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| 工银招瑞一年持有A(014799)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 | 0.9410 | 0.9410 | 0.04% | -0.18% | -- | -1.37% | -3.46% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9406 | 0.9406 | -0.33% | 0.06% | -- | -1.32% | -2.99% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9437 | 0.9437 | 0.19% | 0.19% | -- | -1.22% | -2.67% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | -2.67% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9427 | 0.9427 | 0.29% | -- | -1.57% | -0.74% | -2.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9400 | 0.9400 | -0.20% | -- | -1.85% | -1.30% | -2.76% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9419 | 0.9419 | 0.00% | -0.73% | -1.65% | -- | -2.57% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9460 | 0.9460 | 0.00% | -- | -- | -1.06% | -2.50% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9488 | 0.9488 | -0.16% | -0.56% | -- | -- | -3.05% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9503 | 0.9503 | 0.00% | -0.40% | -- | -- | -2.53% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9541 | 0.9541 | -0.20% | -- | -1.20% | -- | -1.52% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9560 | 0.9560 | 0.02% | -0.10% | -- | -- | -1.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9558 | 0.9558 | 0.00% | -0.48% | -0.58% | -- | -1.74% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9570 | 0.9570 | -0.35% | -0.50% | -0.46% | -- | -1.65% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9604 | 0.9604 | 0.00% | -- | -0.23% | -- | -1.27% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9577 | 0.9577 | -0.43% | -- | -- | -- | -1.53% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9618 | 0.9618 | 0.00% | -0.01% | -- | -- | -1.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9668 | 0.9668 | 0.00% | -- | 1.15% | -- | -1.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | -2.15% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9624 | 0.9624 | -0.18% | -- | 0.94% | -- | -1.68% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9641 | 0.9641 | 0.00% | 0.28% | -- | -- | -2.06% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9617 | 0.9617 | -0.41% | 0.03% | 1.03% | -- | -3.11% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9657 | 0.9657 | 0.00% | 0.45% | 1.22% | 4.67% | -2.35% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9614 | 0.9614 | -0.12% | -- | 1.10% | -- | -2.91% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9626 | 0.9626 | 0.17% | -- | 1.23% | 4.84% | -2.79% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9610 | 0.9610 | 0.00% | 0.54% | 1.19% | 4.20% | -2.34% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9558 | 0.9558 | -0.17% | 0.25% | 0.06% | 4.14% | -4.15% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9574 | 0.9574 | 0.00% | 0.57% | -- | 4.27% | -4.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9565 | 0.9565 | 0.33% | 0.48% | -- | 3.74% | -3.88% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9534 | 0.9534 | 0.15% | -0.07% | -- | 3.25% | -3.84% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9520 | 0.9520 | 0.00% | -0.22% | 0.01% | 2.82% | -4.04% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9519 | 0.9519 | -0.23% | -0.37% | -- | 2.85% | -3.91% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9541 | 0.9541 | 0.09% | 1.03% | -- | 1.94% | -2.97% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9532 | 0.9532 | -0.23% | 0.37% | -- | 1.44% | -2.78% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9554 | 0.9554 | 0.47% | 0.31% | -- | 1.18% | -2.56% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9509 | 0.9509 | 0.00% | -- | -- | 0.70% | -2.73% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9444 | 0.9444 | -0.56% | -1.22% | 0.07% | 1.27% | -3.55% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9497 | 0.9497 | -0.28% | -0.58% | -- | 2.03% | -2.99% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9524 | 0.9524 | 0.00% | -- | -- | 1.98% | -2.72% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9568 | 0.9568 | 0.07% | -- | -- | 1.78% | -2.36% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9561 | 0.9561 | 0.09% | -- | -- | 2.04% | -2.22% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9552 | 0.9552 | 0.00% | -- | -- | 1.40% | -2.36% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9519 | 0.9519 | 0.00% | 0.46% | -- | 0.22% | -3.19% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9475 | 0.9475 | 0.00% | -- | -- | 0.11% | -4.79% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9349 | 0.9349 | -0.93% | -- | 1.37% | -1.33% | -5.54% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9437 | 0.9437 | 0.00% | -- | 2.32% | -0.44% | -4.44% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9226 | 0.9226 | 0.00% | -- | -0.86% | -3.57% | -6.95% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9102 | 0.9102 | 0.00% | -0.87% | -2.19% | -4.50% | -8.61% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9182 | 0.9182 | -0.44% | 0.93% | -2.76% | -3.75% | -7.92% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9223 | 0.9223 | 0.00% | 0.49% | -0.91% | -3.10% | -7.51% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9140 | 0.9140 | 0.47% | -0.88% | -2.09% | -3.18% | -8.34% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9097 | 0.9097 | -0.88% | -1.33% | -2.55% | -4.19% | -8.77% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9178 | 0.9178 | -0.04% | -0.61% | -2.57% | -3.39% | -7.87% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9182 | 0.9182 | 0.34% | -0.83% | -2.34% | -4.01% | -7.60% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9151 | 0.9151 | -0.76% | -0.83% | -3.18% | -4.80% | -7.94% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9221 | 0.9221 | 0.01% | -0.40% | -2.44% | -3.92% | -7.37% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9220 | 0.9220 | -0.15% | -0.38% | -2.45% | -4.28% | -7.03% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9234 | 0.9234 | -0.27% | -0.77% | -2.81% | -4.43% | -6.47% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9259 | 0.9259 | 0.34% | -0.79% | -2.52% | -3.95% | -6.28% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9228 | 0.9228 | -0.32% | -1.40% | -2.20% | -4.62% | -6.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9258 | 0.9258 | 0.03% | -1.48% | -1.89% | -4.52% | -6.46% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9255 | 0.9255 | -0.55% | -1.99% | -1.92% | -4.57% | -6.40% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9306 | 0.9306 | -0.29% | -1.45% | -0.92% | -4.04% | -6.04% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9333 | 0.9333 | -0.28% | -0.64% | -1.39% | -3.76% | -5.30% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9359 | 0.9359 | -0.40% | 0.35% | -1.23% | -3.50% | -4.51% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9397 | 0.9397 | -0.49% | 0.96% | -0.83% | -3.10% | -4.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9443 | 0.9443 | 0.53% | 1.16% | -0.10% | -2.63% | -3.35% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9393 | 0.9393 | 0.72% | -0.09% | -0.87% | -3.14% | -3.99% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9326 | 0.9326 | 0.19% | -0.47% | -1.61% | -3.80% | -4.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9308 | 0.9308 | -0.33% | -1.19% | -2.03% | -4.08% | -4.54% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9339 | 0.9339 | 0.04% | -0.67% | -1.71% | -3.87% | -4.26% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9335 | 0.9335 | -0.70% | -1.24% | -2.05% | -4.22% | -4.18% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9401 | 0.9401 | 0.33% | -0.59% | -1.66% | -3.34% | -3.34% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9370 | 0.9370 | -0.53% | -0.97% | -2.05% | -3.82% | -3.59% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9420 | 0.9420 | 0.19% | -0.85% | -1.44% | -3.43% | -3.58% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9402 | 0.9402 | -0.53% | -1.01% | -1.63% | -3.54% | -4.06% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9452 | 0.9452 | -0.05% | 0.17% | -1.35% | -3.06% | -3.45% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9457 | 0.9457 | -0.05% | 0.33% | -1.37% | -3.04% | -3.42% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9462 | 0.9462 | -0.41% | 0.42% | -1.12% | -2.87% | -3.24% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9501 | 0.9501 | 0.03% | 1.16% | -0.53% | -2.49% | -3.15% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9498 | 0.9498 | 0.66% | 0.35% | -0.57% | -2.89% | -3.77% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9436 | 0.9436 | 0.11% | -0.42% | -1.52% | -3.44% | -4.18% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9426 | 0.9426 | 0.04% | -0.19% | -1.48% | -3.61% | -4.22% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9422 | 0.9422 | 0.32% | -0.32% | -1.56% | -4.31% | -4.55% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9392 | 0.9392 | -0.77% | -0.88% | -1.46% | -4.66% | -4.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9465 | 0.9465 | -0.12% | -0.15% | -0.69% | -4.35% | -3.73% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9476 | 0.9476 | 0.34% | -0.26% | -0.67% | -3.70% | -3.88% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9444 | 0.9444 | -0.08% | -0.90% | -1.13% | -3.63% | -4.05% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9452 | 0.9452 | -0.24% | -0.82% | -0.92% | -3.62% | -4.24% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9475 | 0.9475 | -0.04% | -0.89% | -0.68% | -3.23% | -3.16% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9479 | 0.9479 | -0.23% | -0.91% | -0.64% | -2.75% | -3.42% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9501 | 0.9501 | -0.30% | -0.60% | 0.22% | -2.58% | -2.88% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9530 | 0.9530 | 0.00% | -0.25% | 0.95% | -1.92% | -2.45% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9530 | 0.9530 | -0.31% | -0.53% | 0.37% | -2.47% | -2.51% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9560 | 0.9560 | -0.06% | -0.29% | 0.68% | -1.82% | -2.29% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9566 | 0.9566 | 0.08% | -0.03% | 0.75% | -2.29% | -2.36% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9558 | 0.9558 | 0.04% | 0.06% | -0.56% | -2.62% | -2.51% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9554 | 0.9554 | -0.28% | -0.22% | -0.45% | -2.54% | -2.65% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9581 | 0.9581 | -0.07% | -0.01% | -0.53% | -2.29% | -2.74% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9588 | 0.9588 | 0.20% | 0.21% | -0.46% | -2.06% | -2.56% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9569 | 0.9569 | 0.18% | -0.02% | -0.65% | -2.50% | -2.79% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9552 | 0.9552 | -0.24% | 0.22% | -1.27% | -3.37% | -2.50% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9575 | 0.9575 | -0.07% | 0.55% | -1.25% | -3.06% | -2.37% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9582 | 0.9582 | 0.15% | 0.44% | -1.20% | -3.12% | -2.41% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9568 | 0.9568 | -0.03% | 0.17% | -1.34% | -3.29% | -2.72% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9571 | 0.9571 | 0.42% | 0.20% | -1.31% | -3.42% | -2.60% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9531 | 0.9531 | 0.08% | -0.09% | -1.72% | -3.63% | -2.45% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9523 | 0.9523 | -0.18% | 0.05% | -1.80% | -3.42% | -2.79% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9540 | 0.9540 | -0.13% | 0.15% | -1.63% | -3.35% | -2.31% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9552 | 0.9552 | 0.00% | 0.76% | -1.51% | -3.47% | -1.71% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9552 | 0.9552 | 0.13% | 1.19% | -1.51% | -3.34% | -1.86% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9540 | 0.9540 | 0.23% | 0.47% | -1.59% | -2.63% | -2.21% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9518 | 0.9518 | -0.08% | 0.19% | -1.92% | -2.81% | -2.49% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9526 | 0.9526 | 0.49% | -0.42% | -1.95% | -2.65% | -2.24% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9480 | 0.9480 | 0.42% | -1.37% | -2.73% | -2.07% | -2.92% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9440 | 0.9440 | -0.58% | -1.64% | -3.14% | -2.64% | -3.87% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9495 | 0.9495 | -0.05% | -1.42% | -2.54% | -2.22% | -3.22% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9500 | 0.9500 | -0.69% | -1.68% | -2.61% | -2.20% | -3.27% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9566 | 0.9566 | -0.48% | -0.77% | -1.86% | -1.51% | -2.81% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9612 | 0.9612 | 0.16% | -0.65% | -1.42% | -1.01% | -2.40% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9597 | 0.9597 | -0.36% | -1.02% | -1.57% | -1.45% | -2.48% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9632 | 0.9632 | -0.31% | -0.68% | -1.13% | -1.20% | -1.69% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9662 | 0.9662 | 0.23% | -0.37% | -0.84% | -0.22% | -1.35% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9640 | 0.9640 | -0.36% | -0.60% | -1.44% | -0.63% | -1.30% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9675 | 0.9675 | -0.22% | -0.24% | -0.99% | -0.07% | -1.03% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9696 | 0.9696 | -0.02% | -0.02% | -0.78% | 0.21% | -1.12% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9698 | 0.9698 | 0.04% | -0.29% | -0.95% | 0.22% | -1.27% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9694 | 0.9694 | -0.10% | -0.49% | -0.54% | 0.20% | -1.67% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9704 | 0.9704 | -0.11% | -0.52% | -0.44% | 0.77% | -1.38% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9715 | 0.9715 | -0.32% | -0.33% | -0.33% | 0.50% | -1.19% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9746 | 0.9746 | 0.21% | -0.04% | -0.26% | 0.82% | -1.07% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9726 | 0.9726 | -0.16% | -0.29% | -0.11% | 0.61% | -1.42% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9742 | 0.9742 | -0.13% | 0.00% | -0.49% | 0.40% | -1.34% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9755 | 0.9755 | 0.08% | 0.11% | -0.36% | 0.27% | -1.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9747 | 0.9747 | -0.03% | -0.35% | -0.44% | -0.40% | -1.47% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9750 | 0.9750 | -0.04% | -0.23% | -0.57% | -0.26% | -1.99% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9754 | 0.9754 | 0.12% | -0.26% | -0.37% | 0.04% | -2.03% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9742 | 0.9742 | -0.02% | -1.06% | -0.73% | -0.08% | -2.37% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9744 | 0.9744 | -0.38% | -1.09% | -0.71% | 0.10% | -2.46% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9781 | 0.9781 | 0.09% | -1.15% | -0.34% | 0.35% | -2.09% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9772 | 0.9772 | -0.07% | -0.69% | -1.20% | 0.58% | -1.86% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9779 | 0.9779 | -0.68% | 0.08% | -1.15% | 0.94% | -1.74% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9846 | 0.9846 | -0.05% | 0.47% | -0.65% | 1.43% | -0.95% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9851 | 0.9851 | -0.44% | 0.45% | -0.60% | 1.27% | -0.47% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9895 | 0.9895 | 0.56% | 1.06% | -0.15% | 1.45% | -0.04% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9840 | 0.9840 | 0.71% | 0.95% | -0.31% | 1.27% | -0.48% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9771 | 0.9771 | -0.30% | 0.18% | -1.25% | 0.79% | -1.31% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9800 | 0.9800 | -0.07% | 0.85% | -0.83% | 0.71% | -1.