|
| 工银民瑞一年持有A(013611)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 | 1.0843 | 1.0843 | 0.02% | -0.20% | -0.17% | 6.81% | 5.44% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0841 | 1.0841 | 0.23% | -0.61% | 0.08% | -- | 5.53% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0816 | 1.0816 | 0.02% | -0.60% | -0.15% | -- | 5.35% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0814 | 1.0814 | -0.03% | -0.93% | -0.17% | -- | 5.33% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0817 | 1.0817 | -0.44% | -0.68% | 0.45% | -- | 4.99% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0865 | 1.0865 | -0.39% | -0.43% | 0.30% | 6.94% | 5.76% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0907 | 1.0907 | 0.24% | 0.69% | 1.39% | -- | 6.17% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0881 | 1.0881 | -0.31% | 0.29% | 1.14% | 6.94% | 5.87% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0915 | 1.0915 | 0.22% | 1.04% | 1.46% | -- | 6.20% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0891 | 1.0891 | -0.19% | 1.17% | -1.01% | -- | 5.56% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0912 | 1.0912 | 0.74% | 1.50% | 1.37% | 7.29% | 5.70% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0832 | 1.0832 | -0.17% | 0.60% | 0.62% | 6.36% | 4.71% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0850 | 1.0850 | 0.44% | 0.56% | 0.79% | -- | 5.46% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0803 | 1.0803 | 0.35% | 0.07% | 0.35% | 5.44% | 5.01% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0765 | 1.0765 | 0.13% | -0.38% | 0.00% | 4.70% | 4.78% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0751 | 1.0751 | -0.15% | -0.62% | -0.13% | 4.53% | 4.63% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0767 | 1.0767 | -0.21% | -0.87% | 0.02% | 5.57% | 4.79% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.0790 | -0.05% | -0.70% | 2.47% | -- | 5.27% | 6.52% | -- | -- | -- | | 2024-10-28 | 1.0795 | 1.0795 | -0.10% | -0.62% | 2.52% | -- | 5.32% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0806 | 1.0806 | -0.11% | -0.24% | -- | 6.03% | 6.02% | 6.67% | -- | -- | -- | | 2024-10-24 | 1.0818 | 1.0818 | -0.41% | 0.72% | -- | -- | 6.48% | 6.79% | -- | -- | -- | | 2024-10-23 | 1.0862 | 1.0862 | -0.04% | 0.90% | 7.37% | 6.19% | 7.14% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0866 | 1.0866 | 0.04% | 0.90% | -- | -- | 6.92% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0862 | 1.0862 | 0.28% | 0.28% | -- | -- | 6.88% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0832 | 1.0832 | 0.85% | 0.69% | 7.22% | -- | 5.47% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0741 | 1.0741 | -0.22% | -0.89% | 6.44% | 4.26% | 4.24% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0765 | 1.0765 | -0.04% | -0.10% | 6.68% | -- | 4.52% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0769 | 1.0769 | -0.58% | -2.12% | 6.72% | -- | 4.23% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0832 | 1.0832 | 0.69% | 0.62% | 7.34% | 5.36% | 4.84% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0758 | 1.0758 | -0.73% | -0.07% | -- | -- | 4.05% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0837 | 1.0837 | 0.57% | 0.67% | 7.25% | 6.16% | 4.88% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0776 | 1.0776 | -2.05% | 0.10% | 6.78% | -- | 3.98% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1002 | 1.1002 | 2.20% | 2.20% | 8.66% | 8.23% | 6.21% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0765 | 1.0765 | 2.23% | 6.42% | 5.54% | 5.00% | 3.92% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0530 | 1.0530 | 0.00% | -- | 3.88% | -- | 1.54% | 3.95% | -- | -- | -- | | 2024-09-23 | 1.0116 | 1.0116 | 0.00% | 0.25% | -0.55% | -- | -2.89% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0103 | 1.0103 | 0.12% | -- | -- | -- | -2.83% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0091 | 1.0091 | 0.00% | -0.34% | -- | -1.73% | -3.