|
| 工银双玺6个月持有C(011092)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 | 1.0904 | 1.0904 | 0.12% | 0.41% | -- | 2.02% | -- | 2.06% | 8.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0891 | 1.0891 | 0.00% | 0.31% | 0.69% | -- | 5.00% | 1.94% | 8.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0878 | 1.0878 | 0.00% | 0.20% | -- | -- | -- | 1.82% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0859 | 1.0859 | 0.02% | -- | -- | 1.66% | 4.78% | 1.64% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0857 | 1.0857 | 0.00% | -- | 0.39% | -- | 4.98% | 1.62% | 8.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0856 | 1.0856 | 0.06% | -- | 0.46% | -- | 5.18% | 1.61% | 8.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0849 | 1.0849 | 0.00% | 0.20% | 0.40% | -- | -- | 1.54% | 8.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0838 | 1.0838 | 0.00% | -0.01% | 0.58% | 0.97% | 4.71% | 1.44% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0827 | 1.0827 | 0.00% | -- | 0.47% | 0.90% | 4.68% | 1.34% | 7.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0830 | 1.0830 | -0.08% | -- | 0.46% | 0.97% | 4.76% | 1.37% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0839 | 1.0839 | 0.12% | -- | -- | 1.06% | 5.00% | 1.45% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0826 | 1.0826 | 0.00% | 0.09% | -- | 0.93% | 4.88% | 1.33% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0809 | 1.0809 | 0.00% | -- | 0.27% | -- | 4.58% | 1.17% | 8.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0816 | 1.0816 | -0.02% | 0.01% | 0.51% | -- | 4.56% | 1.24% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0818 | 1.0818 | 0.00% | -- | 0.53% | 0.67% | -- | 1.25% | 8.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0815 | 1.0815 | 0.00% | 0.29% | 0.55% | 1.04% | 4.31% | 1.23% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0806 | 1.0806 | 0.00% | 0.28% | -- | -- | 4.17% | 1.14% | 8.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0784 | 1.0784 | 0.07% | 0.06% | -- | -- | 4.20% | 0.94% | 8.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | 4.15% | 0.86% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0777 | 1.0777 | -0.03% | -0.03% | 0.66% | 0.45% | 3.91% | 0.87% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0780 | 1.0780 | 0.00% | -- | 0.69% | -- | -- | 0.90% | 9.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0790 | 1.0790 | -0.03% | -- | -- | -- | -- | 0.99% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0793 | 1.0793 | 0.12% | 0.10% | 0.94% | -- | 4.03% | 1.02% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0780 | 1.0780 | 0.00% | 0.14% | 0.86% | 0.29% | -- | 0.90% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0761 | 1.0761 | 0.00% | 0.05% | -- | -- | 3.88% | 0.72% | 9.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0782 | 1.0782 | 0.16% | 0.47% | 0.84% | -- | 4.07% | 0.92% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0765 | 1.0765 | 0.05% | -- | 0.78% | -- | -- | 0.76% | 9.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0760 | 1.0760 | 0.04% | -- | 0.73% | 0.21% | 3.99% | 0.71% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0756 | 1.0756 | 0.05% | -- | -- | 0.22% | -- | 0.67% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0751 | 1.0751 | 0.18% | -- | -- | 0.18% | 4.25% | 0.63% | 9.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0732 | 1.0732 | 0.00% | -- | -- | 0.00% | 3.91% | 0.45% | 9.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0703 | 1.0703 | -0.03% | 0.10% | -0.25% | 0.13% | 4.34% | 0.18% | 9.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0706 | 1.0706 | 0.00% | 0.17% | -0.18% | 0.22% | -- | 0.21% | 9.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0709 | 1.0709 | 0.00% | -- | -0.09% | 0.42% | -- | 0.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0692 | 1.0692 | 0.04% | 0.00% | -0.25% | 0.00% | -- | 0.07% | 9.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0688 | 1.0688 | 0.00% | 0.06% | -0.59% | -- | -- | 0.04% | 8.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0692 | 1.0692 | 0.09% | -- | -0.50% | 0.18% | 5.03% | 0.07% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0682 | 1.0682 | 0.00% | -0.47% | -- | 0.45% | 4.97% | -0.02% | 8.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0732 | 1.0732 | -0.02% | -- | -- | -- | 5.55% | 0.45% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0734 | 1.0734 | 0.03% | 0.07% | -- | 0.47% | -- | 0.47% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0731 | 1.0731 | 0.00% | 0.06% | -- | -- | -- | 0.44% | 8.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0730 | 1.0730 | 0.00% | 0.10% | -- | 0.09% | -- | 0.43% | 9.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0726 | 1.0726 | 0.01% | -0.25% | -- | 0.16% | 6.06% | 0.39% | 9.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0725 | 1.0725 | -0.01% | -0.24% | -- | -- | 6.13% | 0.38% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0726 | 1.0726 | 0.07% | -- | -- | -- | 6.02% | 0.39% | 8.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0719 | 1.0719 | 0.00% | -0.25% | -- | 0.29% | 5.73% | 0.33% | 8.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0753 | 1.0753 | 0.02% | 0.53% | -0.06% | -- | 6.14% | 0.65% | 8.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0751 | 1.0751 | 0.00% | -- | 0.01% | -- | 6.05% | 0.63% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0746 | 1.0746 | 0.45% | -- | -- | -- | -- | 0.58% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0698 | 1.0698 | 0.02% | -- | -- | -- | -- | 0.13% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0696 | 1.0696 | 0.00% | -- | -0.38% | -- | -- | 0.11% | 8.