|
| 工银双玺6个月持有A(011091)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 | 1.1084 | 1.1084 | 0.12% | 0.42% | -- | 2.12% | -- | 2.28% | 9.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1071 | 1.1071 | 0.00% | 0.33% | 0.73% | -- | 5.43% | 2.16% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1057 | 1.1057 | 0.00% | 0.21% | -- | -- | -- | 2.03% | 9.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1038 | 1.1038 | 0.03% | -- | -- | 1.77% | 5.19% | 1.85% | 9.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1035 | 1.1035 | 0.00% | -- | 0.42% | -- | 5.40% | 1.83% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1034 | 1.1034 | 0.06% | -- | 0.50% | 2.08% | 5.60% | 1.82% | 9.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1027 | 1.1027 | 0.00% | -- | 0.44% | -- | -- | 1.75% | 9.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1002 | 1.1002 | -0.04% | 0.16% | -- | -- | -- | 1.52% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1006 | 1.1006 | -0.08% | -- | 0.49% | 1.07% | 5.17% | 1.56% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1015 | 1.1015 | 0.12% | -- | -- | 1.16% | 5.42% | 1.64% | 9.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1002 | 1.1002 | 0.00% | 0.10% | -- | 1.04% | 5.29% | 1.52% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0984 | 1.0984 | 0.00% | -- | 0.30% | -- | 4.98% | 1.36% | 9.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0991 | 1.0991 | -0.02% | 0.02% | 0.55% | -- | 4.99% | 1.42% | 9.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0993 | 1.0993 | 0.00% | 0.02% | 0.57% | 0.78% | 4.90% | 1.44% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0989 | 1.0989 | -0.02% | 0.30% | 0.59% | -- | 4.72% | 1.40% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0991 | 1.0991 | 0.11% | 0.39% | 0.60% | -- | 4.74% | 1.42% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0979 | 1.0979 | 0.00% | 0.28% | 0.68% | -- | 4.59% | 1.31% | 9.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0956 | 1.0956 | 0.07% | -- | -- | -- | -- | 1.10% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 4.56% | 1.02% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0952 | 1.0952 | 0.00% | -- | 0.73% | -- | -- | 1.06% | 10.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0964 | 1.0964 | 0.12% | 0.11% | 0.98% | -- | 4.44% | 1.17% | 10.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0951 | 1.0951 | 0.00% | 0.15% | 0.89% | -- | -- | 1.05% | 10.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0931 | 1.0931 | 0.00% | 0.05% | 0.78% | 0.16% | 4.29% | 0.87% | 10.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0952 | 1.0952 | 0.16% | -- | 0.88% | 0.36% | 4.47% | 1.06% | 10.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0935 | 1.0935 | 0.05% | 0.28% | 0.82% | -- | -- | 0.90% | 10.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0930 | 1.0930 | 0.05% | -- | 0.77% | 0.31% | 4.40% | 0.86% | 10.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0925 | 1.0925 | 0.05% | -- | -- | 0.32% | -- | 0.81% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0919 | 1.0919 | 0.00% | -- | 1.02% | 0.27% | 4.65% | 0.76% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -- | 0.63% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0870 | 1.0870 | -0.03% | 0.11% | -0.21% | 0.23% | 4.75% | 0.30% | 10.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0873 | 1.0873 | 0.00% | 0.18% | -0.15% | 0.32% | -- | 0.33% | 11.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0875 | 1.0875 | 0.00% | 0.27% | -0.06% | 0.51% | -- | 0.35% | 10.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0858 | 1.0858 | 0.04% | 0.01% | -0.22% | 0.10% | 4.85% | 0.19% | 10.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0854 | 1.0854 | 0.00% | 0.07% | -0.55% | -- | -- | 0.16% | 9.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0846 | 1.0846 | 0.00% | -- | -0.57% | 0.30% | -- | 0.08% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0857 | 1.0857 | 0.10% | -- | -0.47% | -- | 5.44% | 0.18% | 9.