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0262 | 1.0262 | 0.03% | 0.40% | -- | 2.38% | 2.39% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0259 | 1.0259 | 0.00% | 0.27% | -- | 2.35% | 2.82% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0225 | 1.0225 | 0.04% | -- | 0.13% | 2.37% | 2.86% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0221 | 1.0221 | 0.00% | -- | -- | 2.37% | 2.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0221 | 1.0221 | -0.10% | -0.16% | -- | 2.33% | 2.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0231 | 1.0231 | -0.09% | -- | -0.02% | 2.48% | 2.39% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0240 | 1.0240 | 0.00% | 0.06% | -- | 2.50% | 2.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0237 | 1.0237 | 0.00% | -- | -- | 2.44% | 2.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0234 | 1.0234 | 0.00% | -- | -- | 2.28% | 2.34% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0276 | 1.0276 | 0.00% | -- | -- | 2.79% | 2.20% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0240 | 1.0240 | 0.00% | -- | 1.35% | 2.21% | 1.61% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0212 | 1.0212 | 0.00% | -- | -- | 1.81% | 2.16% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0233 | 1.0233 | 0.00% | -- | 2.25% | 1.93% | 2.11% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0180 | 1.0180 | 0.00% | -- | 1.37% | 1.46% | 1.36% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0143 | 1.0143 | 0.39% | 0.31% | 1.01% | 1.10% | 0.79% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0104 | 1.0104 | 0.00% | -- | 0.66% | 0.78% | -0.03% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0090 | 1.0090 | -0.22% | 0.64% | 0.67% | 0.59% | 0.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0112 | 1.0112 | 0.00% | 1.04% | 0.89% | 0.62% | 0.71% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0090 | 1.0090 | 0.30% | 0.52% | 1.02% | 0.83% | 0.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0060 | 1.0060 | 0.34% | 0.27% | 0.77% | 0.60% | 0.19% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0026 | 1.0026 | 0.18% | -0.23% | 0.43% | 0.37% | -0.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0008 | 1.0008 | -0.25% | -0.35% | 0.25% | 0.05% | -0.33% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0033 | 1.0033 | -0.05% | 0.01% | 0.41% | 0.21% | 0.27% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0038 | 1.0038 | 0.05% | 0.14% | 0.45% | -0.02% | 0.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0033 | 1.0033 | -0.16% | 0.01% | 0.34% | -0.30% | 0.42% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0049 | 1.0049 | 0.06% | 0.05% | 0.50% | -0.08% | 0.93% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0043 | 1.0043 | 0.11% | 0.13% | 0.44% | -0.16% | 1.06% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0032 | 1.0032 | 0.08% | -0.10% | 0.07% | -0.32% | 1.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0024 | 1.0024 | -0.08% | -0.26% | 0.09% | -0.30% | 1.34% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0032 | 1.0032 | -0.12% | -0.17% | 0.37% | -0.27% | 1.15% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0044 | 1.0044 | 0.14% | 0.06% | 0.49% | -0.35% | 2.28% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0030 | 1.0030 | -0.12% | 0.07% | 0.35% | -0.51% | 2.28% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0042 | 1.0042 | -0.08% | 0.19% | 0.46% | -0.39% | 2.90% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0050 | 1.0050 | 0.01% | 0.40% | 0.31% | -0.31% | 4.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0049 | 1.0049 | 0.11% | 0.61% | 0.27% | -0.32% | 3.68% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0038 | 1.0038 | 0.15% | 0.54% | 0.16% | -0.43% | 3.