|
| 工银稳健瑞盈一年持有A(013588)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 | | 2024-09-23 | 1.0113 | 1.0113 | 0.00% | 0.30% | -0.37% | -- | 1.91% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0096 | 1.0096 | -0.02% | 0.11% | -0.86% | -- | 1.75% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0098 | 1.0098 | 0.15% | -- | -- | -1.42% | 1.84% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0083 | 1.0083 | -0.02% | -0.51% | -- | -- | 1.70% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0085 | 1.0085 | 0.00% | -0.64% | -0.85% | -1.77% | 1.78% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0106 | 1.0106 | 0.00% | -0.39% | -- | -1.55% | 2.08% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0135 | 1.0135 | -0.15% | -- | -0.34% | -1.16% | 2.11% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0150 | 1.0150 | 0.02% | 0.13% | -- | -- | 2.08% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0148 | 1.0148 | 0.02% | -- | -0.32% | -- | 1.98% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0146 | 1.0146 | 0.04% | 0.18% | -0.34% | -- | 2.06% | 2.27% | -- | -- | -- | | 2024-09-02 | 1.0142 | 1.0142 | 0.00% | 0.00% | -0.38% | -- | 2.02% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0137 | 1.0137 | 0.00% | -0.16% | -- | -1.21% | 1.97% | 2.18% | -- | -- | -- | | 2024-08-27 | 1.0128 | 1.0128 | -0.14% | -- | -- | -- | 1.93% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0142 | 1.0142 | -0.09% | -0.41% | -- | -1.02% | 2.07% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0151 | 1.0151 | -0.02% | -- | -0.27% | -1.05% | 2.03% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0153 | 1.0153 | 0.00% | -- | -0.51% | -1.15% | 1.86% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0184 | 1.0184 | 0.00% | 0.13% | -- | -0.77% | 2.17% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0171 | 1.0171 | 0.00% | -- | -0.33% | -- | 1.93% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | 1.36% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0181 | 1.0181 | -0.06% | -- | -0.51% | -0.07% | 1.63% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0187 | 1.0187 | -0.02% | 0.31% | -- | -0.01% | 1.56% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0189 | 1.0189 | 0.00% | -- | -0.17% | 0.01% | 1.52% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0156 | 1.0156 | 0.00% | -- | -0.41% | -- | 1.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0178 | 1.0178 | -0.26% | -- | -- | -- | 2.29% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0205 | 1.0205 | 0.00% | -- | -- | -0.20% | 2.56% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0211 | 1.0211 | 0.00% | 0.16% | -0.37% | -0.09% | 2.26% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0205 | 1.0205 | 0.00% | -- | -0.60% | -- | 2.53% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0195 | 1.0195 | 0.00% | -0.29% | -0.68% | 0.26% | 2.39% | 2.76% | -- | -- | -- | | 2024-07-08 | 1.0208 | 1.0208 | 0.00% | -- | -0.56% | 0.52% | 2.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0220 | 1.0220 | -0.05% | -- | -- | -- | 2.28% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0225 | 1.0225 | -0.08% | 0.22% | -- | -- | 2.58% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0233 | 1.0233 | 0.00% | 0.34% | -- | 0.91% | 2.97% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 2.75% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0203 | 1.0203 | 0.05% | -- | -0.42% | 1.16% | 3.08% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0198 | 1.0198 | -0.04% | -0.44% | -0.47% | 1.09% | 2.64% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0202 | 1.0202 | 0.00% | -0.46% | -0.43% | 0.99% | 2.68% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0243 | 1.0243 | -0.06% | -- | -0.19% | 1.24% | 1.97% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0249 | 1.0249 | 0.00% | -0.16% | -0.14% | -- | 2.03% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0249 | 1.0249 | 0.00% | -0.16% | -0.01% | 1.30% | 2.44% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | 3.01% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0265 | 1.0265 | 0.11% | -- | -- | 0.86% | 3.54% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0254 | 1.0254 | 0.00% | -- | -- | 0.89% | 3.52% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0261 | 1.0261 | 0.00% | -0.10% | -- | -- | 3.19% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0246 | 1.0246 | -0.13% | -0.17% | 0.39% | -- | 3.09% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0259 | 1.0259 | -0.12% | 0.13% | -- | -- | 2.88% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0271 | 1.0271 | -0.11% | -- | 0.45% | -- | 2.70% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0282 | 1.0282 | -0.06% | 0.31% | 0.33% | 1.61% | 3.06% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0288 | 1.0288 | 0.24% | 0.49% | 0.39% | -- | 3.12% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0263 | 1.0263 | 0.17% | -- | 0.42% | 1.90% | 2.91% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0246 | 1.0246 | 0.00% | -- | -- | 1.73% | 2.57% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0250 | 1.0250 | 0.12% | -- | -- | 1.77% | 2.66% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0238 | 1.0238 | 0.00% | -- | -- | 1.65% | 2.54% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0188 | 1.0188 | 0.00% | -- | -- | 2.05% | 1.00% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0206 | 1.0206 | 0.00% | -0.14% | 1.03% | -- | 1.69% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0225 | 1.0225 | -0.22% | 0.02% | 1.22% | 3.38% | 1.64% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0248 | 1.0248 | 0.14% | -- | -- | 3.23% | 1.18% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0234 | 1.0234 | 0.14% | 0.50% | 1.15% | 3.06% | 0.83% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0220 | 1.0220 | 0.00% | 0.50% | -- | 3.00% | 0.59% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0223 | 1.0223 | 0.00% | 0.67% | -- | 2.94% | 0.72% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0183 | 1.0183 | 0.14% | -- | 0.12% | 2.75% | 0.44% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0169 | 1.0169 | 0.00% | -- | -- | 2.53% | 0.09% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0155 | 1.0155 | 0.00% | 0.12% | -- | 2.44% | -0.07% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0141 | 1.0141 | -0.02% | 0.55% | 0.20% | 2.22% | 0.69% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0143 | 1.0143 | 0.00% | 0.55% | 0.22% | 2.40% | 0.70% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0086 | 1.0086 | -0.02% | -- | -- | 2.31% | 0.60% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0088 | 1.0088 | -0.14% | -0.30% | -- | 2.30% | 0.62% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0102 | 1.0102 | -0.10% | -- | -- | 2.51% | 0.95% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0112 | 1.0112 | 0.00% | -0.05% | -0.07% | 2.58% | 0.92% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0118 | 1.0118 | 0.00% | -0.52% | 0.46% | 2.61% | 1.21% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0117 | 1.0117 | 0.00% | -0.59% | 0.45% | 2.60% | 0.67% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0117 | 1.0117 | 0.00% | -0.46% | 0.45% | 2.62% | 0.52% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0171 | 1.0171 | 0.00% | 0.32% | 0.98% | 3.18% | 1.34% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0177 | 1.0177 | 0.13% | -- | 0.93% | 3.45% | 1.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0164 | 1.0164 | 0.06% | 0.50% | 1.16% | 3.29% | 0.50% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0158 | 1.0158 | 0.19% | 0.32% | 1.37% | 3.20% | 0.55% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0139 | 1.0139 | 0.18% | -- | 1.49% | 2.77% | 0.37% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0121 | 1.0121 | 0.00% | -- | 1.36% | 2.60% | 0.07% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0113 | 1.0113 | -0.13% | -0.06% | 1.14% | 2.52% | 0.21% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0126 | 1.0126 | 0.00% | -- | 1.27% | 2.59% | 0.32% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0119 | 1.0119 | 0.00% | 0.47% | 1.93% | 2.51% | -0.10% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0101 | 1.0101 | 0.29% | 0.29% | 1.75% | 2.43% | -0.35% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0072 | 1.0072 | -0.11% | 0.87% | 1.60% | 2.33% | -0.09% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0083 | 1.0083 | 0.36% | 0.94% | 1.55% | 2.44% | 0.00% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0047 | 1.0047 | 0.26% | 0.64% | 1.19% | 1.97% | -0.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0021 | 1.0021 | 0.31% | 0.12% | 0.93% | 1.80% | -0.93% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9990 | 0.9990 | 0.05% | -0.09% | 0.70% | 1.58% | -1.29% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9985 | 0.9985 | -0.04% | 0.04% | 0.81% | 1.51% | -1.06% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9989 | 0.9989 | 0.06% | -- | 0.85% | 1.49% | -0.94% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9983 | 0.9983 | -0.26% | 0.70% | 0.79% | 1.49% | -1.