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0846 | 1.0846 | 0.00% | -- | -- | 0.54% | -- | 0.08% | 10.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0809 | 1.0809 | 0.00% | -0.79% | -- | -0.02% | 5.11% | -0.26% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0898 | 1.0898 | 0.03% | 0.08% | -- | 0.56% | -- | 0.56% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0895 | 1.0895 | 0.00% | 0.06% | -- | 0.22% | -- | 0.54% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0893 | 1.0893 | 0.00% | 0.10% | -- | 0.18% | -- | 0.52% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0889 | 1.0889 | 0.00% | -0.25% | -- | 0.26% | 6.47% | 0.48% | 10.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0889 | 1.0889 | 0.00% | -0.23% | -- | -- | 6.55% | 0.48% | 10.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0889 | 1.0889 | 0.06% | -- | -- | -- | 6.43% | 0.48% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0882 | 1.0882 | 0.00% | -0.24% | -- | 0.40% | 6.16% | 0.42% | 9.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0916 | 1.0916 | 0.02% | 0.54% | -- | -- | 6.55% | 0.73% | 10.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0914 | 1.0914 | 0.00% | -- | 0.05% | -- | 6.47% | 0.71% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0908 | 1.0908 | 0.45% | -- | -0.05% | -- | -- | 0.66% | 10.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0859 | 1.0859 | 0.02% | -- | -- | -- | 6.09% | 0.20% | 9.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0857 | 1.0857 | 0.00% | -- | -0.36% | -- | -- | 0.18% | 9.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0890 | 1.0890 | 0.00% | -- | 0.41% | 1.82% | 6.71% | 0.49% | 7.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0909 | 1.0909 | 0.00% | -- | -- | 2.07% | 7.96% | 0.66% | 7.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0913 | 1.0913 | 0.00% | 0.21% | -- | 1.73% | 8.00% | 0.70% | 8.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0896 | 1.0896 | 0.00% | 0.52% | 1.00% | 1.34% | 7.83% | 0.54% | 7.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0894 | 1.0894 | 0.04% | 0.45% | 0.98% | 1.31% | 7.81% | 0.53% | 6.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0890 | 1.0890 | 0.00% | 0.41% | -- | 1.06% | 7.82% | 0.49% | 6.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0840 | 1.0840 | -0.05% | -0.05% | -- | 1.01% | 8.30% | 0.03% | 6.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0845 | 1.0845 | 0.06% | -- | -0.26% | 1.47% | 7.86% | 0.07% | 6.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0838 | 1.0838 | 0.17% | -- | -- | 1.51% | -- | 0.01% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0820 | 1.0820 | 0.00% | 0.06% | -0.19% | 1.06% | 8.49% | -0.16% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0847 | 1.0847 | 0.00% | -- | 0.07% | 1.48% | 8.33% | 0.09% | 6.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0814 | 1.0814 | 0.00% | -- | -- | 1.55% | 7.80% | -0.21% | 6.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0788 | 1.0788 | 0.00% | -- | -- | 1.15% | 7.76% | -0.45% | 5.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0811 | 1.0811 | 0.00% | -0.55% | 0.42% | 0.15% | 7.98% | -0.24% | 5.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0837 | 1.0837 | -0.31% | -0.22% | 0.94% | 1.02% | 7.69% | 0.00% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0871 | 1.0871 | 0.00% | -- | 1.54% | 1.33% | 7.83% | 8.03% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0873 | 1.0873 | 0.11% | 0.31% | 1.66% | 2.62% | 8.45% | 8.05% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0861 | 1.0861 | 0.00% | -- | 1.90% | -- | 8.59% | 7.93% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0841 | 1.0841 | 0.02% | -- | 1.64% | 4.54% | 8.43% | 7.73% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0839 | 1.0839 | 0.00% | -- | 1.13% | -- | 8.60% | 7.71% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0827 | 1.0827 | 0.00% | -- | 1.15% | 4.80% | 8.28% | 7.59% | 6.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0836 | 1.0836 | 0.00% | 0.93% | 0.65% | -- | 8.15% | 7.68% | 6.