|
| 工银瑞益C(009793)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 | | 2025-07-17 | 1.0084 | 1.0944 | 0.00% | -- | 0.01% | -- | -7.03% | -0.48% | -2.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0085 | 1.0945 | 0.00% | -0.01% | -- | -- | -- | -0.47% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0079 | 1.0939 | 0.00% | -- | -- | 0.10% | -- | -0.53% | -2.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0086 | 1.0946 | -0.04% | -0.01% | 0.05% | 0.21% | -6.96% | -0.46% | -2.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0090 | 1.0950 | 0.00% | -- | 0.09% | -- | -- | -0.42% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0087 | 1.0947 | 0.00% | 0.07% | 0.15% | 0.26% | -- | -0.45% | -2.12% | -- | -- | | 2025-06-26 | 1.0085 | 1.0945 | 0.00% | -- | 0.10% | 0.25% | -6.93% | -0.47% | -2.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0080 | 1.0940 | 0.00% | -0.03% | -- | 0.21% | -6.95% | -0.52% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0082 | 1.0942 | 0.00% | -- | 0.10% | 0.24% | -- | -0.50% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0083 | 1.0943 | 0.00% | -- | 0.12% | 0.27% | -- | -0.49% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0083 | 1.0943 | 0.00% | 0.04% | 0.12% | -- | -- | -0.49% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0079 | 1.0939 | -0.02% | 0.09% | -0.02% | -- | -6.90% | -0.53% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0081 | 1.0941 | 0.00% | 0.09% | 0.00% | -- | -6.88% | -0.51% | -1.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0081 | 1.0941 | 0.00% | 0.09% | -- | -- | -6.87% | -0.51% | -2.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0070 | 1.0930 | -0.02% | -0.03% | -- | -- | -- | -0.62% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0072 | 1.0932 | 0.00% | -- | -- | 0.22% | -6.91% | -0.60% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0073 | 1.0933 | -0.02% | 0.01% | 0.09% | 0.24% | -6.89% | -0.59% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0075 | 1.0935 | 0.00% | -- | 0.11% | -- | -6.87% | -0.57% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0073 | 1.0933 | 0.00% | -- | -- | -- | -6.86% | -0.59% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0073 | 1.0933 | 0.01% | -0.03% | 0.09% | -- | -6.85% | -0.59% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0072 | 1.0932 | 0.00% | -0.07% | 0.06% | 0.19% | -6.88% | -0.60% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0071 | 1.0931 | 0.00% | -0.10% | -- | -- | -6.87% | -0.61% | -2.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0076 | 1.0936 | -0.03% | 0.01% | 0.09% | -- | -- | -0.56% | -2.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0079 | 1.0939 | 0.00% | -- | 0.10% | -- | -6.76% | -0.53% | -1.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0081 | 1.0941 | -0.01% | -- | -- | 0.12% | -- | -0.51% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0082 | 1.0942 | 0.07% | -- | 0.17% | 0.13% | -- | -0.50% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0075 | 1.0935 | 0.00% | -- | -- | 0.06% | -6.76% | -0.57% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0065 | 1.0925 | 0.01% | 0.01% | 0.04% | 0.00% | -- | -0.67% | -1.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0064 | 1.0924 | 0.00% | -0.02% | 0.04% | -- | -- | -0.68% | -1.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0064 | 1.0924 | 0.00% | -- | 0.05% | 0.06% | -6.88% | -0.68% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0064 | 1.0924 | -0.02% | -0.03% | 0.05% | 0.03% | -6.83% | -0.68% | -1.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0066 | 1.0926 | 0.00% | -0.03% | 0.10% | -- | -6.79% | -0.66% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0067 | 1.0927 | -0.02% | -- | 0.12% | -- | -- | -0.65% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0069 | 1.0929 | 0.00% | -- | -- | -- | -- | -0.63% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0065 | 1.0925 | 0.00% | 0.04% | -- | -0.65% | -6.67% | -0.67% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0061 | 1.0921 | 0.00% | 0.01% | 0.11% | -0.71% | -6.65% | -0.71% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0061 | 1.0921 | 0.00% | 0.01% | 0.11% | -0.72% | -- | -0.71% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0061 | 1.0921 | 0.00% | 0.02% | 0.11% | -0.70% | -- | -0.71% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0060 | 1.0920 | 0.00% | 0.06% | -- | -- | -6.59% | -0.72% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0060 | 1.0920 | 0.01% | 0.04% | -- | -- | -6.58% | -0.72% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0059 | 1.0919 | 0.00% | -- | 0.09% | -- | -6.59% | -0.73% | -1.