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0009 | 1.0009 | 0.10% | 1.19% | 1.05% | 1.67% | -1.08% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9999 | 0.9999 | 0.18% | 0.73% | 1.43% | 1.83% | -1.18% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9981 | 0.9981 | 0.00% | 0.51% | 1.22% | 1.75% | -1.35% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9914 | 0.9914 | 0.23% | -0.24% | 0.60% | 1.21% | -2.02% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9891 | 0.9891 | -0.36% | -0.40% | 0.37% | 0.88% | -2.24% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9927 | 0.9927 | -0.03% | 0.11% | 0.69% | 1.14% | -1.79% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9930 | 0.9930 | 0.08% | 0.20% | 0.70% | 0.78% | -1.65% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9922 | 0.9922 | -0.16% | 0.04% | 0.65% | 0.48% | -1.85% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9938 | 0.9938 | 0.07% | 0.09% | 0.81% | 0.65% | -1.66% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9931 | 0.9931 | 0.15% | 0.18% | 0.74% | 0.55% | -1.74% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9916 | 0.9916 | 0.06% | -0.13% | 0.46% | 0.29% | -1.59% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 0.9910 | -0.08% | -0.21% | 0.53% | 0.34% | -1.83% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9918 | 0.9918 | -0.11% | -0.14% | 0.82% | 0.32% | -1.75% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9929 | 0.9929 | 0.16% | 0.08% | 0.94% | 0.21% | -1.67% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9913 | 0.9913 | -0.16% | 0.08% | 0.77% | 0.08% | -1.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9929 | 0.9929 | -0.02% | 0.24% | 0.87% | 0.24% | -1.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9931 | 0.9931 | -0.01% | 0.40% | 0.66% | 0.26% | -1.32% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9932 | 0.9932 | 0.11% | 0.62% | 0.68% | 0.27% | -1.00% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9921 | 0.9921 | 0.16% | 0.64% | 0.57% | 0.16% | -0.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9905 | 0.9905 | 0.14% | 0.51% | 0.53% | 0.00% | -1.01% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9891 | 0.9891 | 0.20% | 0.33% | 0.27% | -0.14% | -1.22% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9871 | 0.9871 | 0.13% | 0.23% | 0.01% | -0.30% | -1.58% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9858 | 0.9858 | -0.03% | -0.01% | -0.13% | -0.43% | -1.41% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9861 | 0.9861 | 0.06% | 0.00% | -0.10% | -0.52% | -1.25% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9855 | 0.9855 | -0.03% | -0.03% | -0.07% | -0.69% | -1.31% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9858 | 0.9858 | 0.10% | -0.03% | -0.13% | -0.55% | -1.13% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9848 | 0.9848 | -0.11% | -0.11% | -0.21% | -0.69% | -1.14% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9859 | 0.9859 | -0.02% | -0.12% | -0.02% | -0.63% | -1.42% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9861 | 0.9861 | 0.03% | 0.03% | 0.00% | -0.55% | -1.57% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9858 | 0.9858 | -0.03% | 0.21% | 0.00% | -0.67% | -1.64% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9861 | 0.9861 | 0.02% | 0.23% | 0.16% | -0.72% | -1.62% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9859 | 0.9859 | -0.12% | 0.19% | 0.11% | -0.55% | -1.41% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9871 | 0.9871 | 0.13% | 0.28% | 0.28% | -0.38% | -1.57% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9858 | 0.9858 | 0.21% | -0.08% | 0.15% | -0.48% | -2.05% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9837 | 0.9837 | -0.01% | -0.28% | -0.06% | -0.64% | -2.07% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9838 | 0.9838 | -0.02% | -0.23% | -0.05% | -0.69% | -2.01% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9840 | 0.9840 | -0.03% | -0.13% | -0.13% | -0.87% | -2.17% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9843 | 0.9843 | -0.23% | -0.21% | -0.01% | -1.01% | -2.25% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9866 | 0.9866 | 0.01% | -0.04% | 0.22% | -0.85% | -1.82% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9865 | 0.9865 | 0.04% | -0.06% | 0.29% | -0.76% | -1.