|
| 工银宁瑞6个月持有A(011387)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 | 1.1344 | 1.1344 | 0.24% | 0.75% | 1.84% | 4.29% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1317 | 1.1317 | 0.00% | -- | 1.64% | -- | 7.70% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1289 | 1.1289 | 0.00% | 0.42% | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1259 | 1.1259 | 0.00% | -- | -- | 3.77% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1242 | 1.1242 | 0.17% | -- | 1.18% | -- | 8.04% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1223 | 1.1223 | 0.00% | 0.42% | 1.01% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1221 | 1.1221 | 0.00% | 0.39% | 1.37% | -- | 7.40% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1176 | 1.1176 | 0.02% | -- | 1.12% | 1.51% | 6.94% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1174 | 1.1174 | -0.03% | 0.48% | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1177 | 1.1177 | -0.18% | -- | 1.14% | 1.54% | 7.11% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1197 | 1.1197 | 0.32% | 0.52% | 1.17% | 1.64% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1161 | 1.1161 | 0.00% | 0.24% | 0.84% | 1.27% | 7.12% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1121 | 1.1121 | 0.00% | -- | 0.52% | 0.62% | 6.66% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1139 | 1.1139 | 0.04% | -- | 0.98% | 0.48% | 6.62% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1134 | 1.1134 | -0.04% | 0.14% | 0.93% | -- | 6.65% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1139 | 1.1139 | 0.00% | 0.16% | 0.98% | 0.66% | 6.74% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1118 | 1.1118 | -0.03% | 0.44% | 1.02% | -- | 6.46% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1121 | 1.1121 | 0.09% | 0.62% | 1.04% | -- | 6.49% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1111 | 1.1111 | 0.00% | 0.53% | 1.31% | 0.72% | 6.28% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1069 | 1.1069 | 0.15% | -- | -- | -- | 6.23% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1052 | 1.1052 | 0.00% | -0.14% | -- | 0.73% | 6.10% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1046 | 1.1046 | 0.00% | -0.37% | 1.21% | 0.67% | 5.78% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1051 | 1.1051 | -0.15% | -- | 1.27% | -- | 6.03% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1068 | 1.1068 | -0.14% | 0.34% | 1.44% | -- | 5.95% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1083 | 1.1083 | -0.04% | -- | -- | -- | 5.83% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1087 | 1.1087 | 0.22% | 0.08% | 1.82% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1063 | 1.1063 | 0.00% | 0.24% | 1.71% | -- | 5.43% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1031 | 1.1031 | 0.00% | 0.23% | 1.59% | -0.17% | 5.60% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1078 | 1.1078 | 0.38% | 0.97% | 1.93% | 0.25% | 5.97% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1036 | 1.1036 | 0.06% | 0.63% | 1.71% | -- | 5.60% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1029 | 1.1029 | 0.21% | -- | 1.65% | -0.03% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1006 | 1.1006 | 0.05% | -- | -- | -0.07% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1001 | 1.1001 | 0.26% | -- | -- | -0.12% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0972 | 1.0972 | 0.05% | -- | -- | -0.38% | 5.24% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0914 | 1.0914 | 0.02% | 0.23% | -0.87% | -0.31% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0912 | 1.0912 | 0.00% | 0.32% | -0.94% | -0.28% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0911 | 1.0911 | 0.00% | 0.49% | -- | 0.04% | 6.27% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0889 | 1.0889 | 0.11% | 0.19% | -- | -0.55% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0877 | 1.0877 | 0.00% | 0.25% | -1.89% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0858 | 1.0858 | 0.00% | -- | -1.88% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0868 | 1.0868 | 0.17% | -- | -1.79% | -- | 6.72% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0850 | 1.0850 | 0.00% | -- | -- | 0.00% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1003 | 1.1003 | -0.02% | -0.05% | 0.28% | -- | 7.91% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1005 | 1.1005 | 0.00% | -0.10% | 0.30% | 0.31% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1010 | 1.1010 | 0.00% | -- | 0.35% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1008 | 1.1008 | -0.07% | -0.61% | -- | 0.20% | 8.31% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1016 | 1.1016 | -0.05% | -0.63% | -- | -- | 8.55% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1021 | 1.1021 | 0.00% | -- | -0.07% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1052 | 1.1052 | -0.22% | 0.72% | -- | 0.91% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1076 | 1.1076 | -0.09% | 0.86% | 0.17% | -- | 8.71% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1086 | 1.1086 | 0.00% | -- | 0.36% | -- | 8.66% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1066 | 1.1066 | 0.85% | -- | 0.14% | -- | 8.95% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0973 | 1.0973 | -0.08% | -0.53% | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0982 | 1.0982 | 0.00% | -- | -0.45% | 0.03% | 7.75% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1032 | 1.1032 | 0.00% | 0.05% | -- | 1.70% | 8.35% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0972 | 1.0972 | -0.50% | -- | 0.22% | 2.26% | 8.49% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1027 | 1.1027 | 0.00% | -- | 0.72% | 2.59% | 8.59% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1029 | 1.1029 | 0.00% | -- | 0.79% | 2.93% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1057 | 1.1057 | 0.10% | 0.23% | -- | 2.48% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1046 | 1.1046 | 0.00% | -- | -- | 2.60% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1050 | 1.1050 | 0.00% | 0.33% | -- | 2.18% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1032 | 1.1032 | 0.00% | -- | 1.68% | 1.57% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1014 | 1.1014 | 0.00% | 0.60% | 1.22% | 0.86% | 10.07% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0948 | 1.0948 | 0.05% | -- | -- | 1.60% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0943 | 1.0943 | 0.33% | -- | -- | 1.63% | 10.25% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0907 | 1.0907 | -0.16% | -- | -0.37% | 0.92% | 10.27% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0924 | 1.0924 | -0.23% | -- | -0.26% | 1.19% | 10.51% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0949 | 1.0949 | 0.00% | -- | -0.03% | 1.61% | 10.21% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0850 | 1.0850 | 0.00% | -- | -- | 0.54% | 9.26% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0878 | 1.0878 | -0.03% | -0.85% | 0.28% | -0.74% | 9.47% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0881 | 1.0881 | 0.00% | -0.82% | 0.30% | 0.29% | 9.04% | -- | 6.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0971 | 1.0971 | 0.00% | -- | 1.98% | 1.12% | 9.08% | 9.48% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0986 | 1.0986 | 0.00% | -- | 2.65% | -- | 10.38% | 9.63% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0947 | 1.0947 | -0.05% | -- | 2.17% | 6.14% | 9.95% | 9.24% | 6.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0952 | 1.0952 | 0.00% | -- | 1.44% | -- | 10.21% | 9.29% | 7.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0925 | 1.0925 | 0.00% | -- | 1.34% | 6.50% | 9.63% | 9.02% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0979 | 1.0979 | 0.35% | 1.77% | 1.09% | -- | 9.72% | 9.56% | 6.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0941 | 1.0941 | 0.00% | 1.34% | 0.49% | -- | 9.50% | 9.18% | 6.