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| 工银瑞盈(003341)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 | 1.3025 | 1.3025 | 0.08% | 0.10% | 2.34% | 12.48% | 16.81% | 17.71% | 16.39% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3014 | 1.3014 | 0.46% | -0.96% | 2.95% | -- | 16.96% | 17.61% | 16.29% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2955 | 1.2955 | 0.56% | -1.43% | 2.48% | -- | 16.56% | 17.08% | 15.76% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2883 | 1.2883 | -0.41% | -2.45% | 1.91% | -- | 15.92% | 16.43% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2936 | 1.2936 | -0.58% | -1.36% | 3.85% | -- | 16.00% | 16.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3012 | 1.3012 | -0.97% | -1.26% | 3.81% | 10.19% | 16.85% | 17.60% | 16.22% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3140 | 1.3140 | -0.02% | 1.12% | 6.60% | -- | 18.04% | 18.75% | 17.36% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3143 | 1.3143 | -0.48% | 0.94% | 6.63% | 10.61% | 17.92% | 18.78% | 17.39% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3207 | 1.3207 | 0.70% | 2.58% | 7.15% | -- | 18.49% | 19.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3115 | 1.3115 | -0.48% | 2.67% | 0.84% | 9.87% | 17.52% | 18.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3178 | 1.3178 | 1.41% | 3.57% | 3.41% | -- | 17.72% | 19.10% | 16.48% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2995 | 1.2995 | -0.20% | 2.34% | 1.98% | -- | 15.91% | 17.44% | 14.86% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3021 | 1.3021 | 1.13% | 1.99% | 2.18% | -- | 16.44% | 17.68% | 15.09% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2875 | 1.2875 | 0.79% | 0.11% | 1.04% | 7.33% | 15.13% | 16.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2774 | 1.2774 | 0.39% | -0.38% | 0.24% | 6.24% | 14.47% | 15.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2724 | 1.2724 | 0.20% | 0.06% | -0.15% | 5.70% | 13.74% | 14.99% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2698 | 1.2698 | -0.54% | -1.05% | -0.35% | 6.50% | 13.12% | 14.76% | 10.47% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2767 | 1.2767 | -0.73% | -0.05% | 3.15% | -- | 13.32% | 15.38% | 11.07% | -- | -- | | 2024-10-28 | 1.2861 | 1.2861 | 0.30% | 1.05% | 3.91% | -- | 14.16% | 16.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2823 | 1.2823 | 0.84% | 1.44% | -- | 8.07% | 14.61% | 15.89% | -- | -- | -- | | 2024-10-24 | 1.2716 | 1.2716 | -0.91% | 1.62% | -- | -- | 14.02% | 14.92% | 10.78% | -- | -- | | 2024-10-23 | 1.2833 | 1.2833 | 0.46% | 2.30% | 11.29% | 7.22% | 15.60% | 15.98% | 11.80% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2774 | 1.2774 | 0.37% | 2.54% | -- | -- | 14.23% | 15.45% | 11.28% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2727 | 1.2727 | 0.68% | 1.54% | -- | -- | 13.81% | 15.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2641 | 1.2641 | 1.02% | 2.56% | 10.10% | -- | 11.72% | 14.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2513 | 1.2513 | -0.25% | 0.31% | 8.82% | 3.52% | 10.13% | 13.09% | 9.41% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2544 | 1.2544 | 0.70% | 1.09% | 9.09% | 3.72% | 10.37% | 13.37% | 9.68% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2457 | 1.2457 | -0.61% | -4.22% | 8.33% | -- | 9.41% | 12.58% | 8.92% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2534 | 1.2534 | 1.69% | -1.64% | 9.00% | 3.49% | 10.08% | 13.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2326 | 1.2326 | -1.19% | -3.27% | -- | -- | 8.47% | 11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2474 | 1.2474 | 0.52% | -2.11% | 7.60% | 3.37% | 9.55% | 12.73% | 8.