|
| 工银精选回报A(017881)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 | 1.1677 | 1.1677 | 0.72% | 1.72% | -3.73% | 1.49% | 18.18% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1593 | 1.1593 | 0.26% | 0.10% | -4.55% | -- | 17.31% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1563 | 1.1563 | 0.81% | 0.02% | -4.80% | -- | 17.00% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1470 | 1.1470 | -0.40% | -1.90% | -5.57% | 0.75% | 16.06% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1516 | 1.1516 | 0.32% | -2.31% | -2.94% | -- | 16.43% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1479 | 1.1479 | -0.88% | -3.56% | -5.30% | 0.76% | 16.42% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1581 | 1.1581 | 0.17% | -1.96% | -3.55% | -- | 17.36% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1561 | 1.1561 | -1.12% | -2.89% | -3.71% | 2.07% | 17.22% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1692 | 1.1692 | -0.81% | -1.42% | -2.62% | -- | 18.54% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1788 | 1.1788 | -0.97% | -0.13% | -3.62% | -- | 19.57% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1903 | 1.1903 | 0.77% | 1.16% | -2.59% | -- | 20.63% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1812 | 1.1812 | -0.78% | -0.79% | -3.33% | -- | 19.54% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1905 | 1.1905 | 0.38% | -0.17% | -2.57% | -- | 20.07% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1860 | 1.1860 | 0.48% | -0.53% | -2.94% | 2.30% | 19.62% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1803 | 1.1803 | 0.31% | -1.20% | -3.40% | 1.49% | 19.19% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1766 | 1.1766 | -1.18% | -2.21% | -3.71% | 1.94% | 18.80% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1906 | 1.1906 | -0.16% | -2.48% | -2.56% | -- | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1925 | 1.1925 | 0.02% | -1.78% | 0.99% | -- | -- | 19.19% | -- | -- | -- | | 2024-10-28 | 1.1923 | 1.1923 | -0.19% | -1.70% | 0.97% | -- | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1946 | 1.1946 | -0.71% | -1.65% | -- | 4.97% | -- | 19.40% | -- | -- | -- | | 2024-10-24 | 1.2032 | 1.2032 | -1.45% | 0.94% | -- | -- | -- | 20.26% | -- | -- | -- | | 2024-10-23 | 1.2209 | 1.2209 | 0.56% | 1.78% | 7.54% | 5.59% | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2141 | 1.2141 | 0.10% | 2.33% | -- | -- | -- | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2129 | 1.2129 | -0.14% | 0.07% | -- | -- | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2146 | 1.2146 | 1.90% | 1.16% | 8.62% | -- | -- | 21.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1920 | 1.1920 | -0.63% | -0.93% | 7.38% | 0.55% | -- | 19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1995 | 1.1995 | 1.10% | 1.22% | 8.05% | -- | -- | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1865 | 1.1865 | -2.11% | -2.99% | 6.88% | -- | -- | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2121 | 1.2121 | 0.95% | -0.80% | 9.19% | 3.08% | -- | 21.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2007 | 1.2007 | -0.21% | -1.74% | -- | 1.47% | -- | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2032 | 1.2032 | 1.53% | -1.53% | 9.03% | 2.51% | -- | 20.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1851 | 1.1851 | -3.11% | -3.01% | 7.50% | -- | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2231 | 1.2231 | 0.10% | 0.10% | 9.94% | 2.92% | -- | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2219 | 1.2219 | 3.48% | 7.63% | -- | 5.19% | -- | 22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1808 | 1.1808 | 0.00% | -- | 3.53% | -- | -- | 18.02% | -- | -- | -- | | 2024-09-23 | 1.1353 | 1.1353 | 0.00% | 2.27% | -1.09% | -- | -- | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1182 | 1.1182 | 0.73% | -- | -1.78% | -2.49% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1101 | 1.1101 | 0.87% | -0.22% | -- | -4.23% | -- | 10.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1005 | 1.1005 | 0.00% | -1.16% | -2.84% | -5.24% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1035 | 1.1035 | 0.10% | -1.03% | -- | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1024 | 1.1024 | -0.91% | -1.55% | -- | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1125 | 1.1125 | -0.08% | -- | -- | -4.39% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1134 | 1.1134 | 0.35% | -1.47% | -- | -3.15% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1095 | 1.1095 | -0.49% | -- | -4.30% | -- | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1150 | 1.1150 | -0.43% | -2.24% | -3.82% | -- | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1198 | 1.1198 | 0.00% | -2.33% | -3.41% | -- | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1300 | 1.1300 | 0.00% | -- | -- | -2.52% | -- | 12.94% | -- | -- | -- | | 2024-08-27 | 1.1405 | 1.1405 | -0.52% | -- | -- | -0.83% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1465 | 1.1465 | -0.11% | -- | -- | 1.08% | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1478 | 1.1478 | 0.00% | 0.82% | -0.74% | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1506 | 1.1506 | 0.00% | 1.00% | -- | -- | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1392 | 1.1392 | 0.00% | -- | -3.12% | -0.02% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1327 | 1.1327 | 0.00% | -- | -3.67% | -0.68% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1593 | 1.1593 | -0.32% | -- | -1.65% | 3.19% | -- | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1630 | 1.1630 | 0.76% | 2.20% | -0.51% | 3.52% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1542 | 1.1542 | 0.00% | -- | -0.64% | 2.73% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1380 | 1.1380 | 0.00% | -- | -1.94% | -- | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1563 | 1.1563 | 0.00% | -- | -- | 5.06% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1855 | 1.1855 | 0.00% | 1.01% | 3.69% | 5.08% | -- | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1759 | 1.1759 | -0.63% | -- | 1.26% | 3.79% | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1833 | 1.1833 | 0.82% | -0.07% | 2.83% | 4.90% | -- | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1737 | 1.1737 | 0.00% | -0.50% | -- | -- | -- | 17.31% | -- | -- | -- | | 2024-07-08 | 1.1884 | 1.1884 | 0.00% | 1.66% | -- | 6.39% | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1841 | 1.1841 | 0.38% | -- | -- | 7.77% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1796 | 1.1796 | 0.08% | -- | -- | 7.36% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1787 | 1.1787 | 0.83% | 1.57% | -- | 8.26% | -- | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1690 | 1.1690 | 0.64% | 0.55% | -- | 8.85% | -- | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | -- | 16.10% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1605 | 1.1605 | -0.18% | 1.20% | 2.32% | 9.88% | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1626 | 1.1626 | 0.00% | 1.69% | 2.50% | 10.72% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1698 | 1.1698 | 0.00% | 0.92% | 1.85% | -- | -- | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1467 | 1.1467 | 0.30% | -0.35% | -- | -- | -- | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1591 | 1.1591 | -0.19% | -0.39% | 1.75% | -- | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1613 | 1.1613 | 0.92% | 1.02% | 1.83% | 11.35% | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1507 | 1.1507 | 0.00% | -- | 0.90% | -- | -- | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1636 | 1.1636 | 1.22% | 1.46% | -- | 11.47% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1496 | 1.1496 | 0.00% | -0.83% | 2.32% | -- | -- | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1468 | 1.1468 | -1.07% | -- | 2.07% | -- | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1592 | 1.1592 | 0.00% | -- | 4.04% | -- | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1501 | 1.1501 | 1.40% | 0.14% | 2.63% | 12.10% | -- | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1342 | 1.1342 | 0.00% | -- | 2.24% | -- | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1485 | 1.1485 | 0.00% | 0.82% | -- | 11.97% | -- | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1394 | 1.1394 | 0.02% | 1.44% | 0.56% | 13.57% | -- | 13.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1392 | 1.1392 | -0.11% | -- | 0.55% | 13.55% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1404 | 1.1404 | 0.00% | 1.50% | -- | 13.66% | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1254 | 1.1254 | 0.20% | 0.17% | 0.75% | 12.17% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1232 | 1.1232 | 0.00% | -0.03% | 2.23% | 12.13% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1235 | 1.1235 | 0.83% | 2.08% | -- | 12.99% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1142 | 1.1142 | -0.57% | -- | -- | 11.43% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1206 | 1.1206 | 0.00% | -- | 6.56% | 12.10% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1093 | 1.1093 | 0.79% | -1.68% | 5.65% | 12.73% | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1006 | 1.1006 | 0.00% | -2.13% | 4.82% | 13.44% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1282 | 1.1282 | 0.33% | -- | -- | 14.75% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1245 | 1.1245 | -0.72% | -- | -- | 13.25% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1327 | 1.1327 | -0.03% | 1.41% | -- | 13.80% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1330 | 1.1330 | 0.44% | 3.12% | 8.64% | 13.96% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1280 | 1.1280 | 0.00% | 2.67% | -- | 13.85% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1170 | 1.1170 | 1.67% | 4.00% | -- | 11.88% | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0987 | 1.0987 | 0.91% | 4.40% | 7.24% | 9.61% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0888 | 1.0888 | 1.38% | 3.54% | 6.28% | 8.83% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0740 | 1.0740 | 0.00% | 1.69% | 4.83% | 7.95% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0524 | 1.0524 | 0.08% | -- | 2.57% | 5.68% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0516 | 1.0516 | -0.44% | 0.48% | -- | 6.08% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0562 | 1.0562 | 0.59% | -- | -- | 6.67% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0500 | 1.0500 | 0.00% | -- | -- | 6.17% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0466 | 1.0466 | 0.00% | 0.35% | 2.36% | 5.98% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0480 | 1.0480 | 0.00% | -0.44% | 4.46% | 5.69% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0429 | 1.0429 | 0.00% | -- | 3.95% | 5.12% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0526 | 1.0526 | 0.83% | -- | 5.08% | 6.25% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0439 | 1.0439 | 0.00% | -- | -- | 5.39% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0368 | 1.0368 | 1.20% | -- | 4.23% | 4.39% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0245 | 1.0245 | 0.00% | -- | 3.37% | 3.32% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0260 | 1.0260 | 0.00% | 0.03% | 2.64% | 3.75% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0257 | 1.0257 | 0.31% | 2.23% | 4.56% | 3.79% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0225 | 1.0225 | 1.91% | 1.91% | 4.23% | 3.46% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0033 | 1.0033 | 0.16% | 1.23% | 0.49% | 1.76% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0017 | 1.0017 | 0.00% | -- | 0.06% | 1.52% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9933 | 0.9933 | -0.14% | -0.66% | -0.78% | 0.18% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9947 | 0.9947 | 0.36% | -0.49% | -0.58% | 0.30% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9911 | 0.9911 | 0.00% | -0.88% | -0.38% | 0.08% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9943 | 0.9943 | -0.56% | 2.48% | -0.06% | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9999 | 0.9999 | 0.03% | 3.54% | 0.50% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9996 | 0.9996 | -0.03% | 1.90% | 0.84% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9999 | 0.9999 | 1.62% | 1.68% | 0.98% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9840 | 0.9840 | 1.42% | 0.08% | -0.51% | -- | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9702 | 0.9702 | 0.47% | -2.29% | -1.90% | -- | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9657 | 0.9657 | -1.56% | -2.97% | -2.36% | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9810 | 0.9810 | -0.24% | -1.33% | -0.66% | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9834 | 0.9834 | 0.02% | -0.75% | -0.63% | -- | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9832 | 0.9832 | -0.98% | -1.20% | -0.53% | -- | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9929 | 0.9929 | -0.24% | -0.65% | 0.46% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9953 | 0.9953 | 0.11% | -0.31% | 0.70% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9942 | 0.9942 | 0.34% | -0.69% | 0.21% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9908 | 0.9908 | -0.43% | -1.18% | 0.10% | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9951 | 0.9951 | -0.43% | -0.73% | 0.74% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9994 | 0.9994 | 0.10% | -0.11% | 1.17% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9984 | 0.9984 | -0.27% | 0.35% | 1.07% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0011 | 1.0011 | -0.15% | 0.62% | 1.07% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0026 | 1.0026 | 0.02% | 1.05% | 0.95% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0024 | 1.0024 | 0.19% | 0.66% | 1.09% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0005 | 1.0005 | 0.56% | 0.93% | 0.90% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9949 | 0.9949 | 0.27% | 0.60% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9922 | 0.9922 | -0.36% | 0.29% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9958 | 0.9958 | 0.45% | 0.56% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9913 | 0.9913 | 0.11% | 0.38% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9902 | 0.9902 | 0.12% | 0.06% | 0.15% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9890 | 0.9890 | -0.03% | 0.06% | -0.02% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9893 | 0.9893 | -0.10% | -0.23% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9903 | 0.9903 | 0.28% | 0.15% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9875 | 0.9875 | -0.21% | -0.46% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9896 | 0.9896 | 0.12% | -0.02% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9884 | 0.9884 | -0.32% | 0.06% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9916 | 0.9916 | 0.28% | 0.09% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9888 | 0.9888 | -0.33% | -0.17% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9921 | 0.9921 | 0.23% | 0.16% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9898 | 0.9898 | 0.20% | -0.34% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9878 | 0.9878 | -0.29% | -0.38% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9907 | 0.9907 | 0.02% | -0.14% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9905 | 0.9905 | 0.00% | -0.04% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9905 | 0.9905 | -0.27% | 0.09% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9932 | 0.9932 | 0.16% | 0.43% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9916 | 0.9916 | -0.05% | 0.29% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9921 | 0.9921 | 0.12% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9909 | 0.9909 | 0.13% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9896 | 0.9896 | 0.07% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9889 | 0.9889 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9887 | 0.9887 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9887 | 0.9887 | -0.05% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9892 | 0.9892 | 0.11% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9881 | 0.9881 | -0.01% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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