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0868 | 1.0868 | 0.18% | 0.65% | -0.17% | -- | 9.09% | 8.45% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0848 | 1.0848 | 0.56% | 0.84% | 0.13% | 5.35% | 8.92% | 8.25% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0788 | 1.0788 | -0.07% | 0.54% | -0.73% | 4.48% | 8.35% | 7.65% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0796 | 1.0796 | -0.09% | 0.44% | -0.14% | 4.62% | 7.83% | 7.73% | 5.73% | -- | -- | | 2024-12-03 | 1.0806 | 1.0806 | 0.07% | 0.97% | 0.30% | 4.54% | 7.62% | 7.83% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0798 | 1.0798 | 0.37% | 0.91% | 0.22% | 4.55% | 7.54% | 7.75% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0758 | 1.0758 | 0.26% | 0.40% | -0.09% | 4.33% | 7.18% | 7.35% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0730 | 1.0730 | -0.18% | -0.64% | -0.51% | -- | 6.71% | 7.08% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0749 | 1.0749 | 0.44% | -0.44% | -0.25% | 4.14% | 6.97% | 7.26% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0702 | 1.0702 | 0.01% | -0.81% | -0.69% | 3.44% | 6.30% | 6.80% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0701 | 1.0701 | -0.13% | -0.60% | -0.70% | 3.39% | 6.29% | 6.79% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0715 | 1.0715 | -0.78% | -0.61% | -0.74% | -- | 6.32% | 6.93% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0799 | 1.0799 | 0.02% | -0.14% | 0.21% | 4.43% | 6.78% | 7.76% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0797 | 1.0797 | 0.07% | -0.62% | 0.26% | -- | 6.76% | 7.74% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0789 | 1.0789 | 0.21% | -0.66% | 0.19% | 3.95% | 6.77% | 7.66% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0766 | 1.0766 | -0.14% | -1.12% | -0.03% | -- | 6.54% | 7.43% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0781 | 1.0781 | -0.31% | -0.96% | 0.49% | -- | 6.43% | 7.58% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0814 | 1.0814 | -0.46% | -0.97% | 0.10% | -- | 7.09% | 7.91% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0864 | 1.0864 | 0.03% | 0.28% | 1.19% | -- | 7.59% | 8.41% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0861 | 1.0861 | -0.25% | -0.06% | 1.16% | 4.91% | 7.55% | 8.38% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0888 | 1.0888 | 0.02% | 0.71% | 1.42% | 4.89% | 7.81% | 8.65% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0886 | 1.0886 | -0.31% | 1.04% | -0.67% | -- | 7.60% | 8.63% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0920 | 1.0920 | 0.79% | 1.70% | 0.65% | 5.16% | 7.80% | 8.97% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0834 | 1.0834 | -0.30% | 0.85% | -0.14% | 4.48% | 6.78% | 8.11% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0867 | 1.0867 | 0.52% | 0.92% | 0.17% | -- | 7.54% | 8.44% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0811 | 1.0811 | 0.34% | 0.24% | -0.35% | 3.72% | 6.99% | 7.88% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0774 | 1.0774 | 0.34% | -0.02% | -0.69% | 3.10% | 6.93% | 7.51% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0737 | 1.0737 | -0.06% | -0.28% | -1.03% | 2.61% | 6.38% | 7.14% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0743 | 1.0743 | -0.23% | -0.60% | -0.98% | 3.27% | 6.27% | 7.20% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0768 | 1.0768 | -0.16% | -0.25% | 1.12% | 3.31% | 6.78% | 7.45% | 6.47% | -- | -- | | 2024-10-28 | 1.0785 | 1.0785 | 0.08% | 0.08% | 1.28% | -- | 6.95% | 7.62% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0776 | 1.0776 | 0.08% | 0.07% | -- | 3.55% | 7.61% | 7.53% | 6.62% | -- | -- | | 2024-10-24 | 1.0767 | 1.0767 | -0.38% | 0.79% | -- | -- | 7.80% | 7.44% | 6.63% | -- | -- | | 2024-10-23 | 1.0808 | 1.0808 | 0.12% | 0.77% | 4.79% | 3.38% | 8.33% | 7.85% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0795 | 1.0795 | 0.18% | 0.62% | -- | -- | 7.85% | 7.72% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0776 | 1.0776 | 0.07% | -0.25% | -- | -- | 7.66% | 7.53% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0769 | 1.0769 | 0.81% | 0.31% | 4.78% | -- | 6.60% | 