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0059 | 1.0919 | 0.01% | 0.04% | -- | -0.62% | -6.59% | -0.73% | -1.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0058 | 1.0918 | 0.04% | 0.03% | 0.05% | -0.63% | -- | -0.74% | -1.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0054 | 1.0914 | -0.02% | 0.01% | -- | -- | -6.62% | -0.78% | -1.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0056 | 1.0916 | 0.00% | -- | 0.00% | -- | -- | -0.76% | -1.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0055 | 1.0915 | 0.00% | -- | -- | -0.60% | -6.57% | -0.77% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0055 | 1.0915 | 0.02% | -- | -- | -0.60% | -- | -0.77% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0053 | 1.0913 | 0.00% | -- | -0.14% | -- | -- | -0.79% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0050 | 1.0910 | 0.01% | -- | -0.15% | -0.39% | -6.61% | -0.82% | -1.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0049 | 1.0909 | 0.00% | -0.04% | -0.16% | -0.39% | -6.62% | -0.83% | -1.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0050 | 1.0910 | 0.00% | -- | -- | -0.36% | -- | -0.82% | -1.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0053 | 1.0913 | 0.00% | -- | -- | -0.32% | -6.52% | -0.79% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0056 | 1.0916 | 0.00% | -- | -- | -0.28% | -- | -0.76% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0067 | 1.0927 | 0.00% | -- | -- | -0.16% | -- | -0.65% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0069 | 1.0929 | 0.00% | 0.04% | -0.62% | -0.11% | -6.28% | -0.63% | -1.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0065 | 1.0925 | 0.00% | -- | -0.66% | -0.05% | -6.21% | -0.67% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0058 | 1.0918 | -0.03% | -- | -0.71% | -0.11% | -6.27% | -0.74% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0061 | 1.0921 | 0.00% | -- | -0.60% | -0.10% | -6.23% | -0.71% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0061 | 1.0921 | 0.00% | -- | -0.60% | -0.11% | -6.22% | -0.71% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0065 | 1.0925 | 0.00% | -0.69% | -0.50% | 0.03% | -6.14% | -0.67% | -1.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0128 | 1.0928 | -0.03% | -0.05% | 0.24% | 0.81% | -5.55% | -0.05% | -0.37% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0131 | 1.0931 | -0.01% | -0.03% | 0.29% | 0.80% | -5.50% | -0.02% | -0.34% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0132 | 1.0932 | -0.03% | -0.02% | 0.30% | 0.76% | -5.49% | -0.01% | -0.33% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0135 | 1.0935 | 0.00% | -- | 0.33% | 0.79% | -5.46% | 0.02% | -0.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0133 | 1.0933 | -0.01% | -- | 0.33% | 0.77% | -5.47% | 0.00% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0134 | 1.0934 | 0.00% | -- | 0.41% | 0.78% | -5.44% | -5.46% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0132 | 1.0932 | 0.00% | 0.10% | 0.44% | 0.68% | -5.39% | -5.48% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0130 | 1.0930 | 0.08% | -- | 0.44% | 0.62% | -5.32% | -5.49% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0122 | 1.0922 | 0.00% | 0.06% | 0.37% | -- | -5.35% | -5.57% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0117 | 1.0917 | 0.00% | 0.09% | 0.33% | -2.39% | -5.36% | -5.62% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0116 | 1.0916 | 0.00% | 0.14% | 0.33% | -2.40% | -5.33% | -5.63% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0108 | 1.0908 | 0.04% | 0.08% | 0.27% | -2.45% | -5.36% | -5.70% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0104 | 1.0904 | 0.02% | 0.04% | 0.23% | -- | -5.39% | -5.74% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0102 | 1.0902 | 0.00% | 0.09% | 0.24% | -2.50% | -5.40% | -5.76% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0102 | 1.0902 | 0.00% | 0.13% | 0.25% | -2.50% | -5.42% | -5.76% | -0.