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| 工银双玺6个月持有A(011091)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 | 1.0719 | 1.0719 | 0.01% | -0.07% | 0.28% | 3.32% | 5.97% | 6.52% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0718 | 1.0718 | 0.14% | -0.40% | 0.31% | -- | 5.98% | 6.51% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0703 | 1.0703 | 0.14% | -0.46% | 0.17% | 2.88% | 5.96% | 6.36% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0688 | 1.0688 | -0.15% | -0.72% | 0.03% | -- | 5.81% | 6.21% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0704 | 1.0704 | -0.21% | -0.46% | 0.57% | -- | 5.88% | 6.37% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0727 | 1.0727 | -0.32% | -0.45% | 0.28% | -- | 6.34% | 6.60% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0761 | 1.0761 | 0.08% | 0.45% | 1.21% | -- | 6.63% | 6.94% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0752 | 1.0752 | -0.13% | 0.19% | 1.13% | 3.43% | 6.54% | 6.85% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0766 | 1.0766 | 0.12% | 0.67% | 1.26% | -- | 6.68% | 6.99% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0753 | 1.0753 | -0.21% | 0.76% | -0.39% | -- | 6.43% | 6.86% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 0.59% | 1.20% | 0.45% | 3.39% | 6.61% | 7.09% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0713 | 1.0713 | -0.18% | 0.57% | -0.14% | 2.91% | 5.86% | 6.46% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0732 | 1.0732 | 0.36% | 0.53% | 0.04% | -- | 6.30% | 6.65% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0694 | 1.0694 | 0.21% | 0.08% | -0.32% | 2.36% | 5.92% | 6.27% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0672 | 1.0672 | 0.23% | -0.15% | -0.52% | 2.03% | 5.90% | 6.05% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0648 | 1.0648 | -0.04% | -0.27% | -0.75% | 1.71% | 5.59% | 5.81% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0652 | 1.0652 | -0.22% | -0.51% | -0.71% | 2.16% | 5.50% | 5.85% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0675 | 1.0675 | -0.09% | -0.21% | 0.76% | -- | 5.78% | 6.08% | 5.87% | -- | -- | | 2024-10-28 | 1.0685 | 1.0685 | -0.03% | -0.04% | 0.85% | -- | 5.88% | 6.18% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0688 | 1.0688 | 0.10% | 0.03% | -- | 2.48% | 6.53% | 6.21% | 6.19% | -- | -- | | 2024-10-24 | 1.0677 | 1.0677 | -0.28% | 0.48% | -- | -- | 6.61% | 6.10% | 6.18% | -- | -- | | 2024-10-23 | 1.0707 | 1.0707 | 0.08% | 0.54% | 3.25% | 2.33% | 7.06% | 6.40% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0698 | 1.0698 | 0.08% | 0.52% | -- | -- | 6.73% | 6.31% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0689 | 1.0689 | 0.04% | -0.07% | -- | -- | 6.64% | 6.22% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0685 | 1.0685 | 0.56% | 0.50% | 3.26% | -- | 5.78% | 6.18% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0626 | 1.0626 | -0.22% | -0.37% | 2.86% | 1.19% | 4.95% | 5.59% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0649 | 1.0649 | 0.06% | 0.37% | 3.08% | -- | 5.18% | 5.82% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0643 | 1.0643 | -0.50% | -1.41% | 3.02% | -- | 4.91% | 5.76% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0697 | 1.0697 | 0.61% | -0.29% | 3.54% | 1.84% | 5.44% | 6.30% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0632 | 1.0632 | -0.31% | -0.89% | -- | 1.32% | 4.81% | 5.65% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0665 | 1.0665 | 0.52% | -0.59% | 3.24% | 1.86% | 5.10% | 5.98% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0610 | 1.0610 | -1.71% | -1.10% | 2.66% | -- | 4.39% | 5.44% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0795 | 1.0795 | 0.62% | 0.62% | 4.22% | 3.31% | 6.28% | 7.27% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0728 | 1.0728 | 1.26% | 3.45% | -- | 2.46% | 5.62% | 6.61% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0595 | 1.0595 | 0.00% | -- | 2.18% | -- | 4.35% | 5.29% | 5.74% | -- | -- | | 2024-09-23 | 1.0370 | 1.0370 | 0.00% | 0.38% | -0.13% | -0.75% | 1.91% | 3.05% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0348 | 1.0348 | 0.16% | -- | -- | -- | 1.77% | 2.83% | 3.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0331 | 1.0331 | 0.00% | -0.26% | -- | -- | 1.56% | 2.66% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0330 | 1.0330 | -0.05% | -0.50% | -- | -1.56% | 1.66% | 2.65% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0335 | 1.0335 | -0.22% | -0.36% | -- | -1.52% | 1.71% | 2.70% | 2.