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0023 | 1.0023 | 0.13% | 0.40% | 0.09% | -0.58% | 3.24% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0010 | 1.0010 | 0.22% | 0.20% | -0.17% | -0.70% | 3.43% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9988 | 0.9988 | 0.04% | 0.08% | -0.42% | -0.90% | 2.70% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9984 | 0.9984 | -0.04% | -0.08% | -0.56% | -0.96% | 3.12% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9988 | 0.9988 | 0.05% | -0.05% | -0.52% | -0.98% | 4.13% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9983 | 0.9983 | -0.07% | -0.16% | -0.56% | -1.08% | 3.65% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9990 | 0.9990 | 0.10% | -0.16% | -0.58% | -0.94% | 3.49% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9980 | 0.9980 | -0.12% | -0.27% | -0.63% | -1.09% | 3.13% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9992 | 0.9992 | -0.01% | -0.33% | -0.45% | -1.02% | 2.70% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9993 | 0.9993 | -0.06% | -0.22% | -0.44% | -0.98% | 2.41% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9999 | 0.9999 | -0.07% | 0.04% | -0.38% | -1.02% | 2.09% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0006 | 1.0006 | -0.01% | 0.06% | -0.18% | -1.00% | 2.41% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0007 | 1.0007 | -0.18% | 0.10% | -0.23% | -0.77% | 2.19% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0025 | 1.0025 | 0.10% | 0.29% | -0.03% | -0.60% | 1.69% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0015 | 1.0015 | 0.20% | -0.04% | -0.13% | -0.71% | 1.20% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9995 | 0.9995 | -0.05% | -0.27% | -0.46% | -0.81% | 1.26% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0000 | 1.0000 | 0.03% | -0.23% | -0.34% | -0.71% | 1.12% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9997 | 0.9997 | 0.01% | -0.17% | -0.52% | -0.85% | 1.17% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9996 | 0.9996 | -0.23% | -0.31% | -0.37% | -1.03% | 1.71% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0019 | 1.0019 | -0.03% | -0.11% | -0.14% | -0.85% | 2.30% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0022 | 1.0022 | -0.01% | -0.18% | -0.05% | -0.80% | 2.08% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0023 | 1.0023 | 0.09% | -0.18% | -0.08% | -0.80% | 2.68% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0014 | 1.0014 | -0.13% | -0.25% | -0.36% | -0.96% | 2.91% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0027 | 1.0027 | -0.03% | -0.21% | -0.23% | -0.84% | 3.37% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0030 | 1.0030 | -0.10% | -0.13% | -0.20% | -0.79% | 3.34% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0040 | 1.0040 | -0.01% | 0.03% | 0.40% | -0.64% | 3.06% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0041 | 1.0041 | 0.02% | 0.07% | 0.52% | -0.60% | 3.21% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0039 | 1.0039 | -0.09% | 0.02% | 0.36% | -0.73% | 3.03% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0048 | 1.0048 | 0.05% | 0.24% | 0.45% | -0.51% | 2.74% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0043 | 1.0043 | 0.06% | 0.13% | 0.40% | -0.73% | 3.01% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0037 | 1.0037 | 0.03% | 0.09% | -0.26% | -0.89% | 2.90% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0034 | 1.0034 | -0.03% | -0.13% | -0.23% | -0.97% | 2.64% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0037 | 1.0037 | 0.13% | -0.04% | -0.22% | -1.06% | 1.84% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0024 | 1.0024 | -0.06% | -0.10% | -0.35% | -0.99% | 2.88% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0030 | 1.0030 | 0.02% | -0.19% | -0.29% | -0.91% | 2.38% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0028 | 1.0028 | -0.19% | -0.05% | -0.31% | -1.20% | 3.48% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0047 | 1.0047 | 0.06% | 0.21% | -0.32% | -0.95% | 2.43% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0041 | 1.0041 | 0.07% | 0.14% | -0.40% | -1.09% | 2.19% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0034 | 1.0034 | -0.15% | -0.04% | -0.47% | -1.07% | 1.79% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0049 | 1.0049 | 0.16% | 0.18% | -0.32% | -1.01% | 1.78% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0033 | 1.0033 | 0.07% | -0.17% | -0.48% | -1.07% | 2.82% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0026 | 1.0026 | -0.01% | 0.05% | -0.55% | -1.02% | 2.92% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0027 | 1.0027 | -0.11% | 0.20% | -0.54% | -1.10% | 3.89% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0038 | 1.0038 | 0.07% | 0.38% | -0.43% | -1.05% | 5.34% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0031 | 1.0031 | -0.19% | 0.42% | -0.50% | -1.23% | 5.30% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0050 | 1.0050 | 0.29% | 0.47% | -0.29% | -0.73% | 4.17% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0021 | 1.0021 | 0.14% | 0.09% | -0.60% | -0.97% | 3.46% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0007 | 1.0007 | 0.07% | -0.33% | -0.79% | -1.03% | 3.43% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0000 | 1.0000 | 0.11% | -0.63% | -0.91% | -0.86% | 3.78% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9989 | 0.9989 | -0.14% | -0.68% | -1.02% | -1.24% | 2.87% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0003 | 1.0003 | -0.09% | -0.56% | -0.86% | -0.76% | 3.36% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0012 | 1.0012 | -0.28% | -0.52% | -0.82% | -0.93% | 2.82% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0040 | 1.0040 | -0.23% | -0.14% | -0.52% | -0.64% | 2.69% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0063 | 1.0063 | 0.06% | 0.04% | -0.39% | -0.32% | 2.82% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0057 | 1.0057 | -0.02% | -0.22% | -0.45% | -0.47% | 2.87% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0059 | 1.0059 | -0.05% | -0.22% | -0.26% | -0.46% | 3.81% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0064 | 1.0064 | 0.10% | -0.17% | -0.22% | -0.10% | 4.03% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0054 | 1.0054 | -0.05% | -0.27% | -0.33% | -0.25% | 5.58% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0059 | 1.0059 | -0.20% | -0.22% | -0.18% | -0.12% | 5.98% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0079 | 1.0079 | -0.02% | -0.02% | 0.02% | 0.14% | 5.18% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0081 | 1.0081 | 0.02% | -0.04% | -0.31% | 0.42% | 4.50% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0079 | 1.0079 | -0.02% | -0.11% | -0.31% | 0.53% | 3.38% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0081 | 1.0081 | -0.06% | -0.14% | -0.29% | 0.71% | 3.99% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0087 | 1.0087 | -0.05% | -0.05% | -0.23% | 0.53% | 4.42% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0092 | 1.0092 | 0.07% | -0.10% | -0.21% | 0.58% | 4.23% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0085 | 1.0085 | -0.05% | -0.22% | -0.14% | 0.51% | 4.01% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0090 | 1.0090 | -0.05% | 0.05% | -0.27% | 0.31% | 3.58% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0095 | 1.0095 | 0.03% | 0.09% | -0.22% | 0.39% | 3.98% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0092 | 1.0092 | -0.10% | 0.05% | -0.25% | 0.12% | 3.75% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0102 | 1.0102 | -0.05% | 0.25% | -0.42% | 0.14% | 3.40% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0107 | 1.0107 | 0.22% | 0.35% | -0.17% | 0.17% | 2.01% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0085 | 1.0085 | -0.01% | 0.02% | -0.37% | 0.02% | 1.21% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0086 | 1.0086 | -0.01% | -0.14% | -0.36% | -0.04% | 1.63% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0087 | 1.0087 | 0.10% | -0.18% | -0.35% | -0.01% | 1.64% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0077 | 1.0077 | 0.05% | -0.26% | -0.74% | -0.15% | 1.55% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0072 | 1.0072 | -0.11% | -0.30% | -0.70% | -0.02% | 1.20% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0083 | 1.0083 | -0.17% | -0.21% | -0.68% | 0.07% | 1.76% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0100 | 1.0100 | -0.05% | -0.11% | -0.51% | 0.31% | 2.39% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0105 | 1.0105 | 0.02% | -0.07% | -0.46% | 0.36% | 3.32% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0103 | 1.0103 | 0.01% | -0.07% | -0.36% | 0.36% | 3.30% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0102 | 1.0102 | -0.02% | -0.03% | -0.42% | 0.46% | 2.86% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0104 | 1.0104 | -0.07% | 0.02% | -0.51% | 0.31% | 1.76% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0111 | 1.0111 | -0.01% | -0.02% | -0.44% | 0.41% | 1.49% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0112 | 1.0112 | 0.02% | 0.13% | -0.43% | 0.51% | 