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0102 | 1.0902 | 0.02% | 0.14% | 0.25% | -2.49% | -5.43% | -5.76% | -0.31% | -- | -- | | 2024-12-03 | 1.0100 | 1.0900 | 0.00% | 0.12% | 0.24% | -2.51% | -5.45% | -5.77% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0100 | 1.0900 | 0.07% | 0.13% | 0.24% | -2.50% | -5.45% | -5.77% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0093 | 1.0893 | 0.04% | 0.07% | 0.21% | -2.52% | -5.50% | -5.84% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0089 | 1.0889 | 0.01% | 0.04% | 0.18% | -- | -5.53% | -5.88% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0088 | 1.0888 | 0.00% | 0.03% | 0.18% | -2.55% | -5.57% | -5.89% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0088 | 1.0888 | 0.01% | 0.03% | 0.18% | -2.58% | -5.58% | -5.89% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0087 | 1.0887 | 0.01% | 0.03% | 0.17% | -2.60% | -5.59% | -5.90% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0086 | 1.0886 | 0.01% | 0.02% | 0.15% | -2.62% | -5.61% | -5.91% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0085 | 1.0885 | 0.00% | 0.01% | 0.13% | -- | -5.62% | -5.91% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0085 | 1.0885 | 0.00% | 0.02% | 0.13% | -- | -5.63% | -5.91% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0085 | 1.0885 | 0.01% | 0.02% | 0.13% | -- | -5.62% | -5.91% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0084 | 1.0884 | 0.00% | 0.02% | 0.12% | -- | -5.62% | -5.92% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0084 | 1.0884 | 0.00% | 0.03% | 0.13% | -- | -5.61% | -5.92% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0084 | 1.0884 | 0.01% | 0.04% | 0.14% | -- | -5.60% | -5.92% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0083 | 1.0883 | 0.00% | 0.05% | 0.21% | -- | -5.61% | -5.93% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0083 | 1.0883 | 0.01% | 0.06% | 0.21% | -7.10% | -5.58% | -5.93% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0082 | 1.0882 | 0.01% | 0.05% | 0.20% | -7.16% | -5.59% | -5.94% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0081 | 1.0881 | 0.01% | 0.05% | 0.30% | -- | -5.59% | -5.95% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0080 | 1.0880 | 0.02% | 0.07% | 0.24% | -- | -5.60% | -5.96% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0078 | 1.0878 | 0.01% | 0.06% | 0.22% | -7.23% | -5.63% | -5.98% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0077 | 1.0877 | 0.00% | 0.05% | 0.21% | -- | -5.62% | -5.99% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0077 | 1.0877 | 0.01% | 0.06% | 0.21% | -7.22% | -5.62% | -5.99% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0076 | 1.0876 | 0.03% | 0.06% | 0.20% | -7.22% | -5.59% | -6.00% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0073 | 1.0873 | 0.01% | 0.03% | 0.17% | -7.23% | -5.62% | -6.03% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0072 | 1.0872 | 0.00% | 0.03% | 0.16% | -7.23% | -5.62% | -6.04% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0072 | 1.0872 | 0.01% | 0.01% | 0.08% | -- | -5.60% | -6.04% | -0.16% | -- | -- | | 2024-10-28 | 1.0071 | 1.0871 | 0.01% | -0.01% | 0.07% | -- | -5.61% | -6.05% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0070 | 1.0870 | 0.00% | -0.02% | -- | -- | -5.60% | -6.05% | -0.04% | -- | -- | | 2024-10-24 | 1.0070 | 1.0870 | 0.01% | -0.02% | -- | -- | -5.59% | -6.05% | 0.00% | -- | -- | | 2024-10-23 | 1.0069 | 1.0869 | -0.02% | -0.02% | 0.01% | -7.21% | -5.61% | -6.06% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0071 | 1.0871 | -0.01% | 0.00% | -- | -- | -5.57% | -6.