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2409 | 1.2409 | -4.59% | -2.62% | 6.57% | -- | 8.80% | 12.15% | 8.06% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.3006 | 1.3006 | 2.06% | 2.06% | 10.83% | 8.01% | 13.72% | 17.54% | 13.26% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2743 | 1.2743 | 2.96% | 10.51% | 8.31% | 5.29% | 11.42% | 15.16% | 11.00% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2377 | 1.2377 | 0.00% | -- | 6.57% | -- | 8.27% | 11.86% | -- | -- | -- | | 2024-09-23 | 1.1531 | 1.1531 | 0.00% | 0.28% | -0.18% | -- | 0.62% | 4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1481 | 1.1481 | -0.16% | -- | -- | -5.36% | 0.46% | 3.76% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1499 | 1.1499 | -0.31% | -2.01% | -- | -5.16% | 0.85% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1535 | 1.1535 | 0.00% | -2.07% | -2.92% | -5.10% | 1.13% | 4.25% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1593 | 1.1593 | -0.44% | -1.02% | -- | -- | 0.83% | 4.77% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1644 | 1.1644 | -0.78% | -0.33% | -- | -- | 1.27% | 5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1735 | 1.1735 | -0.37% | -0.25% | -- | -3.59% | 1.18% | 6.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1779 | 1.1779 | 0.56% | 1.13% | -- | -3.20% | 1.47% | 6.45% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1713 | 1.1713 | 0.01% | -- | -2.36% | -- | 0.62% | 5.86% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1712 | 1.1712 | 0.26% | 0.84% | -2.37% | -- | 1.08% | 5.85% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1682 | 1.1682 | -0.71% | 0.30% | -2.62% | -- | 0.82% | 5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1765 | 1.1765 | 1.01% | 1.84% | -1.33% | -3.55% | 1.78% | 6.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1647 | 1.1647 | 0.00% | -- | -- | -4.68% | 0.54% | 5.26% | 2.11% | -- | -- | | 2024-08-27 | 1.1614 | 1.1614 | -0.28% | -- | -- | -5.22% | 0.41% | 4.96% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1647 | 1.1647 | 0.82% | -- | -- | -4.67% | 0.69% | 5.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1552 | 1.1552 | 0.00% | -- | -3.48% | -5.61% | 0.06% | 4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1580 | 1.1580 | 0.00% | -1.94% | -- | -5.44% | -0.02% | 4.65% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1809 | 1.1809 | 0.00% | -- | -2.49% | -- | 1.95% | 6.72% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1882 | 1.1882 | 0.00% | -- | -1.89% | -- | 2.32% | 7.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1937 | 1.1937 | 0.00% | -0.72% | -0.86% | -0.97% | 2.46% | 7.88% | 4.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1996 | 1.1996 | -0.23% | -- | -1.23% | 0.68% | 3.12% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2024 | 1.2024 | -0.12% | 1.34% | -0.90% | 0.91% | 3.18% | 8.67% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2038 | 1.2038 | 0.96% | -- | -0.54% | 1.03% | 3.06% | 8.79% | 6.18% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1923 | 1.1923 | 0.00% | -0.38% | -1.49% | 0.07% | 2.07% | 7.75% | 5.17% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1865 | 1.1865 | 0.00% | -- | -1.63% | -- | 3.11% | 7.23% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1969 | 1.1969 | 0.00% | -1.03% | -- | -- | 4.43% | 8.17% | 5.50% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2088 | 1.2088 | -0.05% | 0.17% | -0.32% | -- | 6.04% | 9.25% | 6.62% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2094 | 1.2094 | 0.00% | -- | -0.45% | 3.49% | 5.90% | 9.30% | 6.68% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2111 | 1.2111 | 0.00% | -- | -0.36% | 4.10% | 6.59% | 9.45% | 6.99% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2067 | 1.2067 | 0.00% | -0.52% | -- | -- | 6.33% | 9.06% | 6.65% | -- | -- | | 2024-07-08 | 1.2041 | 1.2041 | 0.00% | -0.76% | -- | -- | 6.27% | 8.82% | 6.44% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2100 | 1.2100 | -0.25% | -- | -- | -- | 6.47% | 9.35% | 7.16% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2130 | 1.2130 | -0.13% | 0.28% | -- | -- | 6.54% | 9.62% | 7.43% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2146 | 1.2146 | 0.11% | 0.70% | -- | 5.09% | 7.19% | 9.77% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2133 | 1.2133 | 0.25% | 0.70% | -- | -- | 7.08% | 9.65% | 7.40% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | 6.88% | 9.38% | 6.97% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2096 | 1.2096 | 0.28% | -- | -0.99% | 5.22% | 7.15% | 9.32% | 6.90% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2062 | 1.2062 | 0.11% | -0.57% | -1.27% | 4.85% | 6.42% | 9.01% | 6.60% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2049 | 1.2049 | 0.00% | -0.64% | -1.38% | 4.76% | 6.31% | 8.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.2131 | 1.2131 | 0.03% | -0.12% | -0.79% | -- | 6.06% | 9.63% | 7.73% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2127 | 1.2127 | -0.18% | -- | -0.82% | -- | 6.02% | 9.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.2149 | 1.2149 | 0.20% | -- | -- | 6.32% | 6.25% | 9.80% | 7.51% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2125 | 1.2125 | -0.25% | -0.39% | -0.26% | 5.95% | 5.85% | 9.58% | 7.30% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2155 | 1.2155 | 0.08% | -0.11% | -- | -- | 6.16% | 9.85% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2145 | 1.2145 | 0.00% | -- | -- | -- | 5.91% | 9.76% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2172 | 1.2172 | 0.03% | -0.21% | -- | -- | 6.69% | 10.00% | 7.47% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2168 | 1.2168 | 0.00% | -0.42% | 2.12% | 6.17% | 6.48% | 9.97% | 7.43% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2198 | 1.2198 | -0.17% | -0.33% | 2.38% | -- | 7.14% | 10.24% | 7.63% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2219 | 1.2219 | 0.00% | -- | 3.01% | -- | 7.34% | 10.43% | 7.82% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2254 | 1.2254 | 0.30% | 0.16% | 3.37% | 6.82% | 7.50% | 10.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2217 | 1.2217 | -0.17% | -0.08% | 3.52% | -- | 7.18% | 10.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 6.58% | 10.60% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2246 | 1.2246 | 0.10% | -- | -- | -- | 6.36% | 10.67% | 8.44% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2234 | 1.2234 | 0.06% | 0.64% | -- | 7.57% | 6.25% | 10.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2227 | 1.2227 | 0.00% | -- | -- | -- | 6.33% | 10.50% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2156 | 1.2156 | 0.00% | -- | 4.49% | -- | 5.98% | 9.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2054 | 1.2054 | 0.04% | 1.17% | -- | -- | 3.70% | 8.94% | 7.27% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2049 | 1.2049 | 0.00% | 1.12% | -- | 7.38% | 4.91% | 8.89% | 7.23% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1915 | 1.1915 | 0.45% | -- | -- | -- | 4.27% | 7.68% | 5.82% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1862 | 1.1862 | 0.07% | -- | -- | 5.90% | 3.81% | 7.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1854 | 1.1854 | 0.00% | -- | 3.11% | 5.61% | 4.71% | 7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1802 | 1.1802 | 0.00% | -- | 2.61% | 7.07% | 4.70% | 6.66% | 4.70% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1686 | 1.1686 | -0.24% | -- | -- | 5.36% | 3.68% | 5.61% | 4.06% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1714 | 1.1714 | 0.69% | -- | -- | 5.81% | 3.93% | 5.87% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1634 | 1.1634 | 0.03% | -- | -- | 5.15% | 3.45% | 5.