1.64% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0110 | 1.0110 | 0.05% | -0.07% | -0.01% | 0.55% | 1.70% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0105 | 1.0105 | 0.03% | -0.22% | 0.18% | 0.46% | 1.54% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0102 | 1.0102 | -0.11% | -0.30% | -0.12% | 0.10% | 0.08% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0113 | 1.0113 | 0.14% | -0.32% | -0.01% | -0.02% | 0.24% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0099 | 1.0099 | -0.18% | -0.25% | -0.15% | 0.00% | 0.59% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0117 | 1.0117 | -0.10% | -0.05% | 0.12% | 0.10% | 0.03% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0127 | 1.0127 | -0.05% | -0.23% | 0.32% | 0.32% | 0.11% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0132 | 1.0132 | -0.13% | -0.11% | 0.28% | 0.18% | 0.47% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0145 | 1.0145 | 0.21% | -0.07% | 0.41% | 0.14% | 1.35% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0124 | 1.0124 | 0.02% | -0.19% | 0.20% | 0.01% | 1.45% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0122 | 1.0122 | -0.28% | -0.30% | 0.43% | -0.41% | 1.02% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0150 | 1.0150 | 0.07% | 0.08% | 0.78% | -0.19% | 1.82% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0143 | 1.0143 | -0.09% | 0.14% | 0.77% | -0.76% | 1.38% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0152 | 1.0152 | 0.09% | 0.13% | 0.86% | -1.23% | 1.59% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0143 | 1.0143 | -0.09% | -0.02% | 0.77% | -0.64% | 1.80% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0152 | 1.0152 | 0.10% | -0.04% | 0.69% | -0.61% | 2.18% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0142 | 1.0142 | 0.13% | 0.18% | 0.65% | -0.03% | 2.01% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0129 | 1.0129 | -0.10% | 0.10% | 0.71% | -0.16% | 1.08% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0139 | 1.0139 | -0.06% | 0.28% | 0.81% | -0.06% | 0.27% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0145 | 1.0145 | -0.11% | 0.57% | 0.86% | 0.00% | 1.17% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0156 | 1.0156 | 0.32% | 0.42% | 1.17% | 0.11% | 1.34% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0124 | 1.0124 | 0.05% | 0.44% | 0.98% | 0.47% | 1.02% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0119 | 1.0119 | 0.08% | 0.13% | 1.09% | 0.99% | 1.28% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0111 | 1.0111 | 0.24% | 0.06% | 0.77% | 0.50% | 1.49% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0087 | 1.0087 | -0.27% | -0.08% | 0.53% | 0.52% | 0.69% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0114 | 1.0114 | 0.34% | 0.10% | 0.80% | 0.54% | 0.52% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0080 | 1.0080 | -0.26% | -0.25% | 0.21% | -0.04% | 0.12% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0106 | 1.0106 | 0.01% | 0.32% | 0.50% | 0.24% | 0.70% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0105 | 1.0105 | 0.10% | 0.26% | 0.25% | -0.23% | 0.27% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0095 | 1.0095 | -0.09% | 0.24% | 0.15% | -0.10% | 0.52% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0104 | 1.0104 | -0.01% | 0.39% | 0.14% | 0.29% | 0.45% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0105 | 1.0105 | 0.31% | 0.39% | 0.22% | 0.35% | 1.17% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0074 | 1.0074 | -0.05% | -0.03% | -0.16% | -0.01% | 1.30% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0079 | 1.0079 | 0.08% | -0.03% | -0.09% | 0.18% | 1.03% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0071 | 1.0071 | 0.06% | -0.06% | -0.17% | 0.02% | 0.57% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0065 | 1.0065 | -0.01% | 0.07% | -0.09% | -0.08% | 0.38% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0066 | 1.0066 | -0.11% | 0.20% | -0.10% | 0.31% | 0.90% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0077 | 1.0077 | -0.05% | 0.38% | 0.08% | 0.20% | 0.84% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0082 | 1.0082 | 0.05% | 0.56% | 0.13% | 0.25% | 0.29% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0077 | 1.0077 | 0.19% | 0.67% | 0.08% | 0.46% | 0.40% | 3.97% | -- | 开放申购 | 开放赎回 |
|