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0072 | 1.0872 | 0.00% | 0.02% | -- | -- | -5.56% | -6.04% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0072 | 1.0872 | 0.00% | 0.10% | -2.85% | -- | -5.60% | -6.04% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0072 | 1.0872 | 0.01% | 0.17% | -2.83% | -7.14% | -5.61% | -6.04% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0071 | 1.0871 | 0.00% | 0.24% | -2.84% | -- | -5.64% | -6.05% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0071 | 1.0871 | 0.01% | 0.20% | -2.84% | -- | -5.63% | -6.05% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0070 | 1.0870 | 0.08% | 0.14% | -2.85% | -7.14% | -5.64% | -6.05% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0062 | 1.0862 | 0.07% | 0.06% | -- | -- | -5.71% | -6.13% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0055 | 1.0855 | 0.08% | -0.01% | -2.96% | -7.25% | -5.79% | -6.19% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0047 | 1.0847 | -0.04% | -0.09% | -- | -- | -5.88% | -6.27% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0051 | 1.0851 | -0.05% | -0.05% | -2.99% | -7.28% | -5.77% | -6.23% | -0.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0056 | 1.0856 | -0.08% | -0.12% | -2.89% | -7.22% | -5.73% | -6.19% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0064 | 1.0864 | 0.00% | -- | -2.78% | -- | -5.61% | -6.11% | 0.07% | -- | -- | | 2024-09-23 | 1.0068 | 1.0868 | 0.00% | -2.87% | -2.78% | -- | -5.60% | -6.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0067 | 1.0867 | -2.90% | -2.87% | -- | -- | -5.57% | -6.08% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0368 | 1.0868 | 0.03% | -- | -- | -- | -2.75% | -3.27% | 3.12% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0365 | 1.0865 | 0.01% | 0.04% | -- | -- | -2.77% | -3.30% | 3.10% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0364 | 1.0864 | 0.00% | 0.03% | -4.51% | -- | -2.74% | -3.31% | 3.09% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0362 | 1.0862 | 0.00% | 0.02% | -4.59% | -4.29% | -2.77% | -3.33% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0361 | 1.0861 | 0.00% | 0.06% | -4.62% | -4.29% | -2.86% | -3.34% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0361 | 1.0861 | 0.01% | 0.07% | -- | -- | -2.88% | -3.34% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0360 | 1.0860 | 0.00% | -- | -4.61% | -- | -2.89% | -3.35% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0360 | 1.0860 | 0.01% | 0.08% | -4.61% | -- | -2.91% | -3.35% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0359 | 1.0859 | 0.04% | 0.04% | -4.62% | -- | -2.91% | -3.36% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0355 | 1.0855 | 0.01% | -0.01% | -4.62% | -4.30% | -2.94% | -3.40% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0354 | 1.0854 | 0.00% | -0.03% | -- | -4.31% | -2.94% | -3.41% | 3.01% | -- | -- | | 2024-08-27 | 1.0352 | 1.0852 | -0.03% | -- | -- | -4.31% | -3.01% | -3.42% | 2.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0355 | 1.0855 | -0.01% | -- | -- | -4.28% | -2.98% | -3.40% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0356 | 1.0856 | -0.01% | -- | -4.56% | -4.26% | -2.97% | -3.39% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0357 | 1.0857 | 0.00% | -- | -- | -4.23% | -2.96% | -3.38% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0854 | 1.0854 | -0.06% | -- | 0.09% | -- | 1.78% | 1.26% | 7.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0860 | 1.0860 | 0.00% | -0.01% | -- | -- | 1.86% | 1.32% | 8.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0863 | 1.0863 | 0.00% | 0.06% | -- | -- | 1.93% | 1.34% | 8.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0861 | 1.0861 | 0.01% | -- | -- | 0.58% | 1.94% | 1.32% | 8.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0860 | 1.0860 | 0.02% | -- | -- | 0.57% | 1.95% | 1.32% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0858 | 1.0858 | 0.01% | -- | 0.18% | 0.56% | 1.94% | 1.30% | 8.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0857 | 1.0857 | 0.00% | 0.06% | 0.17% | 0.55% | 1.93% | 1.29% | 8.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0851 | 1.0851 | 0.00% | -- | -- | 0.41% | 1.89% | 1.23% | 8.03% | 开放申购 | 开放赎回 |
|