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0358 | 1.0358 | -0.13% | -- | -0.50% | -1.32% | 1.42% | 2.93% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0372 | 1.0372 | 0.02% | 0.07% | -- | -- | 1.40% | 3.07% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0370 | 1.0370 | -0.12% | -- | -0.74% | -- | 1.29% | 3.05% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0382 | 1.0382 | 0.10% | 0.13% | -0.62% | -- | 1.56% | 3.17% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0372 | 1.0372 | 0.00% | -0.13% | -0.72% | -0.93% | 1.46% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0365 | 1.0365 | 0.00% | -- | -- | -1.17% | 1.46% | 3.00% | 3.22% | -- | -- | | 2024-08-27 | 1.0369 | 1.0369 | -0.15% | -- | -- | -1.20% | 1.79% | 3.04% | 3.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0385 | 1.0385 | 0.01% | -0.17% | -- | -- | 1.94% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0384 | 1.0384 | 0.00% | -- | -0.76% | -0.93% | 1.97% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0375 | 1.0375 | 0.00% | -- | -- | -1.17% | 1.65% | 3.10% | 3.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0403 | 1.0403 | 0.00% | 0.08% | -- | -0.89% | 1.74% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0395 | 1.0395 | 0.00% | -- | -1.04% | -0.71% | 1.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0423 | 1.0423 | 0.12% | -0.44% | -- | -0.25% | 1.52% | 3.58% | 3.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0410 | 1.0410 | 0.00% | -0.16% | -- | -- | 1.27% | 3.45% | 3.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0447 | 1.0447 | -0.12% | -- | -0.29% | 0.52% | 1.80% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0460 | 1.0460 | -0.09% | 0.30% | -0.17% | 0.64% | 1.85% | 3.95% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0469 | 1.0469 | 0.40% | -- | -0.01% | 0.73% | 1.89% | 4.03% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0427 | 1.0427 | 0.00% | -0.34% | -0.41% | 0.33% | 1.50% | 3.62% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0429 | 1.0429 | 0.00% | -- | -0.19% | -- | 1.92% | 3.64% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0463 | 1.0463 | 0.00% | -- | 0.14% | -- | 2.59% | 3.97% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0501 | 1.0501 | 0.00% | 0.30% | 0.31% | -- | 2.95% | 4.35% | 4.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0504 | 1.0504 | 0.10% | -- | -- | 2.01% | 3.13% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0493 | 1.0493 | 0.22% | 0.10% | -- | -- | 3.02% | 4.27% | 4.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0470 | 1.0470 | 0.00% | -0.11% | -0.23% | 1.81% | 3.04% | 4.04% | 4.46% | -- | -- | | 2024-07-08 | 1.0449 | 1.0449 | 0.00% | -0.28% | -0.43% | 1.60% | 2.88% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0482 | 1.0482 | 0.00% | -- | -- | 1.94% | 2.90% | 4.16% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0482 | 1.0482 | 0.05% | 0.16% | -- | 1.94% | 3.04% | 4.16% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0477 | 1.0477 | -0.01% | 0.27% | 0.08% | -- | 3.20% | 4.11% | 4.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0478 | 1.0478 | 0.08% | 0.28% | 0.09% | -- | 3.21% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0470 | 1.0470 | 0.00% | 0.21% | -- | -- | 3.30% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0465 | 1.0465 | 0.15% | -- | -- | 2.33% | 3.44% | 3.99% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0449 | 1.0449 | 0.00% | -- | -- | 2.24% | 3.08% | 3.84% | 4.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0449 | 1.0449 | 0.01% | -0.19% | -- | 2.13% | 3.08% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0448 | 1.0448 | -0.14% | -0.31% | -0.48% | 1.92% | 3.07% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0463 | 1.0463 | 0.00% | -- | -- | 2.09% | 2.98% | 3.97% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0469 | 1.0469 | -0.10% | -0.24% | -0.26% | -- | 2.78% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0480 | 1.0480 | 0.00% | -0.13% | -0.03% | -- | 3.09% | 4.14% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0494 | 1.0494 | -0.03% | 0.24% | 0.43% | -- | 3.90% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0497 | 1.0497 | 0.00% | 0.25% | -- | 2.54% | 3.91% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0469 | 1.0469 | -0.02% | -- | 0.73% | -- | 3.92% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0471 | 1.0471 | -0.16% | -0.10% | 0.75% | -- | 3.70% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0488 | 1.0488 | 0.00% | -- | 1.09% | -- | 3.89% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0495 | 1.0495 | 0.00% | -- | 1.14% | 2.84% | 3.82% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0481 | 1.0481 | 0.00% | 0.00% | -- | -- | 3.29% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0498 | 1.0498 | 0.00% | 0.14% | 1.37% | -- | 3.53% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0496 | 1.0496 | 0.14% | 0.26% | -- | 3.87% | 3.66% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0481 | 1.0481 | 0.04% | -- | -- | 3.72% | 3.