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| 工银聚和一年定开C(009032)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 | | 2025-07-18 | 1.2325 | 1.2325 | 0.16% | 0.02% | -- | -- | 4.29% | 2.40% | 8.71% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2305 | 1.2305 | 0.00% | -0.14% | -- | -- | 4.31% | 2.23% | 8.80% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2322 | 1.2322 | 0.00% | -- | -- | 1.76% | -- | 2.38% | 8.41% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2322 | 1.2322 | 0.00% | -- | 1.24% | -- | 4.80% | 2.38% | 8.48% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.2308 | 1.2308 | 0.02% | -- | 1.09% | 2.15% | 4.77% | 2.26% | 8.35% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.2305 | 1.2305 | 0.00% | -- | 1.07% | -- | -- | 2.23% | 8.42% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.2266 | 1.2266 | 0.00% | -- | 1.00% | 0.55% | 3.96% | 1.91% | 7.69% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2218 | 1.2218 | 0.31% | -- | 0.58% | -0.20% | 3.73% | 1.51% | 7.71% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.2180 | 1.2180 | 0.07% | -0.06% | 0.27% | -0.29% | -- | 1.20% | 7.28% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.2172 | 1.2172 | 0.00% | -- | 0.15% | -0.68% | 3.35% | 1.13% | 7.31% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2187 | 1.2187 | 0.00% | 0.07% | 0.32% | -0.49% | 3.37% | 1.25% | 7.44% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2171 | 1.2171 | -0.06% | 0.07% | 0.21% | -- | -- | 1.12% | 7.21% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2178 | 1.2178 | 0.02% | 0.27% | 0.26% | -- | -- | 1.18% | 7.38% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.2175 | 1.2175 | 0.00% | 0.25% | 0.16% | -- | 3.08% | 1.15% | 7.81% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.2162 | 1.2162 | 0.14% | -- | -- | -- | 3.02% | 1.05% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2145 | 1.2145 | 0.00% | -0.02% | -- | -- | 2.70% | 0.91% | 7.20% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2140 | 1.2140 | -0.06% | -- | -- | -- | 2.60% | 0.86% | 7.06% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.2147 | 1.2147 | -0.09% | -0.01% | -0.02% | -- | 2.46% | 0.92% | 7.12% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2158 | 1.2158 | -0.05% | -- | -- | -- | -- | 1.01% | 6.99% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.2164 | 1.2164 | 0.08% | -0.14% | 0.15% | -- | 2.38% | 1.06% | 7.04% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2154 | 1.2154 | 0.00% | -0.12% | -- | -- | 2.28% | 0.98% | 6.95% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2148 | 1.2148 | 0.00% | 0.02% | 0.10% | -0.14% | -- | 0.93% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2181 | 1.2181 | 0.11% | 0.28% | 0.50% | 0.13% | -- | 1.20% | 7.46% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.2168 | 1.2168 | 0.00% | 0.10% | 0.49% | -- | 2.47% | 1.10% | 7.35% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2146 | 1.2146 | -0.02% | -- | -- | 0.26% | -- | 0.91% | 7.44% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2148 | 1.2148 | 0.01% | -- | 0.82% | 0.28% | 2.77% | 0.93% | 7.52% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.2147 | 1.2147 | -0.07% | -- | -- | 0.27% | 2.56% | 0.92% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | -- | 1.00% | 7.59% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2147 | 1.2147 | 0.00% | 0.01% | -0.58% | 0.50% | 2.72% | 0.92% | 7.29% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2150 | 1.2150 | 0.00% | 0.12% | -0.54% | 0.89% | -- | 0.95% | 7.26% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2146 | 1.2146 | 0.00% | 0.21% | -0.57% | 0.76% | 2.97% | 0.91% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2136 | 1.2136 | 0.00% | -- | -0.91% | -- | 3.24% | 0.83% | 6.42% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2120 | 1.2120 | 0.09% | -- | -1.04% | -- | 3.85% | 0.70% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2109 | 1.2109 | 0.00% | -- | -- | 1.14% | 3.50% | 0.61% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.2049 | 1.2049 | 