|
| 工银瑞信稳润一年持有A(017232)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 | | 2024-11-22 | 0.9621 | 0.9621 | -0.53% | -0.31% | -0.58% | -- | 1.31% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9672 | 0.9672 | 0.01% | -0.03% | -0.07% | 1.12% | 1.56% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9671 | 0.9671 | 0.09% | -0.38% | 0.08% | -- | 1.56% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9662 | 0.9662 | 0.21% | -0.37% | -0.01% | -- | 1.56% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9642 | 0.9642 | -0.09% | -0.79% | -0.22% | -- | 1.35% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9651 | 0.9651 | -0.25% | -0.59% | 0.51% | -- | 1.29% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9675 | 0.9675 | -0.34% | -0.59% | 0.23% | 1.48% | 1.63% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9708 | 0.9708 | 0.10% | 0.25% | 1.18% | -- | 1.99% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9698 | 0.9698 | -0.22% | -0.08% | 1.07% | 1.90% | 1.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9719 | 0.9719 | 0.11% | 0.68% | 1.29% | -- | 2.07% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9708 | 0.9708 | -0.25% | 0.86% | -0.52% | -- | 1.91% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9732 | 0.9732 | 0.50% | 1.26% | 0.09% | 1.87% | 2.09% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9684 | 0.9684 | -0.23% | 0.71% | -0.40% | 1.57% | 1.52% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9706 | 0.9706 | 0.55% | 0.62% | -0.17% | -- | 2.09% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9653 | 0.9653 | 0.29% | -0.01% | -0.72% | 0.57% | 1.54% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9625 | 0.9625 | 0.15% | -0.33% | -1.01% | 0.05% | 1.19% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9611 | 0.9611 | -0.05% | -0.42% | -1.15% | -0.01% | 0.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9616 | 0.9616 | -0.31% | -0.79% | -1.10% | -- | 0.87% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9646 | 0.9646 | -0.08% | -0.32% | -0.17% | -- | 1.23% | 1.79% | -- | -- | -- | | 2024-10-28 | 0.9654 | 0.9654 | -0.03% | -0.26% | -0.08% | -- | 1.31% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9657 | 0.9657 | 0.05% | -0.06% | -- | -- | 1.60% | 1.91% | -- | -- | -- | | 2024-10-24 | 0.9652 | 0.9652 | -0.42% | 0.46% | -- | -- | 1.48% | 1.86% | -- | -- | -- | | 2024-10-23 | 0.9693 | 0.9693 | 0.17% | 0.74% | 1.40% | 0.92% | 2.18% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9677 | 0.9677 | -0.02% | 0.78% | -- | -- | 1.67% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9679 | 0.9679 | 0.17% | 0.27% | -- | -- | 1.69% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9663 | 0.9663 | 0.57% | 0.71% | 1.54% | -- | 0.94% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9608 | 0.9608 | -0.15% | -0.16% | 1.38% | -0.68% | 0.18% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9622 | 0.9622 | 0.21% | 0.53% | 1.53% | -- | 0.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9602 | 0.9602 | -0.53% | -1.61% | 1.32% | -- | 0.05% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9653 | 0.9653 | 0.60% | -0.72% | 1.86% | -0.43% | 0.58% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9595 | 0.9595 | -0.29% | -1.32% | -- | -- | 0.06% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9623 | 0.9623 | 0.54% | -1.03% | 1.96% | -0.65% | 0.18% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9571 | 0.9571 | -1.93% | -1.56% | 1.46% | -- | -0.60% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9759 | 0.9759 | 0.37% | 0.37% | 3.19% | 0.45% | 1.24% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9723 | 0.9723 | 0.63% | 1.72% | 2.43% | 0.20% | 0.87% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9662 | 0.9662 | 0.00% | -- | 1.40% | -- | 0.19% | 1.96% | -- | -- | -- | | 2024-09-23 | 0.9559 | 0.9559 | 0.00% | 0.87% | 0.06% | -- | -1.33% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9516 | 0.9516 | 0.41% | -- | -- | -1.98% | -1.81% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9477 | 0.9477 | 0.00% | 0.21% | -- | -2.38% | -2.30% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9438 | 0.9438 | 0.05% | -0.36% | -- | -- | -2.77% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9433 | 0.9433 | -0.25% | -0.53% | -- | -- | -2.82% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9457 | 0.9457 | -0.02% | -0.37% | -0.81% | -3.12% | -3.08% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9459 | 0.9459 | 0.05% | -0.47% | -- | -2.82% | -3.13% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9454 | 0.9454 | -0.19% | -- | -1.50% | -- | -3.40% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9472 | 0.9472 | -0.12% | -0.60% | -1.31% | -2.76% | -3.17% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9483 | 0.9483 | -0.09% | -0.72% | -1.20% | -2.61% | -3.06% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9492 | 0.9492 | -0.13% | -0.64% | -- | -2.64% | -3.21% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9504 | 0.9504 | 0.00% | -- | -- | -2.85% | -3.17% | 0.30% | -- | -- | -- | | 2024-08-27 | 0.9529 | 0.9529 | -0.24% | -- | -- | -- | -2.54% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9552 | 0.9552 | -0.01% | -- | -- | -1.93% | -2.30% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9553 | 0.9553 | 0.00% | -- | -0.54% | -- | -2.18% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9565 | 0.9565 | 0.00% | 0.33% | -- | -2.43% | -2.16% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9534 | 0.9534 | 0.00% | -0.20% | -1.66% | -2.63% | -3.16% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9517 | 0.9517 | 0.00% | -- | -1.84% | -2.66% | -3.34% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9553 | 0.9553 | 0.20% | -0.61% | -- | -1.95% | -3.22% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -3.51% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9598 | 0.9598 | -0.23% | -- | -1.16% | -1.30% | -2.66% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9620 | 0.9620 | 0.08% | -- | -0.98% | -1.07% | -2.53% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9612 | 0.9612 | 0.00% | -- | -0.95% | -1.15% | -2.73% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | -2.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9674 | 0.9674 | 0.00% | -0.12% | -0.36% | -1.09% | -1.85% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9695 | 0.9695 | 0.00% | -- | -0.35% | -0.94% | -1.61% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9686 | 0.9686 | 0.00% | -0.32% | -- | -- | -1.83% | 2.22% | -- | -- | -- | | 2024-07-08 | 0.9715 | 0.9715 | 0.00% | 0.00% | -- | -- | -1.43% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9724 | 0.9724 | 0.07% | -- | -- | -- | -1.68% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9717 | 0.9717 | 0.06% | 0.18% | -0.25% | -- | -1.82% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9711 | 0.9711 | -0.04% | 0.05% | -0.27% | 0.11% | -1.61% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9715 | 0.9715 | 0.11% | 0.06% | -0.23% | -- | -1.57% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9704 | 0.9704 | 0.00% | -- | -0.68% | -- | -1.54% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9700 | 0.9700 | -0.06% | -- | -0.41% | 0.81% | -1.54% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9706 | 0.9706 | -0.03% | -0.02% | -0.35% | 0.86% | -1.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9709 | 0.9709 | 0.00% | 0.00% | -0.32% | 0.87% | -1.51% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9728 | 0.9728 | 0.00% | 0.21% | -1.17% | -- | -1.77% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9708 | 0.9708 | -0.01% | -0.10% | -- | -- | -1.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -1.91% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9708 | 0.9708 | -0.22% | -0.55% | -- | -- | -1.24% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9729 | 0.9729 | 0.11% | -0.04% | -0.49% | -- | -0.81% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9718 | 0.9718 | 0.00% | -- | -0.60% | -- | -1.02% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9762 | 0.9762 | 0.30% | 0.13% | -- | -- | -0.35% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9733 | 0.9733 | 0.00% | -0.51% | 0.09% | -- | -0.84% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9741 | 0.9741 | 0.04% | -- | 0.17% | 1.71% | -0.90% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9737 | 0.9737 | -0.12% | -0.03% | 0.13% | -- | -0.77% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9749 | 0.9749 | -0.35% | -- | 0.26% | -- | -0.74% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9783 | 0.9783 | 0.13% | -- | 0.64% | -- | -0.33% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9770 | 0.9770 | 0.00% | -0.34% | 0.28% | -- | -0.67% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | -1.19% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9803 | 0.9803 | -0.41% | 0.11% | -- | -- | -0.64% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -0.23% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9783 | 0.9783 | -0.09% | 0.47% | -0.20% | 3.34% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9792 | 0.9792 | 0.00% | 0.50% | 0.05% | 3.43% | -0.52% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9777 | 0.9777 | 0.18% | 0.55% | -- | 3.27% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9759 | 0.9759 | 0.23% | 0.36% | -- | 3.08% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9737 | 0.9737 | -0.06% | 0.13% | -- | 2.85% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9743 | 0.9743 | 0.00% | 0.20% | -- | 3.23% | -1.12% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9724 | 0.9724 | 0.03% | -- | -- | 3.52% | -1.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9721 | 0.9721 | -0.23% | -0.38% | -- | 3.35% | -1.62% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9743 | 0.9743 | 0.00% | -- | 1.26% | 3.45% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9758 | 0.9758 | 0.00% | -0.46% | 1.38% | 4.33% | -1.41% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9800 | 0.9800 | 0.19% | 0.45% | -- | 4.37% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9781 | 0.9781 | 0.18% | -- | -- | 4.26% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9763 | 0.9763 | -0.41% | -- | -- | 3.71% | -1.70% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9803 | 0.9803 | 0.16% | -- | -- | 4.23% | -1.30% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9787 | 0.9787 | 0.32% | -- | -- | 3.94% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9756 | 0.9756 | 0.00% | -- | -- | 3.65% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9700 | 0.9700 | 0.00% | 0.81% | 1.28% | 2.36% | -2.51% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9613 | 0.9613 | -0.09% | -- | 0.43% | 1.93% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9622 | 0.9622 | -0.01% | -0.07% | -- | 2.18% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9623 | 0.9623 | -0.02% | -- | -- | 2.06% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9625 | 0.9625 | -0.18% | -- | -- | 2.23% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9642 | 0.9642 | 0.00% | 0.19% | -- | 2.41% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9629 | 0.9629 | 0.00% | -- | 1.40% | 2.27% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9624 | 0.9624 | 0.00% | -- | 1.66% | 2.00% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9591 | 0.9591 | 0.15% | -- | 2.36% | 1.37% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9577 | 0.9577 | 0.00% | -- | -- | 1.27% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9572 | 0.9572 | 0.00% | -- | 1.64% | 0.92% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9496 | 0.9496 | 0.31% | 0.31% | 1.18% | -0.19% | -- | 0.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9467 | 0.9467 | 0.31% | -- | 0.62% | -0.62% | -- | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9438 | 0.9438 | 0.00% | -- | 0.03% | -1.00% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9377 | 0.9377 | 0.07% | -0.31% | -0.61% | -1.37% | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9370 | 0.9370 | 0.00% | -0.51% | -1.12% | -1.30% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9393 | 0.9393 | -0.14% | 0.38% | -1.01% | -1.47% | -- | -0.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9406 | 0.9406 | -0.13% | 0.57% | -0.87% | -1.29% | -- | -0.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9418 | 0.9418 | 0.02% | 0.35% | 0.01% | -0.89% | -- | -0.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9416 | 0.9416 | 0.38% | 0.28% | -0.14% | -0.94% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9380 | 0.9380 | 0.25% | -0.01% | -0.37% | -1.38% | -- | -1.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9357 | 0.9357 | 0.04% | -0.61% | -0.62% | -1.36% | -- | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9353 | 0.9353 | -0.34% | -0.55% | -0.66% | -1.73% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9385 | 0.9385 | -0.05% | -0.33% | -0.32% | -1.53% | -- | -0.