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| 工银双盈C(010069)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 | 1.0447 | 1.0447 | 0.04% | 0.15% | -- | 1.24% | -- | 0.57% | 2.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0443 | 1.0443 | 0.00% | 0.08% | 0.64% | -- | 2.80% | 0.53% | 2.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0431 | 1.0431 | 0.00% | -0.05% | -- | -- | -- | 0.41% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0431 | 1.0431 | -0.04% | -- | -- | 1.23% | 2.62% | 0.41% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0435 | 1.0435 | 0.00% | -- | 0.65% | -- | 2.91% | 0.45% | 2.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0436 | 1.0436 | 0.00% | -- | 0.80% | 1.58% | 2.97% | 0.46% | 2.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0377 | 1.0377 | -0.04% | 0.13% | 0.45% | -- | -- | -0.11% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0381 | 1.0381 | -0.06% | -- | 0.45% | 0.56% | 2.12% | -0.07% | 1.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0387 | 1.0387 | 0.05% | -- | 0.47% | 0.64% | 2.29% | -0.01% | 1.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0382 | 1.0382 | 0.00% | 0.05% | 0.43% | 0.63% | 2.25% | -0.06% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0364 | 1.0364 | 0.00% | -- | 0.10% | 0.44% | 2.11% | -0.23% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0377 | 1.0377 | 0.03% | 0.09% | 0.42% | 0.56% | 2.04% | -0.11% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0374 | 1.0374 | 0.00% | -- | 0.39% | 0.43% | 1.89% | -0.13% | 2.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0368 | 1.0368 | 0.00% | 0.21% | 0.25% | -- | 1.70% | -0.19% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0353 | 1.0353 | 0.00% | 0.16% | 0.29% | -- | 1.65% | -0.34% | 2.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0360 | 1.0360 | 0.14% | -- | -- | 0.59% | -- | -0.27% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0346 | 1.0346 | 0.10% | 0.15% | -- | -- | -- | -0.40% | 2.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0336 | 1.0336 | 0.00% | -0.02% | -- | 0.51% | -- | -0.50% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0331 | 1.0331 | -0.03% | -0.22% | -- | -- | 1.22% | -0.55% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0334 | 1.0334 | -0.04% | -- | -- | -- | 1.43% | -0.52% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0338 | 1.0338 | 0.00% | 0.04% | 0.32% | -- | 1.45% | -0.48% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0364 | 1.0364 | 0.10% | 0.07% | 0.47% | -- | 1.57% | -0.23% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0354 | 1.0354 | 0.00% | 0.00% | 0.34% | 0.23% | 1.42% | -0.33% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0334 | 1.0334 | 0.00% | -0.08% | -- | -- | 1.55% | -0.52% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0357 | 1.0357 | 0.03% | 0.25% | 0.38% | -- | 1.73% | -0.30% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0354 | 1.0354 | 0.00% | 0.30% | 0.49% | -- | 1.70% | -0.33% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0342 | 1.0342 | 0.05% | -- | -- | -0.14% | -- | -0.44% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0337 | 1.0337 | 0.06% | -- | 0.61% | -0.18% | -- | -0.49% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0331 | 1.0331 | 0.08% | -- | -- | -0.24% | 1.66% | -0.55% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -- | -0.63% | 3.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0308 | 1.0308 | 0.00% | -0.08% | -0.04% | -0.33% | -- | -0.77% | 3.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0305 | 1.0305 | -0.13% | -- | -0.01% | -- | -- | -0.80% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0318 | 1.0318 | 0.02% | -- | 0.12% | 0.05% | -- | -0.67% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0316 | 1.0316 | -0.03% | -0.02% | 0.10% | -0.12% | 1.95% | -0.69% | 3.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0319 | 1.0319 | 0.00% | 0.15% | 0.00% | -- | -- | -0.66% | 2.