0.00% | -1.22% | -- | 0.24% | -- | 0.11% | 5.31% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2199 | 1.2199 | 0.01% | -0.09% | -- | 1.35% | 4.03% | 1.35% | 7.07% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2198 | 1.2198 | 0.00% | -0.27% | -- | 0.80% | 3.97% | 1.35% | 7.06% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2218 | 1.2218 | 0.00% | 0.02% | -- | 0.82% | -- | 1.51% | 7.92% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.2210 | 1.2210 | -0.17% | -0.54% | -- | -- | 4.39% | 1.45% | 8.03% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.2231 | 1.2231 | -0.09% | -0.31% | -- | -- | 4.80% | 1.62% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2242 | 1.2242 | 0.21% | -- | 0.57% | -- | 4.90% | 1.71% | 8.18% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2216 | 1.2216 | -0.32% | -0.25% | -- | 1.40% | -- | 1.50% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.2255 | 1.2255 | -0.17% | 0.36% | -- | 1.73% | -- | 1.82% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2276 | 1.2276 | 0.06% | 0.50% | -- | -- | 5.05% | 1.99% | 8.40% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.2269 | 1.2269 | 0.00% | -- | 0.90% | -- | -- | 1.94% | 8.34% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2247 | 1.2247 | 0.29% | -- | 0.67% | 1.53% | 4.76% | 1.75% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2211 | 1.2211 | -0.03% | -- | -- | 1.24% | -- | 1.45% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2215 | 1.2215 | 0.00% | -- | 0.57% | 0.88% | -- | 1.49% | 7.55% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2191 | 1.2191 | 0.00% | -- | 0.87% | 1.34% | 4.17% | 1.29% | 6.99% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2173 | 1.2173 | 0.00% | -- | 0.76% | 1.27% | -- | 1.14% | 6.74% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2159 | 1.2159 | 0.00% | -- | -- | 0.77% | 4.61% | 1.02% | 5.73% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.2165 | 1.2165 | 0.00% | 0.42% | -- | 0.94% | 4.66% | 1.07% | 6.24% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.2146 | 1.2146 | 0.00% | -- | 1.45% | 0.54% | 4.50% | 0.91% | 5.53% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.2114 | 1.2114 | 0.00% | 0.23% | 0.91% | -0.26% | 4.13% | 0.65% | 5.73% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.2086 | 1.2086 | 0.04% | -- | -0.27% | 0.33% | -- | 0.42% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.2081 | 1.2081 | 0.32% | -- | -- | 0.34% | -- | 0.37% | 5.22% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2043 | 1.2043 | 0.00% | -- | -0.14% | -0.13% | 5.62% | 0.06% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2054 | 1.2054 | 0.00% | -- | 0.06% | -0.02% | 5.35% | 0.15% | 5.04% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1972 | 1.1972 | 0.00% | -- | -0.89% | -0.80% | 4.48% | -0.53% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.2020 | 1.2020 | 0.12% | -0.67% | -0.36% | -0.92% | 4.90% | -0.13% | 5.21% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.2005 | 1.2005 | -0.10% | -0.79% | -0.48% | -0.20% | 4.51% | -0.26% | 5.08% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2017 | 1.2017 | 0.00% | -- | -0.38% | -0.10% | 4.61% | -0.16% | 5.31% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2036 | 1.2036 | -0.54% | -- | -0.06% | 0.06% | 5.02% | 0.00% | 5.78% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2101 | 1.2101 | 0.00% | -- | 0.60% | 0.60% | 5.46% | 5.58% | 6.35% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2119 | 1.2119 | 0.00% | 0.60% | 0.74% | 1.61% | 5.98% | 5.74% | 6.51% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2060 | 1.2060 | 0.11% | -- | 0.33% | 2.38% | 5.53% | 5.23% | 6.26% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2047 | 1.2047 | 0.00% | -0.12% | -0.17% | -- | 5.62% | 5.11% | 6.14% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2035 | 1.2035 | 0.00% | -0.36% | -0.06% | 2.17% | 5.31% | 5.01% | 6.04% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2062 | 1.2062 | -0.39% | -0.01% | -0.19% | 2.40% | 5.37% | 5.24% | 6.28% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2109 | 1.2109 | 0.14% | 0.55% | 0.23% | -- | 5.57% | 5.65% | 6.70% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2092 | 1.2092 | 0.11% | 0.36% | -0.20% | -- | 5.51% | 5.51% | 6.55% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2079 | 1.2079 | 0.00% | 0.20% | -0.33% | 2.50% | 5.54% | 5.39% | 6.43% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2079 | 1.2079 | 0.13% | 0.30% | -0.33% | 2.49% | 5.54% | 5.39% | 6.56% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2063 | 1.2063 | 0.17% | 0.28% | -0.35% | 2.29% | 5.40% | 5.25% | 6.42% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2043 | 1.2043 | -0.05% | 0.19% | -0.50% | 2.09% | 5.16% | 5.08% | 6.25% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2049 | 1.2049 | -0.05% | 0.16% | -0.19% | 2.19% | 4.85% | 5.13% | 6.30% | -- | -- | | 2024-12-03 | 1.2055 | 1.2055 | 0.10% | 0.42% | -0.08% | 2.20% | 4.76% | 5.18% | 6.35% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2043 | 1.2043 | 0.12% | 0.28% | -0.18% | 2.07% | 4.66% | 5.08% | 6.74% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2029 | 1.2029 | 0.07% | 0.07% | -0.12% | 1.91% | 4.79% | 4.96% | 6.61% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2020 | 1.2020 | -0.08% | -0.34% | -0.31% | -- | 4.47% | 4.88% | 6.53% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2030 | 1.2030 | 0.22% | -0.31% | -0.13% | 1.83% | 4.61% | 4.96% | 6.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2004 | 1.2004 | -0.04% | -0.42% | -0.35% | 1.57% | 4.11% | 4.74% | 6.39% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2009 | 1.2009 | -0.09% | -0.47% | -0.31% | 1.59% | 4.15% | 4.78% | 6.18% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2020 | 1.2020 | -0.34% | -0.18% | -0.28% | -- | 4.18% | 4.88% | 6.28% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2061 | 1.2061 | -0.05% | 0.07% | 0.04% | 2.08% | 4.36% | 5.24% | 6.64% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2067 | 1.2067 | 0.10% | -0.15% | 0.20% | -- | 4.56% | 5.29% | 6.69% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2055 | 1.2055 | -0.09% | -0.22% | 0.10% | -- | 4.47% | 5.18% | 6.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2066 | 1.2066 | 0.20% | -0.41% | 0.19% | -- | 4.57% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2042 | 1.2042 | -0.08% | -0.64% | -0.03% | -- | 4.12% | 5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2052 | 1.2052 | -0.27% | -0.77% | -0.18% | -- | 4.34% | 5.16% | 6.76% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2085 | 1.2085 | 0.03% | -0.17% | 0.35% | -- | 4.61% | 5.44% | 7.05% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2081 | 1.2081 | -0.29% | -0.19% | 0.32% | 2.29% | 4.62% | 5.41% | 7.02% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2116 | 1.2116 | -0.02% | 0.36% | 0.61% | -- | 4.92% | 5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2119 | 1.2119 | -0.21% | 0.45% | -0.11% | -- | 4.72% | 5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2145 | 1.2145 | 0.33% | 0.85% | 0.96% | 2.85% | 4.85% | 5.97% | 8.19% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2105 | 1.2105 | 0.01% | 0.45% | 0.63% | -- | 4.38% | 5.62% | 7.83% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2104 | 1.2104 | 0.27% | 0.51% | 0.62% | -- | 4.58% | 5.61% | 7.82% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2072 | 1.2072 | 0.06% | 0.12% | 0.36% | -- | 4.30% | 5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2065 | 1.2065 | 0.18% | 0.16% | 0.30% | 2.06% | 4.23% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2043 | 1.2043 | -0.07% | 0.02% | 0.12% | 1.89% | 4.01% | 5.08% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2051 | 1.2051 | 0.07% | -0.07% | 0.18% | -- | 4.18% | 5.15% | 7.01% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2043 | 1.2043 | -0.12% | -0.09% | 0.97% | 1.94% | 3.91% | 5.08% | 6.93% | -- | -- | | 2024-10-28 | 1.2057 | 1.2057 | 0.09% | 0.01% | 1.09% | -- | 4.03% | 5.