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0785 | 1.0785 | 0.18% | 0.46% | 0.30% | 4.35% | 7.86% | 7.17% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0766 | 1.0766 | 0.31% | 0.56% | 0.49% | 3.94% | 7.70% | 6.99% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0733 | 1.0733 | -0.03% | 0.46% | 0.01% | 3.48% | 7.39% | 6.66% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0736 | 1.0736 | -0.05% | 0.38% | 0.39% | 3.53% | 6.96% | 6.69% | 5.52% | -- | -- | | 2024-12-03 | 1.0741 | 1.0741 | 0.05% | 0.77% | 0.65% | 3.46% | 6.80% | 6.74% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0736 | 1.0736 | 0.28% | 0.73% | 0.60% | 3.51% | 6.75% | 6.69% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0706 | 1.0706 | 0.21% | 0.38% | 0.29% | 3.29% | 6.52% | 6.39% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0684 | 1.0684 | -0.10% | -0.33% | -0.01% | -- | 6.14% | 6.17% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0695 | 1.0695 | 0.34% | -0.21% | 0.07% | 3.14% | 6.33% | 6.28% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0659 | 1.0659 | 0.01% | -0.41% | -0.27% | 2.64% | 5.80% | 5.92% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0658 | 1.0658 | -0.08% | -0.28% | -0.28% | 2.64% | 5.79% | 5.91% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0666 | 1.0666 | -0.49% | -0.36% | -0.30% | -- | 5.72% | 5.99% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0719 | 1.0719 | 0.01% | -0.07% | 0.28% | 3.32% | 5.97% | 6.52% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0718 | 1.0718 | 0.14% | -0.40% | 0.31% | -- | 5.98% | 6.51% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0703 | 1.0703 | 0.14% | -0.46% | 0.17% | 2.88% | 5.96% | 6.36% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0688 | 1.0688 | -0.15% | -0.72% | 0.03% | -- | 5.81% | 6.21% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0704 | 1.0704 | -0.21% | -0.46% | 0.57% | -- | 5.88% | 6.37% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0727 | 1.0727 | -0.32% | -0.45% | 0.28% | -- | 6.34% | 6.60% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0761 | 1.0761 | 0.08% | 0.45% | 1.21% | -- | 6.63% | 6.94% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0752 | 1.0752 | -0.13% | 0.19% | 1.13% | 3.43% | 6.54% | 6.85% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0766 | 1.0766 | 0.12% | 0.67% | 1.26% | -- | 6.68% | 6.99% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0753 | 1.0753 | -0.21% | 0.76% | -0.39% | -- | 6.43% | 6.86% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 0.59% | 1.20% | 0.45% | 3.39% | 6.61% | 7.09% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0713 | 1.0713 | -0.18% | 0.57% | -0.14% | 2.91% | 5.86% | 6.46% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0732 | 1.0732 | 0.36% | 0.53% | 0.04% | -- | 6.30% | 6.65% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0694 | 1.0694 | 0.21% | 0.08% | -0.32% | 2.36% | 5.92% | 6.27% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0672 | 1.0672 | 0.23% | -0.15% | -0.52% | 2.03% | 5.90% | 6.05% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0648 | 1.0648 | -0.04% | -0.27% | -0.75% | 1.71% | 5.59% | 5.81% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0652 | 1.0652 | -0.22% | -0.51% | -0.71% | 2.16% | 5.50% | 5.85% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0675 | 1.0675 | -0.09% | -0.21% | 0.76% | -- | 5.78% | 6.08% | 5.87% | -- | -- | | 2024-10-28 | 1.0685 | 1.0685 | -0.03% | -0.04% | 0.85% | -- | 5.88% | 6.18% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0688 | 1.0688 | 0.10% | 0.03% | -- | 2.48% | 6.53% | 6.21% | 6.19% | -- | -- | | 2024-10-24 | 1.0677 | 1.0677 | -0.28% | 0.48% | -- | -- | 6.61% | 6.10% | 6.18% | -- | -- | | 2024-10-23 | 1.0707 | 1.0707 | 0.08% | 0.54% | 3.25% | 2.33% | 7.06% | 6.40% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0698 | 1.0698 | 0.08% | 0.52% | -- | -- | 6.73% | 6.31% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0689 | 1.0689 | 0.04% | -0.07% | -- | -- | 6.64% | 