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1631 | 1.1631 | 0.00% | -- | -- | 5.49% | 3.70% | 5.12% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.1558 | 1.1558 | 0.00% | 0.54% | 0.77% | 4.46% | 3.85% | 4.46% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1473 | 1.1473 | -0.20% | -- | 0.01% | 5.14% | 3.35% | 3.69% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1496 | 1.1496 | -0.07% | 0.03% | -- | 5.60% | 3.38% | 3.90% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1504 | 1.1504 | 0.02% | -- | -- | 5.59% | 3.45% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1502 | 1.1502 | -0.38% | -- | -0.09% | 5.51% | 3.48% | 3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1546 | 1.1546 | 0.00% | 1.04% | -- | 6.12% | 4.00% | 4.35% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.1492 | 1.1492 | 0.00% | -- | -- | 5.56% | 3.68% | 3.86% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1427 | 1.1427 | -0.15% | -- | -- | 4.39% | 3.18% | 3.27% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.1444 | 1.1444 | 0.00% | -- | -- | 4.51% | 3.21% | 3.43% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.1487 | 1.1487 | 0.00% | 0.15% | -- | 4.67% | 3.45% | 3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1461 | 1.1461 | 0.09% | -0.10% | 3.36% | 4.90% | 2.79% | 3.58% | 2.37% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1451 | 1.1451 | -0.17% | -- | 2.90% | 4.28% | 2.70% | 3.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1470 | 1.1470 | 0.00% | -- | 3.14% | 4.16% | 3.18% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1411 | 1.1411 | -0.53% | -- | 1.67% | 3.39% | 3.08% | 3.13% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1472 | 1.1472 | 0.00% | 0.87% | 2.21% | 3.93% | 3.73% | 3.68% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1512 | 1.1512 | 0.00% | -- | 5.10% | 3.68% | 3.58% | 4.04% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1373 | 1.1373 | 0.00% | -- | 3.12% | 2.21% | 2.12% | 2.78% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1221 | 1.1221 | 0.00% | -- | 1.58% | 0.24% | 1.09% | 1.41% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1088 | 1.1088 | -0.36% | -1.01% | 0.38% | -0.85% | -0.48% | 0.21% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1128 | 1.1128 | 0.06% | -0.86% | 0.57% | -0.39% | -0.32% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1121 | 1.1121 | 0.00% | -0.34% | 0.57% | -0.34% | -0.36% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.1201 | 1.1201 | -0.20% | 2.26% | 1.29% | -0.58% | 0.16% | 1.23% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1224 | 1.1224 | 0.58% | 1.77% | 3.10% | 0.04% | 0.37% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1159 | 1.1159 | 1.23% | 1.21% | 2.42% | -0.26% | -0.21% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1023 | 1.1023 | 0.57% | 0.06% | 1.12% | -1.16% | -1.43% | -0.38% | -2.67% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0960 | 1.0960 | 0.06% | -1.19% | 0.54% | -1.27% | -1.99% | -0.95% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0953 | 1.0953 | -0.69% | -1.07% | 0.48% | -2.06% | -2.06% | -1.01% | -3.28% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1029 | 1.1029 | 0.03% | -0.32% | 1.30% | -1.44% | -0.98% | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1026 | 1.1026 | 0.09% | 0.00% | 1.12% | -2.55% | -0.79% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1016 | 1.1016 | -0.69% | 0.05% | 0.75% | -3.05% | -0.77% | -0.44% | -2.54% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1092 | 1.1092 | 0.19% | 0.74% | 1.45% | -2.40% | 0.08% | 0.24% | -1.87% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1071 | 1.1071 | 0.06% | 0.85% | 1.25% | -2.77% | 0.37% | 0.05% | -2.05% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1064 | 1.1064 | 0.34% | 0.16% | 0.61% | -3.03% | 0.48% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1026 | 1.1026 | 0.15% | 0.18% | 0.40% | -2.97% | 0.14% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1010 | 1.1010 | -0.01% | -0.15% | 0.33% | -3.31% | -0.08% | -0.50% | -2.37% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1011 | 1.1011 | 0.30% | -0.49% | 0.34% | -3.45% | -0.33% | -0.49% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0978 | 1.0978 | -0.62% | -0.72% | 0.04% | -4.01% | -0.58% | -0.79% | -2.65% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1046 | 1.1046 | 0.36% | -0.11% | 1.10% | -3.42% | -0.04% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1006 | 1.1006 | -0.18% | -0.20% | 0.23% | -3.77% | 0.10% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1026 | 1.1026 | -0.35% | 1.04% | 0.13% | -3.59% | 0.80% | -0.35% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1065 | 1.1065 | 0.06% | 1.64% | 0.48% | -3.25% | 1.16% | 0.00% | -0.87% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1058 | 1.1058 | 0.27% | 1.44% | 0.64% | -3.31% | 1.39% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1028 | 1.1028 | 1.06% | 1.36% | -0.08% | -3.58% | 0.81% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0912 | 1.0912 | 0.24% | 0.42% | -1.14% | -4.55% | -0.33% | -0.25% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0886 | 1.0886 | -0.08% | -0.01% | -1.66% | -4.83% | -0.05% | -0.48% | -1.40% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0895 | 1.0895 | -0.06% | -0.08% | -1.58% | -4.86% | 0.07% | -0.40% | -1.32% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0901 | 1.0901 | 0.19% | -0.30% | -1.82% | -4.88% | 0.17% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0880 | 1.0880 | 0.13% | -0.60% | -2.43% | -4.66% | -0.18% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0866 | 1.0866 | -0.19% | -0.77% | -2.35% | -5.01% | -0.32% | -0.67% | -1.41% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0887 | 1.0887 | -0.16% | -1.00% | -2.04% | -4.78% | -0.44% | -0.48% | -1.22% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0904 | 1.0904 | -0.27% | -0.71% | -1.89% | -4.59% | -0.32% | -0.32% | -1.06% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0934 | 1.0934 | -0.11% | -0.36% | -1.95% | -4.33% | -0.07% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0946 | 1.0946 | -0.04% | 0.05% | -1.71% | -4.15% | -0.06% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0950 | 1.0950 | -0.43% | 0.16% | -1.63% | -3.96% | -0.09% | 0.10% | -0.25% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0997 | 1.0997 | 0.14% | 0.65% | -1.34% | -3.59% | -0.02% | 0.53% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0982 | 1.0982 | 0.07% | 0.01% | -1.47% | -4.53% | -0.38% | 0.39% | 0.05% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0974 | 1.0974 | 0.31% | -0.35% | -1.67% | -4.56% | -0.33% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0940 | 1.0940 | 0.06% | -0.44% | -2.27% | -5.13% | -0.69% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0933 | 1.0933 | 0.06% | -0.50% | -2.48% | -5.73% | -1.21% | -0.05% | -1.23% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0926 | 1.0926 | -0.50% | -1.01% | -2.30% | -5.88% | -1.44% | -0.12% | -1.29% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0981 | 1.0981 | -0.28% | -0.52% | -1.81% | -5.67% | -0.59% | 0.38% | -0.80% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1012 | 1.1012 | 0.22% | -0.52% | -1.32% | -4.96% | -0.34% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0988 | 1.0988 | 0.00% | -0.93% | -2.11% | -4.94% | -0.36% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0988 | 1.0988 | -0.44% | -1.04% | -2.47% | -5.15% | -0.35% | 0.45% | 0.09% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1037 | 1.1037 | -0.01% | -1.02% | -2.03% | -4.84% | 0.94% | 0.90% | 0.54% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1038 | 1.1038 | -0.29% | -0.80% | -2.02% | -4.57% | 0.58% | 0.91% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1070 | 1.1070 | -0.19% | -0.40% | -0.74% | -4.11% | 1.30% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1091 | 1.1091 | -0.11% | -0.41% | -0.09% | -3.93% | 1.63% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1103 | 1.1103 | -0.43% | -0.44% | -0.72% | -4.10% | 1.85% | 1.50% | 1.49% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1151 | 1.1151 | 0.22% | 0.13% | -0.29% | -3.72% | 2.42% | 1.94% | 1.93% | 暂停申购 | 暂停赎回 |
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