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9390 | 0.9390 | 0.10% | -0.23% | -0.25% | -1.91% | -- | -0.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9381 | 0.9381 | -0.35% | -0.27% | -0.59% | -2.19% | -- | -1.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9414 | 0.9414 | 0.10% | -0.06% | -0.24% | -1.76% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9405 | 0.9405 | -0.12% | -0.04% | -0.34% | -2.00% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9416 | 0.9416 | 0.04% | -0.20% | -0.47% | -2.04% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9412 | 0.9412 | 0.06% | -0.44% | -0.50% | -1.85% | -- | -0.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9406 | 0.9406 | -0.15% | -0.58% | -0.36% | -2.08% | -- | -0.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9420 | 0.9420 | 0.12% | -0.59% | -0.21% | -2.17% | -- | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9409 | 0.9409 | -0.28% | -0.84% | -0.33% | -2.39% | -- | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9435 | 0.9435 | -0.20% | -0.57% | 0.02% | -2.12% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9454 | 0.9454 | -0.07% | -0.11% | -0.07% | -1.92% | -- | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9461 | 0.9461 | -0.16% | 0.32% | 0.04% | -1.85% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9476 | 0.9476 | -0.14% | 0.63% | 0.20% | -1.69% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9489 | 0.9489 | 0.26% | 0.79% | 0.30% | -1.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9464 | 0.9464 | 0.35% | 0.52% | -0.17% | -1.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9431 | 0.9431 | 0.15% | 0.32% | -0.57% | -2.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9417 | 0.9417 | -0.13% | 0.02% | -0.83% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9429 | 0.9429 | 0.15% | 0.16% | -0.71% | -2.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9415 | 0.9415 | 0.00% | -0.23% | -0.86% | -2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9415 | 0.9415 | 0.15% | -0.21% | -1.13% | -2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9401 | 0.9401 | -0.15% | -0.37% | -1.27% | -2.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9415 | 0.9415 | 0.01% | -0.48% | -1.04% | -2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9414 | 0.9414 | -0.24% | -0.48% | -1.05% | -2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9437 | 0.9437 | 0.02% | -0.03% | -0.96% | -2.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9435 | 0.9435 | -0.01% | -0.07% | -0.89% | -2.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9436 | 0.9436 | -0.25% | -0.12% | -0.87% | -2.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9460 | 0.9460 | 0.01% | 0.29% | -0.65% | -2.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9459 | 0.9459 | 0.20% | -0.02% | -0.66% | -2.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9440 | 0.9440 | -0.02% | -0.18% | -0.90% | -2.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9442 | 0.9442 | -0.05% | -0.19% | -0.95% | -2.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9447 | 0.9447 | 0.15% | -0.15% | -0.96% | -3.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9433 | 0.9433 | -0.30% | -0.50% | -0.78% | -3.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9461 | 0.9461 | 0.04% | -0.25% | -0.48% | -3.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9457 | 0.9457 | -0.03% | -0.41% | -0.58% | -3.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9460 | 0.9460 | -0.01% | -0.56% | -0.77% | -3.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9461 | 0.9461 | -0.20% | -0.38% | -0.71% | -3.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9480 | 0.9480 | -0.05% | -0.45% | -0.51% | -3.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9485 | 0.9485 | -0.12% | -0.39% | -0.46% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9496 | 0.9496 | -0.18% | -0.19% | -0.16% | -2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9513 | 0.9513 | 0.17% | 0.00% | 0.28% | -2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9497 | 0.9497 | -0.27% | -0.33% | -0.22% | -3.00% | -- | -- | -- | 开放申购 | 暂停赎回 |
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