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9861 | 0.9861 | 0.08% | -0.08% | 0.25% | -0.72% | -1.76% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9853 | 0.9853 | -0.11% | -0.09% | 0.08% | -0.89% | -1.98% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9864 | 0.9864 | -0.06% | -0.07% | 0.19% | -0.72% | -1.52% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9870 | 0.9870 | -0.01% | 0.01% | 0.25% | -0.66% | -1.52% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9871 | 0.9871 | 0.02% | 0.10% | 0.72% | -0.72% | -1.60% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9869 | 0.9869 | 0.07% | 0.14% | 0.76% | -0.80% | -1.46% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9862 | 0.9862 | -0.09% | 0.04% | 0.58% | -1.06% | -1.46% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9871 | 0.9871 | 0.02% | 0.26% | 0.67% | -0.81% | -1.53% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9869 | 0.9869 | 0.08% | 0.21% | 0.65% | -0.99% | -1.61% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9861 | 0.9861 | 0.06% | 0.18% | -0.14% | -1.25% | -1.82% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9855 | 0.9855 | -0.03% | 0.02% | -0.19% | -1.22% | -1.94% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9858 | 0.9858 | 0.13% | 0.15% | -0.19% | -1.32% | -2.23% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9845 | 0.9845 | -0.03% | 0.02% | -0.32% | -1.40% | -2.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9848 | 0.9848 | 0.05% | -0.05% | -0.29% | -1.30% | -2.51% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9843 | 0.9843 | -0.10% | -0.01% | -0.43% | -1.72% | -2.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9853 | 0.9853 | 0.10% | 0.18% | -0.56% | -1.51% | -2.26% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9843 | 0.9843 | 0.00% | 0.07% | -0.63% | -1.68% | -2.61% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9843 | 0.9843 | -0.10% | 0.01% | -0.63% | -1.67% | -2.82% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9853 | 0.9853 | 0.09% | 0.17% | -0.52% | -1.80% | -2.79% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9844 | 0.9844 | 0.09% | -0.01% | -0.62% | -1.90% | -2.28% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9835 | 0.9835 | -0.01% | 0.16% | -0.71% | -1.83% | -2.38% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9836 | 0.9836 | -0.06% | 0.28% | -0.70% | -1.94% | -1.94% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9842 | 0.9842 | 0.06% | 0.43% | -0.64% | -1.93% | -1.33% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9836 | 0.9836 | -0.09% | 0.42% | -0.70% | -1.87% | -1.48% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9845 | 0.9845 | 0.26% | 0.41% | -0.57% | -1.50% | -1.81% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9819 | 0.9819 | 0.10% | 0.04% | -0.83% | -1.74% | -2.29% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9809 | 0.9809 | 0.09% | -0.45% | -1.05% | -1.94% | -2.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9800 | 0.9800 | 0.05% | -0.76% | -1.24% | -1.44% | -2.27% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9795 | 0.9795 | -0.10% | -0.80% | -1.29% | -1.56% | -2.77% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9805 | 0.9805 | -0.10% | -0.73% | -1.12% | -1.42% | -2.65% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9815 | 0.9815 | -0.39% | -0.73% | -1.08% | -1.49% | -2.57% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9853 | 0.9853 | -0.22% | -0.23% | -0.64% | -1.28% | -2.28% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9875 | 0.9875 | 0.01% | -0.11% | -0.49% | -1.10% | -2.01% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9874 | 0.9874 | -0.03% | -0.34% | -0.50% | -1.10% | -1.93% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9877 | 0.9877 | -0.10% | -0.28% | -0.37% | -1.17% | -1.47% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9887 | 0.9887 | 0.11% | -0.18% | -0.22% | -0.66% | -1.44% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9876 | 0.9876 | -0.10% | -0.29% | -0.30% | -1.03% | -1.22% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9886 | 0.9886 | -0.22% | -0.19% | -0.14% | -0.71% | -1.09% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9908 | 0.9908 | 0.03% | 0.03% | 0.08% | -0.39% | -1.09% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9905 | 0.9905 | 0.04% | -0.08% | -0.31% | -0.28% | -1.32% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9901 | 0.9901 | 0.00% | -0.15% | -0.35% | -0.25% | -1.71% | -1.31% | -- | 开放申购 | 开放赎回 |
|