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0318 | 1.0318 | 0.14% | -- | -0.12% | -- | -- | -0.67% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0304 | 1.0304 | 0.00% | -- | -- | 0.03% | 2.26% | -0.81% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0274 | 1.0274 | 0.00% | -0.32% | -- | -0.72% | 2.03% | -1.10% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0314 | 1.0314 | 0.07% | -0.09% | 0.29% | -0.71% | 2.34% | -0.71% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0307 | 1.0307 | 0.00% | -0.14% | 0.22% | -1.08% | 2.26% | -0.78% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0312 | 1.0312 | 0.00% | 0.06% | 0.27% | -- | -- | -0.73% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0323 | 1.0323 | 0.02% | 0.07% | -- | -- | 2.83% | -0.63% | 3.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0321 | 1.0321 | 0.04% | 0.02% | -- | -- | 2.87% | -0.64% | 3.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0317 | 1.0317 | 0.11% | -0.02% | 0.09% | -- | -- | -0.68% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0306 | 1.0306 | -0.13% | -0.23% | -- | -0.90% | 2.46% | -0.79% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0319 | 1.0319 | 0.03% | 0.29% | -0.11% | -0.78% | -- | -0.66% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0316 | 1.0316 | -0.03% | 0.34% | -0.24% | -- | 2.58% | -0.69% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0319 | 1.0319 | 0.00% | -- | -0.02% | -- | 2.54% | -0.66% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0319 | 1.0319 | -0.11% | -- | -- | -0.73% | 2.66% | -0.66% | 2.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0330 | 1.0330 | 0.40% | -- | -- | -- | 2.89% | -0.56% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0289 | 1.0289 | 0.08% | -- | -- | -- | 2.44% | -0.95% | 2.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0281 | 1.0281 | 0.00% | -- | -0.66% | -- | -- | -1.03% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0299 | 1.0299 | 0.00% | -- | -0.42% | -0.43% | 2.48% | -0.86% | 1.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0284 | 1.0284 | 0.00% | -- | -0.56% | -0.10% | 2.74% | -1.00% | 0.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0308 | 1.0308 | 0.00% | -- | -- | 0.51% | -- | -0.77% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0330 | 1.0330 | -0.11% | -- | -- | 0.25% | 3.32% | -0.56% | 0.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0341 | 1.0341 | 0.19% | -0.08% | -- | 0.46% | 3.54% | -0.45% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0321 | 1.0321 | 0.00% | -- | -- | 0.37% | 3.51% | -0.64% | 0.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0349 | 1.0349 | 0.00% | 0.26% | 0.47% | 0.23% | 3.79% | -0.38% | 0.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0356 | 1.0356 | 0.00% | 0.14% | -- | 0.02% | 3.94% | -0.31% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0322 | 1.0322 | -0.19% | -0.19% | -- | 0.11% | 4.65% | -0.64% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0342 | 1.0342 | 0.00% | -- | -- | 0.64% | -- | -0.44% | 0.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0313 | 1.0313 | -0.15% | -- | -0.84% | 0.13% | 4.74% | -0.72% | -0.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0328 | 1.0328 | 0.00% | -- | -0.69% | 0.36% | 4.51% | -0.58% | -0.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0327 | 1.0327 | 0.00% | -- | -- | 0.58% | 4.26% | -0.59% | 0.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0301 | 1.0301 | 0.00% | -- | -0.90% | 0.23% | 4.03% | -0.84% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0348 | 1.0348 | 0.00% | -0.69% | -0.16% | -0.15% | 4.53% | -0.39% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0388 | 1.0388 | -0.31% | -- | 0.30% | 0.72% | 4.42% | 0.00% | 0.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0420 | 1.0420 | 0.00% | -- | 0.95% | 1.03% | 4.64% | 4.74% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0396 | 1.0396 | -0.04% | -- | 1.37% | 3.02% | 5.25% | 4.50% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0400 | 1.0400 | 0.00% | -- | 0.93% | -- | 5.26% | 4.54% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0395 | 1.0395 | 0.00% | 0.00% | 1.11% | 3.20% | 4.96% | 4.49% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0413 | 1.0413 | 0.17% | 0.68% | 0.76% | -- | 4.89% | 4.67% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0395 | 1.0395 | 0.28% | 0.40% | 0.62% | 3.08% | 4.87% | 4.49% | 0.