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2046 | 1.2046 | 0.05% | 0.02% | -- | -- | 4.16% | 5.10% | -- | -- | -- | | 2024-10-24 | 1.2040 | 1.2040 | -0.16% | 0.11% | -- | -- | 4.43% | 5.05% | 6.55% | -- | -- | | 2024-10-23 | 1.2059 | 1.2059 | 0.04% | 0.10% | 2.37% | 2.12% | 4.84% | 5.22% | 6.72% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2054 | 1.2054 | -0.02% | 0.07% | -- | -- | 4.49% | 5.17% | 6.67% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2056 | 1.2056 | 0.11% | -0.15% | -- | -- | 4.51% | 5.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2043 | 1.2043 | 0.13% | 0.00% | 2.25% | 1.90% | 3.66% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2027 | 1.2027 | -0.17% | -0.35% | 2.11% | 1.95% | 3.32% | 4.94% | 6.61% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2047 | 1.2047 | 0.01% | 0.03% | 2.28% | -- | 3.65% | 5.11% | 6.79% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2046 | 1.2046 | -0.23% | -0.71% | 2.27% | -- | 3.59% | 5.10% | 6.78% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2074 | 1.2074 | 0.26% | 0.37% | 2.50% | 2.39% | 3.84% | 5.35% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2043 | 1.2043 | -0.22% | 0.12% | -- | -- | 3.66% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2069 | 1.2069 | 0.22% | 0.33% | 2.42% | 2.65% | 3.89% | 5.30% | 6.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2043 | 1.2043 | -0.73% | 0.12% | 2.19% | -- | 3.05% | 5.08% | 6.05% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2132 | 1.2132 | 0.86% | 0.86% | 2.87% | 3.27% | 3.69% | 5.85% | 6.83% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2029 | 1.2029 | 0.86% | 2.11% | -- | 2.08% | 2.81% | 4.96% | 5.96% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1927 | 1.1927 | 0.00% | -- | 0.96% | -- | 1.90% | 4.07% | -- | -- | -- | | 2024-09-23 | 1.1780 | 1.1780 | 0.00% | 0.01% | -0.35% | -- | 0.34% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1778 | 1.1778 | -0.01% | -- | -- | -0.17% | 0.61% | 2.77% | 3.47% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1779 | 1.1779 | 0.00% | -0.12% | -- | 0.15% | 0.54% | 2.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1784 | 1.1784 | -0.01% | -0.09% | -- | -- | 0.69% | 2.82% | 2.94% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1785 | 1.1785 | -0.07% | -0.12% | -- | -- | 0.70% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1793 | 1.1793 | -0.03% | -- | -- | -0.15% | 0.49% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1796 | 1.1796 | 0.04% | -0.06% | -- | -0.15% | 0.47% | 2.92% | 4.33% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1791 | 1.1791 | -0.03% | -- | -- | -- | 0.14% | 2.88% | 4.29% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1795 | 1.1795 | -0.03% | -0.16% | -- | -0.09% | 0.60% | 2.91% | 4.33% | -- | -- | | 2024-09-02 | 1.1799 | 1.1799 | 0.00% | -0.16% | -- | -- | 0.63% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1803 | 1.1803 | 0.00% | -- | -0.09% | -0.27% | 0.67% | 2.98% | 5.66% | -- | -- | | 2024-08-27 | 1.1814 | 1.1814 | -0.03% | -- | -- | -- | 1.04% | 3.08% | 5.76% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1818 | 1.1818 | -0.03% | -- | -- | -0.12% | 1.08% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1821 | 1.1821 | 0.00% | -- | 0.10% | -0.29% | 0.48% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1815 | 1.1815 | 0.00% | -- | -- | -0.56% | 0.45% | 3.09% | 6.00% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1811 | 1.1811 | 0.00% | -- | 0.16% | -0.40% | 0.33% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1809 | 1.1809 | 0.00% | -0.09% | -- | -0.30% | -0.22% | 3.04% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1821 | 1.1821 | 0.01% | -- | 0.09% | 0.13% | -0.45% | 3.14% | 7.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1820 | 1.1820 | 0.00% | -- | 0.31% | 0.12% | -0.62% | 3.13% | 7.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1814 | 1.1814 | 0.00% | -- | 0.25% | -0.17% | -0.65% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | 0.84% | 3.04% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1818 | 1.1818 | 0.18% | -- | 0.17% | -- | 0.69% | 3.11% | 7.08% | 暂停申购 | 暂停赎回 |
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