6.22% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0685 | 1.0685 | 0.56% | 0.50% | 3.26% | -- | 5.78% | 6.18% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0626 | 1.0626 | -0.22% | -0.37% | 2.86% | 1.19% | 4.95% | 5.59% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0649 | 1.0649 | 0.06% | 0.37% | 3.08% | -- | 5.18% | 5.82% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0643 | 1.0643 | -0.50% | -1.41% | 3.02% | -- | 4.91% | 5.76% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0697 | 1.0697 | 0.61% | -0.29% | 3.54% | 1.84% | 5.44% | 6.30% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0632 | 1.0632 | -0.31% | -0.89% | -- | 1.32% | 4.81% | 5.65% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0665 | 1.0665 | 0.52% | -0.59% | 3.24% | 1.86% | 5.10% | 5.98% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0610 | 1.0610 | -1.71% | -1.10% | 2.66% | -- | 4.39% | 5.44% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0795 | 1.0795 | 0.62% | 0.62% | 4.22% | 3.31% | 6.28% | 7.27% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0728 | 1.0728 | 1.26% | 3.45% | -- | 2.46% | 5.62% | 6.61% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0595 | 1.0595 | 0.00% | -- | 2.18% | -- | 4.35% | 5.29% | 5.74% | -- | -- | | 2024-09-23 | 1.0370 | 1.0370 | 0.00% | 0.38% | -0.13% | -0.75% | 1.91% | 3.05% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0348 | 1.0348 | 0.16% | -- | -- | -- | 1.77% | 2.83% | 3.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0331 | 1.0331 | 0.00% | -0.26% | -- | -- | 1.56% | 2.66% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0330 | 1.0330 | -0.05% | -0.50% | -- | -1.56% | 1.66% | 2.65% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0335 | 1.0335 | -0.22% | -0.36% | -- | -1.52% | 1.71% | 2.70% | 2.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0358 | 1.0358 | -0.13% | -- | -0.50% | -1.32% | 1.42% | 2.93% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0372 | 1.0372 | 0.02% | 0.07% | -- | -- | 1.40% | 3.07% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0370 | 1.0370 | -0.12% | -- | -0.74% | -- | 1.29% | 3.05% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0382 | 1.0382 | 0.10% | 0.13% | -0.62% | -- | 1.56% | 3.17% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0372 | 1.0372 | 0.00% | -0.13% | -0.72% | -0.93% | 1.46% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0365 | 1.0365 | 0.00% | -- | -- | -1.17% | 1.46% | 3.00% | 3.22% | -- | -- | | 2024-08-27 | 1.0369 | 1.0369 | -0.15% | -- | -- | -1.20% | 1.79% | 3.04% | 3.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0385 | 1.0385 | 0.01% | -0.17% | -- | -- | 1.94% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0384 | 1.0384 | 0.00% | -- | -0.76% | -0.93% | 1.97% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0375 | 1.0375 | 0.00% | -- | -- | -1.17% | 1.65% | 3.10% | 3.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0403 | 1.0403 | 0.00% | 0.08% | -- | -0.89% | 1.74% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0395 | 1.0395 | 0.00% | -- | -1.04% | -0.71% | 1.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0423 | 1.0423 | 0.12% | -0.44% | -- | -0.25% | 1.52% | 3.58% | 3.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0410 | 1.0410 | 0.00% | -0.16% | -- | -- | 1.27% | 3.45% | 3.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0447 | 1.0447 | -0.12% | -- | -0.29% | 0.52% | 1.80% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0460 | 1.0460 | -0.09% | 0.30% | -0.17% | 0.64% | 1.85% | 3.95% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0469 | 1.0469 | 0.40% | -- | -0.01% | 0.73% | 1.89% | 4.03% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0427 | 1.0427 | 0.00% | -0.34% | -0.41% | 0.33% | 1.50% | 3.62% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0429 | 1.0429 | 0.00% | -- | -0.19% | -- | 1.92% | 3.64% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0463 | 1.0463 | 0.00% | -- | 0.14% | -- | 2.59% | 3.97% | 3.80% | 开放申购 | 开放赎回 |
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