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0477 | 1.0477 | -0.06% | 0.41% | 1.49% | 3.68% | 3.29% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0483 | 1.0483 | 0.00% | 0.33% | 1.81% | 3.74% | 3.59% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0469 | 1.0469 | 0.00% | 0.73% | 1.80% | 3.60% | 3.21% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0434 | 1.0434 | -0.14% | 0.39% | 1.46% | 3.26% | 2.71% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0449 | 1.0449 | 0.00% | 0.54% | 1.61% | 3.46% | 3.01% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0393 | 1.0393 | 0.17% | -- | 1.44% | 3.71% | 2.44% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0375 | 1.0375 | -0.02% | 0.14% | 1.27% | 3.23% | 2.27% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0377 | 1.0377 | 0.00% | 0.20% | 1.47% | 3.20% | 2.71% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0357 | 1.0357 | 0.00% | -- | 1.23% | -- | 2.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0361 | 1.0361 | 0.05% | 0.37% | 1.27% | 3.92% | 2.34% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0356 | 1.0356 | 0.00% | 0.57% | 1.08% | 3.43% | 1.80% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0323 | 1.0323 | 0.25% | 0.38% | -- | 2.95% | 1.53% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0297 | 1.0297 | 0.00% | 0.14% | -- | 2.73% | 1.40% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0284 | 1.0284 | 0.00% | 0.01% | -- | 2.73% | 1.16% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0284 | 1.0284 | 0.01% | -- | -- | 2.72% | 1.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0283 | 1.0283 | 0.00% | 0.67% | -- | 2.33% | 1.47% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0245 | 1.0245 | 0.00% | 0.14% | -- | 1.62% | 1.56% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0215 | 1.0215 | -0.12% | -0.33% | 0.10% | 1.89% | 1.34% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0227 | 1.0227 | 0.07% | -0.18% | -- | 2.25% | 1.39% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0220 | 1.0220 | -0.11% | -0.30% | -- | 2.12% | 1.32% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0231 | 1.0231 | -0.20% | -- | 0.27% | 2.33% | 1.57% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0251 | 1.0251 | 0.02% | -- | -- | 2.49% | 1.88% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0249 | 1.0249 | 0.04% | 0.13% | -- | 2.69% | 2.10% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0245 | 1.0245 | -0.06% | -- | -- | 2.50% | 2.02% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0251 | 1.0251 | 0.00% | -0.03% | 1.44% | 2.57% | 2.08% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0236 | 1.0236 | 0.00% | -0.01% | 1.30% | 2.32% | 1.63% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0254 | 1.0254 | 0.00% | 0.34% | 1.47% | 2.35% | 2.05% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0237 | 1.0237 | 0.02% | 0.57% | -- | 2.41% | 1.24% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0235 | 1.0235 | 0.16% | 0.29% | 2.26% | 2.41% | 1.28% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0219 | 1.0219 | 0.00% | -- | 2.26% | 1.81% | 1.12% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0179 | 1.0179 | -0.25% | -- | 1.23% | 1.12% | 1.08% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0205 | 1.0205 | 0.00% | -- | 1.49% | 1.46% | 1.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0203 | 1.0203 | 0.00% | 0.97% | 2.34% | 1.13% | 1.17% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0105 | 1.0105 | 0.05% | -- | 0.93% | 0.02% | 0.47% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0100 | 1.0100 | 0.00% | -- | 0.61% | -0.08% | 0.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0009 | 1.0009 | 0.16% | -0.41% | -0.30% | -0.86% | -0.66% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9993 | 0.9993 | 0.00% | -0.62% | -0.70% | -0.82% | -0.84% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0021 | 1.0021 | -0.29% | 0.48% | -0.61% | -0.75% | -0.55% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0050 | 1.0050 | -0.05% | 0.80% | -0.32% | -0.42% | -0.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0055 | 1.0055 | -0.05% | 0.42% | 0.53% | 0.09% | -0.09% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0060 | 1.0060 | 0.00% | 0.49% | 0.52% | 0.27% | -0.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9973 | 0.9973 | 0.03% | -0.59% | -0.25% | -0.28% | -0.90% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9970 | 0.9970 | -0.43% | -0.57% | -0.28% | -0.53% | -0.