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0104 | 1.0104 | 0.12% | -0.54% | -- | -- | -2.88% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0092 | 1.0092 | -0.33% | -0.52% | -- | -- | -3.00% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0125 | 1.0125 | -0.19% | -0.74% | -0.58% | -1.74% | -3.31% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0144 | 1.0144 | 0.06% | 0.17% | -- | -1.54% | -3.23% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0138 | 1.0138 | -0.21% | -- | -1.05% | -- | -3.68% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0159 | 1.0159 | 0.14% | 0.22% | -0.85% | -1.17% | -3.04% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0145 | 1.0145 | -0.54% | -0.20% | -0.99% | -- | -3.18% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0200 | 1.0200 | 0.72% | 0.28% | 0.01% | -0.92% | -2.39% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0127 | 1.0127 | 0.00% | -0.33% | -- | -1.65% | -3.38% | -0.03% | -- | -- | -- | | 2024-08-27 | 1.0137 | 1.0137 | -0.28% | -- | -- | -1.80% | -2.56% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0165 | 1.0165 | -0.07% | -- | -- | -1.10% | -2.29% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0172 | 1.0172 | 0.11% | -- | -0.56% | -1.33% | -2.21% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0161 | 1.0161 | 0.09% | -- | -- | -- | -2.79% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0152 | 1.0152 | 0.00% | -0.08% | -- | -1.76% | -2.59% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.0160 | 0.00% | -0.11% | -1.18% | -- | -3.24% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0175 | 1.0175 | 0.00% | -- | -1.03% | -1.38% | -3.30% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0171 | 1.0171 | -0.13% | -1.11% | -0.26% | -1.62% | -3.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0184 | 1.0184 | 0.00% | -0.15% | -0.14% | -- | -4.29% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0246 | 1.0246 | -0.35% | -- | 0.06% | -0.47% | -3.27% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0282 | 1.0282 | -0.03% | 0.89% | 0.09% | -0.12% | -3.21% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0285 | 1.0285 | 0.84% | -- | 0.32% | -0.09% | -3.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0199 | 1.0199 | 0.00% | -0.29% | -0.52% | -0.92% | -4.00% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0191 | 1.0191 | 0.00% | -- | -0.30% | -0.18% | -3.33% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | -1.97% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0302 | 1.0302 | 0.00% | 0.92% | -0.23% | 1.04% | -1.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0281 | 1.0281 | 0.00% | 0.81% | 0.00% | 1.66% | -1.72% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0208 | 1.0208 | 0.00% | -0.30% | -- | -- | -2.54% | 0.77% | -- | -- | -- | | 2024-07-08 | 1.0165 | 1.0165 | -0.32% | -1.05% | -- | -- | -2.95% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0198 | 1.0198 | -0.06% | -0.53% | -1.02% | -- | -2.81% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0204 | 1.0204 | -0.34% | -- | -- | -- | -3.10% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0239 | 1.0239 | -0.01% | -0.07% | -0.39% | -- | -2.68% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0240 | 1.0240 | -0.32% | 0.18% | -- | -- | -2.17% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0273 | 1.0273 | 0.20% | 0.16% | -- | -- | -1.85% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0252 | 1.0252 | 0.00% | -- | -0.41% | -- | -2.04% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0246 | 1.0246 | 0.23% | -- | -0.31% | 0.40% | -1.77% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0222 | 1.0222 | -0.34% | -- | -0.54% | 0.25% | -2.62% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0257 | 1.0257 | 0.00% | -0.67% | -0.20% | 0.37% | -2.29% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0280 | 1.0280 | 0.00% | 0.11% | -0.50% | -- | -2.35% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0326 | 1.0326 | 0.09% | -- | -0.19% | -- | -2.36% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0317 | 1.0317 | 0.47% | -- | -- | 1.19% | -1.92% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0269 | 1.0269 | -0.12% | -0.34% | -- | -- | -2.27% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0281 | 1.0281 | 0.05% | -0.21% | -0.35% | 0.55% | -1.90% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0276 | 1.0276 | 0.00% | -- | -0.40% | -- | -2.11% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0304 | 1.0304 | 0.01% | 0.09% | -- | 1.09% | -1.55% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0303 | 1.0303 | 0.00% | 0.06% | 0.09% | -- | -1.78% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0279 | 1.0279 | 0.00% | -0.43% | -0.15% | -- | -2.