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0366 | 1.0366 | 0.01% | 0.09% | 0.34% | -- | 4.58% | 4.20% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0365 | 1.0365 | 0.20% | 0.42% | 0.52% | 2.54% | 4.54% | 4.19% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0344 | 1.0344 | 0.01% | 0.49% | 0.32% | 2.24% | 4.39% | 3.98% | 0.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0343 | 1.0343 | -0.11% | 0.43% | 0.57% | 2.28% | 3.96% | 3.97% | 0.34% | -- | -- | | 2024-12-03 | 1.0354 | 1.0354 | -0.03% | 0.81% | 0.86% | 2.34% | 3.83% | 4.08% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0357 | 1.0357 | 0.34% | 0.84% | 0.89% | 2.45% | 3.86% | 4.11% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0322 | 1.0322 | 0.27% | 0.64% | 0.57% | 2.24% | 3.45% | 3.76% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0294 | 1.0294 | -0.05% | -0.12% | 0.13% | -- | 2.94% | 3.48% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0299 | 1.0299 | 0.27% | -0.05% | 0.22% | 1.87% | 2.99% | 3.53% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0271 | 1.0271 | 0.00% | -0.22% | -0.05% | 1.41% | 2.55% | 3.25% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0271 | 1.0271 | 0.15% | -0.12% | -0.05% | 1.33% | 2.55% | 3.25% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0256 | 1.0256 | -0.49% | -0.24% | -0.43% | -- | 2.25% | 3.10% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0306 | 1.0306 | 0.02% | 0.06% | 0.15% | -- | 2.48% | 3.60% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0304 | 1.0304 | 0.10% | -0.28% | 0.12% | -- | 2.53% | 3.58% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0294 | 1.0294 | 0.11% | -0.30% | 0.02% | 1.45% | 2.51% | 3.48% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0283 | 1.0283 | 0.02% | -0.49% | -0.09% | 1.43% | 2.40% | 3.37% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0281 | 1.0281 | -0.18% | -0.48% | 0.16% | -- | 2.17% | 3.35% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0300 | 1.0300 | -0.32% | -0.52% | -0.02% | -- | 2.61% | 3.54% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0333 | 1.0333 | 0.08% | 0.21% | 0.78% | -- | 2.86% | 3.87% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0325 | 1.0325 | -0.09% | 0.14% | 0.70% | 2.02% | 2.74% | 3.79% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0334 | 1.0334 | 0.03% | 0.49% | 0.79% | -- | 2.83% | 3.88% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0331 | 1.0331 | -0.22% | 0.63% | -0.32% | -- | 2.63% | 3.85% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0354 | 1.0354 | 0.42% | 0.98% | 0.39% | 2.06% | 2.81% | 4.08% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0311 | 1.0311 | 0.00% | 0.62% | -0.03% | 1.67% | 2.21% | 3.65% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0311 | 1.0311 | 0.26% | 0.47% | -0.03% | -- | 2.55% | 3.65% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0284 | 1.0284 | 0.18% | 0.03% | -0.29% | 1.15% | 2.28% | 3.38% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0266 | 1.0266 | 0.12% | -0.10% | -0.47% | 0.87% | 2.36% | 3.20% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0254 | 1.0254 | 0.07% | -0.16% | -0.58% | 0.69% | 2.15% | 3.08% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0247 | 1.0247 | -0.16% | -0.42% | -0.65% | 0.97% | 1.90% | 3.01% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0263 | 1.0263 | -0.18% | -0.36% | 0.35% | -- | 2.37% | 3.17% | 0.12% | -- | -- | | 2024-10-28 | 1.0281 | 1.0281 | 0.05% | -0.10% | 0.53% | -- | 2.55% | 3.35% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0276 | 1.0276 | 0.06% | -0.16% | -- | 1.23% | 3.18% | 3.30% | 0.23% | -- | -- | | 2024-10-24 | 1.0270 | 1.0270 | -0.19% | 0.20% | -- | -- | 3.41% | 3.24% | 0.26% | -- | -- | | 2024-10-23 | 1.0290 | 1.0290 | -0.10% | 0.22% | 1.97% | 1.34% | 3.66% | 3.44% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0300 | 1.0300 | 0.09% | 0.34% | -- | -- | 3.59% | 3.54% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0291 | 1.0291 | -0.01% | -0.11% | -- | -- | 3.50% | 3.45% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0292 | 1.0292 | 0.41% | 0.38% | 2.01% | -- | 2.60% | 3.46% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0250 | 1.0250 | -0.17% | -0.26% | 1.76% | 0.90% | 1.93% | 3.04% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.0267 | 0.02% | 0.32% | 1.93% | -- | 2.16% | 3.21% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0265 | 1.0265 | -0.36% | -0.96% | 1.91% | -- | 1.91% | 3.19% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0302 | 1.0302 | 0.48% | -0.12% | 2.27% | 1.32% | 2.27% | 3.56% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0253 | 1.0253 | -0.23% | -0.59% | -- | 0.87% | 1.68% | 3.07% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0277 | 1.0277 | 0.42% | -0.36% | 1.91% | 1.35% | 1.96% | 3.31% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0234 | 1.0234 | -1.25% | -0.78% | -- | -- | 1.36% | 2.87% | -0.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0364 | 1.0364 | 0.48% | 0.48% | 2.53% | 2.26% | 2.80% | 4.18% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0314 | 1.0314 | 0.85% | 2.21% | 2.07% | 1.46% | 2.30% | 3.68% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0227 | 1.0227 | 0.00% | -- | 1.16% | -- | 1.37% | 2.80% | 0.08% | -- | -- | | 2024-09-23 | 1.0091 | 1.0091 | 0.00% | 0.18% | -0.44% | -- | -0.28% | 1.44% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0089 | 1.0089 | 0.16% | -- | -0.48% | -0.85% | -0.20% | 1.42% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0073 | 1.0073 | -0.04% | -0.35% | -- | -- | -0.43% | 1.26% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0077 | 1.0077 | 0.00% | -0.40% | -0.43% | -1.10% | -0.43% | 1.30% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0084 | 1.0084 | 0.00% | -0.33% | -- | -1.09% | -0.25% | 1.37% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0108 | 1.0108 | -0.09% | 0.03% | -0.34% | -0.76% | -0.69% | 1.61% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0117 | 1.0117 | 0.05% | 0.21% | -- | -- | -0.77% | 1.70% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0112 | 1.0112 | -0.05% | -- | -0.54% | -- | -0.99% | 1.65% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0117 | 1.0117 | 0.08% | 0.07% | -0.49% | -- | -0.65% | 1.70% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0109 | 1.0109 | 0.04% | -0.19% | -0.57% | -0.70% | -0.73% | 1.62% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0105 | 1.0105 | 0.09% | -0.31% | -0.43% | -- | -0.73% | 1.58% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0096 | 1.0096 | 0.00% | -- | -- | -0.95% | -0.81% | 1.49% | -1.02% | -- | -- | | 2024-08-27 | 1.0110 | 1.0110 | -0.18% | -- | -- | -0.94% | -0.35% | 1.63% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0128 | 1.0128 | -0.08% | -0.19% | -- | -0.59% | -0.18% | 1.81% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0136 | 1.0136 | 0.00% | -0.02% | -0.18% | -0.53% | 0.06% | 1.89% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0147 | 1.0147 | 0.09% | 0.26% | -- | -0.44% | -0.27% | 2.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0138 | 1.0138 | 0.00% | -- | -- | -0.37% | -0.45% | 1.91% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0121 | 1.0121 | 0.00% | -- | -0.46% | -- | -0.88% | 1.74% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0145 | 1.0145 | 0.03% | -0.38% | -- | -0.17% | -1.08% | 1.98% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0142 | 1.0142 | 0.00% | -0.07% | -- | -- | -1.26% | 1.95% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0167 | 1.0167 | -0.10% | -- | -- | 0.57% | -0.71% | 2.20% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0177 | 1.0177 | -0.07% | 0.26% | -- | 0.67% | -0.81% | 2.30% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0184 | 1.0184 | 0.34% | -- | 0.18% | 0.74% | -0.79% | 2.37% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0149 | 1.0149 | 0.00% | -0.05% | -0.17% | 0.40% | -1.07% | 2.02% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0151 | 1.0151 | 0.00% | -- | -0.03% | -- | -0.65% | 2.04% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -0.20% | 2.07% | -1.02% | 开放申购 | 开放赎回 |
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