7.46% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | -0.39% | -1.01% | 4.14% | 1.67% | 5.47% | 6.61% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0725 | 1.0725 | -0.03% | 0.02% | 4.55% | -- | 5.94% | 7.03% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0728 | 1.0728 | -0.69% | -2.11% | 4.58% | -- | 5.67% | 7.06% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0803 | 1.0803 | 0.62% | -0.42% | 5.31% | 2.78% | 6.41% | 7.80% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0736 | 1.0736 | -0.52% | -1.04% | -- | -- | 5.84% | 7.14% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0792 | 1.0792 | 0.64% | -0.53% | 5.16% | 3.18% | 6.45% | 7.69% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0723 | 1.0723 | -2.15% | -1.16% | -- | -- | 5.58% | 7.01% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0959 | 1.0959 | 1.01% | 1.01% | 6.43% | 5.32% | 8.00% | 9.36% | 8.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0849 | 1.0849 | 1.88% | 5.19% | -- | 3.81% | 6.92% | 8.26% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0649 | 1.0649 | 0.00% | -- | 3.17% | -- | 4.99% | 6.27% | 5.88% | -- | -- | | 2024-09-23 | 1.0314 | 1.0314 | 0.00% | 0.55% | -0.35% | -- | 1.29% | 2.92% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0278 | 1.0278 | 0.19% | -- | -- | -1.62% | 1.07% | 2.56% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0258 | 1.0258 | 0.00% | -0.38% | -- | -- | 0.77% | 2.37% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0262 | 1.0262 | 0.00% | -0.73% | -1.14% | -1.73% | 0.86% | 2.40% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0297 | 1.0297 | -0.27% | -- | -0.69% | -1.50% | 0.61% | 2.75% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0325 | 1.0325 | 0.06% | 0.13% | -- | -1.13% | 0.73% | 3.03% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0319 | 1.0319 | -0.17% | -- | -1.00% | -- | 0.48% | 2.97% | 2.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0337 | 1.0337 | 0.09% | 0.15% | -0.83% | -0.80% | 0.93% | 3.15% | 2.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0328 | 1.0328 | 0.00% | -0.17% | -0.91% | -- | 0.84% | 3.06% | 2.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0312 | 1.0312 | 0.00% | -- | -1.06% | -1.19% | 0.80% | 2.90% | 2.48% | -- | -- | | 2024-08-27 | 1.0322 | 1.0322 | -0.23% | -- | -- | -- | 1.37% | 3.00% | 2.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0346 | 1.0346 | -0.04% | -0.32% | -- | -0.74% | 1.60% | 3.24% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0350 | 1.0350 | 0.00% | -- | -1.00% | -0.92% | 1.74% | 3.28% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 1.33% | 3.19% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0379 | 1.0379 | 0.00% | 0.25% | -- | -0.94% | 1.45% | 3.57% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0353 | 1.0353 | -0.26% | -- | -1.50% | -- | 0.70% | 3.31% | 2.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0380 | 1.0380 | 0.00% | -0.41% | -- | -- | 0.51% | 3.58% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0384 | 1.0384 | 0.14% | -0.76% | -- | -0.40% | 0.48% | 3.62% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0369 | 1.0369 | 0.00% | -0.33% | -- | -- | 0.23% | 3.47% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0423 | 1.0423 | -0.26% | -- | -0.22% | 0.69% | 1.08% | 4.01% | 3.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0450 | 1.0450 | -0.13% | 0.41% | -- | 0.95% | 1.18% | 4.28% | 4.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0464 | 1.0464 | 0.59% | -- | 0.12% | 1.08% | 1.30% | 4.42% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0403 | 1.0403 | -0.19% | -0.50% | -0.46% | 0.49% | 0.82% | 3.81% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0423 | 1.0423 | 0.00% | -- | -0.27% | -- | 1.02% | 4.01% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0407 | 1.0407 | 0.00% | -- | -- | -- | 1.41% | 3.85% | 3.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0455 | 1.0455 | 0.00% | -- | -- | 1.83% | 2.50% | 4.33% | 3.54% | 开放申购 | 开放赎回 |
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