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0295 | 1.0295 | -0.02% | -0.14% | 0.01% | -- | -1.69% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0297 | 1.0297 | 0.03% | -- | 0.01% | -- | -1.55% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0294 | 1.0294 | -0.28% | -0.39% | 0.31% | 1.65% | -1.57% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0323 | 1.0323 | 0.44% | -0.09% | 0.59% | 1.45% | -1.29% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0278 | 1.0278 | -0.30% | -0.66% | -- | -- | -1.67% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -1.88% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0334 | 1.0334 | 0.02% | -- | -- | -- | -1.92% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0332 | 1.0332 | -0.14% | -- | -- | 2.09% | -1.94% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0346 | 1.0346 | 0.00% | 0.28% | 1.47% | -- | -1.76% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0317 | 1.0317 | 0.00% | 0.22% | -- | -- | -2.45% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0300 | 1.0300 | -0.37% | 0.06% | -- | -- | -3.85% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0338 | 1.0338 | 0.00% | 0.43% | -- | 2.68% | -2.99% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0294 | 1.0294 | -0.02% | -- | 1.06% | 3.21% | -2.92% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0296 | 1.0296 | 0.33% | -- | 1.08% | 2.65% | -2.90% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0262 | 1.0262 | 0.52% | -- | 0.56% | 1.94% | -2.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0209 | 1.0209 | 0.00% | -- | 0.12% | 1.08% | -2.70% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0196 | 1.0196 | 0.43% | -- | -- | 2.09% | -3.56% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0152 | 1.0152 | -0.22% | -- | -- | 1.04% | -3.28% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0174 | 1.0174 | 0.60% | -- | -- | 1.28% | -3.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0113 | 1.0113 | -0.14% | -- | -1.10% | 0.78% | -3.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0127 | 1.0127 | 0.00% | -- | -- | 0.89% | -2.99% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0186 | 1.0186 | 0.00% | -0.32% | -- | 0.25% | -1.55% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0166 | 1.0166 | -0.38% | -- | -0.09% | 0.89% | -1.85% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0205 | 1.0205 | 0.08% | -0.06% | -- | 1.64% | -1.84% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0197 | 1.0197 | -0.22% | -0.41% | -- | 1.45% | -1.91% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0219 | 1.0219 | 0.02% | -- | -- | 1.57% | -1.71% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0217 | 1.0217 | 0.00% | 0.21% | -- | 1.14% | -1.65% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0211 | 1.0211 | -0.27% | -0.14% | -- | 1.03% | -1.88% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0239 | 1.0239 | 0.00% | -- | -- | 1.30% | -1.61% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0196 | 1.0196 | 0.00% | 0.27% | -- | 0.68% | -1.42% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0225 | 1.0225 | 0.00% | -- | -- | 0.49% | -0.70% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0184 | 1.0184 | 0.15% | -- | -- | 0.39% | -1.70% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0169 | 1.0169 | -0.24% | -- | 1.00% | 0.42% | -1.89% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0193 | 1.0193 | 0.00% | 0.65% | -- | 0.48% | -1.71% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0200 | 1.0200 | 0.00% | -- | 3.00% | -0.05% | -1.86% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0127 | 1.0127 | -0.47% | -- | 0.60% | -1.06% | -0.86% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0175 | 1.0175 | 0.00% | 0.54% | 1.07% | -0.56% | -0.24% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0120 | 1.0120 | 0.00% | -- | 1.09% | -1.49% | -1.29% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0068 | 1.0068 | 0.00% | 1.33% | -0.19% | -2.48% | -1.38% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9906 | 0.9906 | 0.03% | -1.24% | -1.79% | -3.71% | -3.00% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9903 | 0.9903 | 0.00% | -1.63% | -2.24% | -3.55% | -3.27% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9936 | 0.9936 | -0.38% | -- | -2.21% | -3.30% | -2.77% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9974 | 0.9974 | -0.56% | 0.02% | -1.84% | -2.93% | -2.