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9807 | 0.9807 | 0.16% | 0.37% | -0.76% | 0.81% | -1.21% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9791 | 0.9791 | 0.45% | 0.55% | -0.92% | 0.63% | -1.47% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9747 | 0.9747 | -0.06% | -0.44% | -0.39% | 0.20% | -1.89% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9753 | 0.9753 | 0.37% | -0.63% | 0.75% | 0.28% | -1.68% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9717 | 0.9717 | -0.55% | -0.88% | 0.22% | -0.48% | -2.61% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9771 | 0.9771 | 0.35% | -0.36% | 0.77% | -0.41% | -2.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9737 | 0.9737 | -0.54% | -0.54% | 0.42% | -0.60% | -2.41% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9790 | 0.9790 | -0.25% | -0.24% | 0.79% | -0.23% | -2.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9815 | 0.9815 | 0.12% | -0.71% | 1.08% | 0.01% | -1.94% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9803 | 0.9803 | -0.03% | -0.75% | 0.67% | -0.27% | -1.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9806 | 0.9806 | 0.16% | -0.86% | 0.70% | -0.40% | -1.74% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9790 | 0.9790 | -0.24% | -1.04% | 0.53% | 0.02% | -1.91% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9814 | 0.9814 | -0.72% | -0.97% | 1.16% | -0.33% | -1.77% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9885 | 0.9885 | 0.08% | -0.05% | 2.10% | 0.42% | -0.75% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9877 | 0.9877 | -0.14% | 0.17% | 2.08% | 0.08% | -1.16% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9891 | 0.9891 | -0.02% | 0.20% | 2.22% | -0.35% | -1.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9893 | 0.9893 | -0.17% | -0.02% | 2.24% | 0.04% | -0.97% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9910 | 0.9910 | 0.20% | 0.28% | 1.76% | -0.12% | -0.58% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9890 | 0.9890 | 0.30% | 0.94% | 1.47% | -0.12% | -0.77% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9860 | 0.9860 | -0.11% | 0.68% | 1.69% | -0.42% | -1.40% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9871 | 0.9871 | -0.24% | 0.88% | 1.80% | -0.31% | -1.56% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9895 | 0.9895 | 0.13% | 2.22% | 2.05% | -0.07% | -1.29% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9882 | 0.9882 | 0.86% | 1.92% | 2.12% | -0.20% | -1.28% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9798 | 0.9798 | 0.05% | 0.90% | 1.27% | -0.80% | -2.20% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9793 | 0.9793 | 0.08% | 0.81% | 1.69% | -0.48% | -2.04% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9785 | 0.9785 | 1.08% | 0.74% | 1.22% | -0.28% | -1.84% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9680 | 0.9680 | -0.17% | -0.31% | 0.13% | -1.64% | -3.10% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9696 | 0.9696 | -0.15% | -0.43% | 0.30% | -2.04% | -3.00% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9711 | 0.9711 | -0.03% | -0.39% | 0.08% | -2.36% | -2.90% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9714 | 0.9714 | 0.01% | 0.32% | -0.15% | -2.59% | -2.81% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9713 | 0.9713 | 0.03% | 0.12% | -0.75% | -2.84% | -2.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9710 | 0.9710 | -0.29% | 0.29% | -0.78% | -2.67% | -2.55% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9738 | 0.9738 | -0.11% | 0.64% | -0.12% | -2.14% | -2.23% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9749 | 0.9749 | 0.68% | 0.58% | -0.01% | -1.61% | -1.90% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9683 | 0.9683 | -0.19% | -0.37% | -0.52% | -2.34% | -2.49% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9701 | 0.9701 | 0.20% | -0.39% | -0.47% | -2.22% | -2.47% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9682 | 0.9682 | 0.06% | -0.67% | -0.67% | -2.48% | -2.88% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9676 | 0.9676 | -0.18% | -0.21% | -0.12% | -2.32% | -3.20% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9693 | 0.9693 | -0.27% | 0.34% | -0.14% | -1.67% | -2.86% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9719 | 0.9719 | -0.21% | 0.43% | -0.08% | -1.19% | -2.81% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9739 | 0.9739 | -0.08% | 0.66% | -0.15% | -0.99% | -2.83% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9747 | 0.9747 | 0.53% | 1.21% | -0.07% | -0.87% | -2.66% | -0.55% | -- | 开放申购 | 开放赎回 |
|