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0013 | 1.0013 | 0.02% | -0.10% | 0.18% | -0.29% | -0.35% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0011 | 1.0011 | 0.16% | -0.08% | 0.17% | -0.89% | -0.21% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9995 | 0.9995 | -0.37% | -0.16% | -0.04% | -1.28% | -0.37% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0032 | 1.0032 | 0.05% | 0.13% | 0.33% | -0.92% | 0.05% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0027 | 1.0027 | 0.04% | 0.15% | 0.28% | -1.16% | 0.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0023 | 1.0023 | 0.04% | -0.16% | -0.04% | -1.32% | 0.35% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0019 | 1.0019 | 0.08% | -0.19% | 0.00% | -1.23% | 0.32% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0011 | 1.0011 | -0.08% | -0.38% | 0.12% | -1.34% | 0.16% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0019 | 1.0019 | 0.07% | -0.44% | 0.20% | -1.43% | 0.21% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0012 | 1.0012 | -0.27% | -0.69% | 0.13% | -1.43% | 0.21% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0039 | 1.0039 | 0.01% | -0.43% | 0.45% | -1.16% | 0.38% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0038 | 1.0038 | -0.11% | -0.26% | 0.01% | -1.17% | 0.81% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0049 | 1.0049 | -0.14% | 0.23% | -0.08% | -1.06% | 1.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0063 | 1.0063 | -0.19% | 0.61% | 0.06% | -0.93% | 1.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0082 | 1.0082 | 0.18% | 0.84% | 0.31% | -0.74% | 1.68% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0064 | 1.0064 | 0.38% | 0.62% | -0.02% | -0.92% | 1.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0026 | 1.0026 | 0.24% | 0.45% | -0.32% | -1.25% | 1.02% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0002 | 1.0002 | -0.06% | 0.07% | -0.72% | -1.44% | 1.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0008 | 1.0008 | 0.10% | 0.14% | -0.67% | -1.53% | 1.28% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9998 | 0.9998 | -0.04% | -0.01% | -0.90% | -1.75% | 1.20% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0002 | 1.0002 | 0.21% | -0.01% | -1.12% | -1.39% | 1.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9981 | 0.9981 | -0.14% | -0.23% | -1.31% | -1.75% | 1.10% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9995 | 0.9995 | 0.01% | -0.32% | -1.05% | -1.69% | 0.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9994 | 0.9994 | -0.05% | -0.25% | -1.06% | -1.71% | 0.78% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9999 | 0.9999 | -0.04% | 0.00% | -1.10% | -1.69% | 0.75% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0003 | 1.0003 | -0.01% | 0.09% | -0.83% | -1.72% | 0.83% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0004 | 1.0004 | -0.23% | 0.08% | -0.87% | -1.65% | 0.94% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0027 | 1.0027 | 0.08% | 0.33% | -0.64% | -1.46% | 0.88% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0019 | 1.0019 | 0.20% | -0.18% | -0.72% | -1.48% | 0.51% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9999 | 0.9999 | 0.05% | -0.58% | -1.03% | -1.59% | 0.40% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9994 | 0.9994 | -0.02% | -0.64% | -1.13% | -1.76% | 0.28% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9996 | 0.9996 | 0.02% | -0.55% | -1.23% | -2.12% | 0.12% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9994 | 0.9994 | -0.43% | -0.72% | -1.01% | -2.30% | 0.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0037 | 1.0037 | -0.20% | -0.21% | -0.58% | -1.96% | 0.91% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0057 | 1.0057 | -0.01% | -0.18% | -0.20% | -1.62% | 0.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0058 | 1.0058 | 0.07% | -0.34% | -0.39% | -1.59% | 1.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0051 | 1.0051 | -0.15% | -0.38% | -0.41% | -1.62% | 1.20% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0066 | 1.0066 | 0.08% | -0.48% | -0.26% | -1.28% | 1.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0058 | 1.0058 | -0.17% | -0.54% | -0.34% | -1.27% | 1.48% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0075 | 1.0075 | -0.17% | -0.26% | 0.60% | -1.22% | 1.72% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0092 | 1.0092 | 0.03% | -0.09% | 0.91% | -0.89% | 1.88% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0089 | 1.0089 | -0.26% | -0.21% | 0.66% | -1.19% | 1.88% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0115 | 1.0115 | 0.02% | 0.28% | 0.92% | -0.90% | 2.12% | 1.76% | -- | 开放申购 | 开放赎回 |
|