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0030 | 1.0030 | -0.37% | 0.79% | -1.29% | -2.15% | -2.14% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0067 | 1.0067 | -0.33% | 0.56% | 0.27% | -1.47% | -1.78% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0100 | 1.0100 | 0.00% | 0.88% | 0.49% | -0.90% | -1.45% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9972 | 0.9972 | 0.21% | -0.76% | -0.88% | -1.64% | -2.70% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9951 | 0.9951 | -0.60% | -0.94% | -1.09% | -2.09% | -2.91% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0011 | 1.0011 | -0.01% | -0.24% | -0.95% | -1.74% | -1.97% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0012 | 1.0012 | 0.25% | -0.26% | -0.95% | -2.51% | -1.74% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9987 | 0.9987 | -0.61% | -0.27% | -1.29% | -3.08% | -1.93% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0048 | 1.0048 | 0.03% | 0.13% | -0.69% | -2.44% | -1.23% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0045 | 1.0045 | 0.10% | 0.09% | -0.72% | -2.78% | -1.04% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0035 | 1.0035 | -0.03% | -0.52% | -1.38% | -3.31% | -0.79% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0038 | 1.0038 | 0.24% | -0.61% | -1.29% | -2.91% | -0.85% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0014 | 1.0014 | -0.21% | -1.00% | -1.28% | -3.09% | -1.13% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0035 | 1.0035 | -0.01% | -0.94% | -1.07% | -3.17% | -1.20% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0036 | 1.0036 | -0.51% | -1.23% | -1.06% | -3.12% | -1.13% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0087 | 1.0087 | -0.13% | -0.73% | -0.52% | -2.63% | -0.77% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0100 | 1.0100 | -0.15% | -0.36% | -1.03% | -2.50% | -0.29% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0115 | 1.0115 | -0.15% | 0.39% | -1.15% | -2.36% | 0.16% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0130 | 1.0130 | -0.31% | 0.90% | -1.01% | -2.21% | 0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0161 | 1.0161 | 0.25% | 0.99% | -0.57% | -1.91% | 1.03% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0136 | 1.0136 | 0.60% | 0.34% | -0.98% | -2.15% | 0.57% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0076 | 1.0076 | 0.36% | -0.12% | -1.52% | -2.84% | -0.02% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0040 | 1.0040 | -0.11% | -0.66% | -2.07% | -3.11% | 0.00% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0051 | 1.0051 | -0.10% | -0.56% | -1.96% | -3.22% | 0.10% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0061 | 1.0061 | -0.41% | -0.56% | -1.90% | -3.42% | 0.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0102 | 1.0102 | 0.14% | -0.25% | -1.77% | -2.31% | 0.45% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0088 | 1.0088 | -0.19% | -0.50% | -1.80% | -2.80% | 0.34% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0107 | 1.0107 | -0.01% | -0.67% | -1.56% | -2.75% | 0.24% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0108 | 1.0108 | -0.10% | -0.60% | -1.55% | -2.78% | -0.27% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0118 | 1.0118 | -0.09% | -0.26% | -1.80% | -2.60% | 0.02% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0127 | 1.0127 | -0.12% | 0.01% | -1.42% | -2.76% | -0.12% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0139 | 1.0139 | -0.35% | -0.05% | -1.30% | -2.59% | -0.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0175 | 1.0175 | 0.06% | 0.35% | -1.00% | -2.42% | 0.36% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0169 | 1.0169 | 0.25% | -0.35% | -1.06% | -2.59% | 0.05% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0144 | 1.0144 | 0.18% | -0.87% | -1.68% | -2.50% | -0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0126 | 1.0126 | -0.18% | -1.08% | -1.92% | -2.80% | -0.28% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0144 | 1.0144 | 0.04% | -0.73% | -1.94% | -3.13% | -0.36% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0140 | 1.0140 | -0.64% | -0.94% | -1.44% | -3.27% | -0.52% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0205 | 1.0205 | -0.27% | -0.26% | -0.81% | -3.04% | 0.92% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0233 | 1.0233 | -0.04% | -0.19% | -0.40% | -2.34% | 1.21% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0237 | 1.0237 | 0.18% | -0.36% | -0.37% | -2.04% | 1.09% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0219 | 1.0219 | -0.17% | -0.36% | -0.30% | -2.50% | 0.97% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0236 | 1.0236 | 0.04% | -0.47% | -0.14% | -2.03% | 1.76% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0232 | 1.0232 | -0.20% | -0.40% | -0.18% | -1.64% | 1.55% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0252 | 1.0252 | -0.21% | -0.15% | 0.91% | -1.61% | 2.25% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0274 | 1.0274 | 0.18% | -0.09% | 1.34% | -1.23% | 2.38% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0256 | 1.0256 | -0.27% | -0.46% | 0.92% | -1.88% | 2.48% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0284 | 1.0284 | 0.11% | 0.11% | 1.19% | -1.32% | 3.26% | 1.83% | -- | 开放申购 | 开放赎回 |
|