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0704 | 1.0704 | 0.00% | -- | -0.30% | -- | -- | 0.19% | 8.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0729 | 1.0729 | 0.00% | -0.19% | 0.37% | 1.72% | 6.29% | 0.42% | 6.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0749 | 1.0749 | -0.09% | -- | -- | 1.67% | -- | 0.61% | 6.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0759 | 1.0759 | 0.08% | 0.20% | -- | 1.91% | -- | 0.70% | 6.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0750 | 1.0750 | 0.00% | -- | -- | 1.97% | -- | 0.62% | 6.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0737 | 1.0737 | 0.00% | -- | 0.97% | 1.24% | -- | 0.50% | 6.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0736 | 1.0736 | 0.04% | 0.44% | 0.96% | 1.21% | -- | 0.49% | 5.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0732 | 1.0732 | 0.00% | 0.40% | 0.65% | 0.96% | 7.40% | 0.45% | 5.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0689 | 1.0689 | 0.07% | -- | -0.29% | 1.37% | 7.44% | 0.05% | 5.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0682 | 1.0682 | 0.17% | -- | -- | 1.40% | -- | -0.02% | 4.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0664 | 1.0664 | 0.00% | -- | -0.23% | 0.95% | 8.07% | -0.19% | 4.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0692 | 1.0692 | 0.00% | 0.18% | 0.04% | 1.37% | 7.91% | 0.07% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0673 | 1.0673 | 0.00% | 0.09% | -- | 1.11% | 7.60% | -0.10% | 5.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0634 | 1.0634 | 0.00% | -- | -- | 1.05% | 7.33% | -0.47% | 4.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0663 | 1.0663 | 0.00% | -- | 0.43% | 0.72% | 7.32% | -0.20% | 4.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0684 | 1.0684 | 0.00% | -0.23% | 0.91% | 0.92% | 7.27% | 0.00% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0720 | 1.0720 | 0.10% | 0.30% | 1.63% | 2.52% | 8.02% | 7.63% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0709 | 1.0709 | 0.00% | -- | 1.86% | -- | 8.16% | 7.52% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0689 | 1.0689 | 0.01% | -- | 1.61% | 4.45% | 8.00% | 7.32% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0688 | 1.0688 | 0.00% | -- | 1.10% | -- | 8.18% | 7.31% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0676 | 1.0676 | 0.00% | -- | 1.12% | 4.70% | 7.86% | 7.19% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0686 | 1.0686 | 0.00% | 0.93% | 0.62% | -- | 7.73% | 7.29% | 4.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0636 | 1.0636 | 0.18% | 0.45% | 0.26% | 4.26% | 7.45% | 6.79% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0617 | 1.0617 | 0.31% | 0.55% | 0.46% | 3.83% | 7.29% | 6.60% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0584 | 1.0584 | -0.04% | 0.45% | -0.04% | 3.37% | 6.96% | 6.27% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0588 | 1.0588 | -0.05% | 0.38% | 0.36% | 3.43% | 6.55% | 6.31% | 4.26% | -- | -- | | 2024-12-03 | 1.0593 | 1.0593 | 0.05% | 0.76% | 0.62% | 3.36% | 6.38% | 6.36% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0588 | 1.0588 | 0.27% | 0.72% | 0.57% | 3.42% | 6.33% | 6.31% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0559 | 1.0559 | 0.21% | 0.37% | 0.26% | 3.20% | 6.10% | 6.01% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0537 | 1.0537 | -0.10% | -0.34% | -0.04% | -- | 5.73% | 5.79% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0548 | 1.0548 | 0.33% | -0.23% | 0.03% | 3.04% | 5.91% | 5.90% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0513 | 1.0513 | 0.01% | -0.42% | -0.30% | 2.54% | 5.38% | 5.55% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0512 | 1.0512 | -0.08% | -0.28% | -0.31% | 2.54% | 5.37% | 5.54% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0520 | 1.0520 | -0.50% | -0.36% | -0.33% | -- | 5.29% | 5.62% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0573 | 1.0573 | 0.01% | -0.08% | 0.25% | 3.22% | 5.56% | 6.15% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0572 | 1.0572 | 0.14% | -0.41% | 0.28% | -- | 5.57% | 6.14% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0557 | 1.0557 | 0.14% | -0.46% | 0.13% | 2.79% | 5.54% | 5.99% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0542 | 1.0542 | -0.15% | -0.73% | -0.01% | -- | 5.39% | 5.84% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0558 | 1.0558 | -0.22% | -0.47% | 0.54% | -- | 5.45% | 6.00% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0581 | 1.0581 | -0.32% | -0.46% | 0.24% | -- | 5.93% | 6.23% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0615 | 1.0615 | 0.08% | 0.44% | 1.18% | -- | 6.21% | 6.58% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0606 | 1.0606 | -0.13% | 0.17% | 1.10% | 3.33% | 6.11% | 6.49% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0620 | 1.0620 | 0.11% | 0.66% | 1.23% | -- | 6.25% | 6.63% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0608 | 1.0608 | -0.21% | 0.76% | -0.41% | -- | 6.02% | 6.51% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0630 | 1.0630 | 0.59% | 1.19% | 0.41% | 3.28% | 6.18% | 6.73% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0568 | 1.0568 | -0.19% | 0.56% | -0.18% | 2.81% | 5.44% | 6.10% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0588 | 1.0588 | 0.36% | 0.53% | 0.01% | -- | 5.89% | 6.31% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0550 | 1.0550 | 0.21% | 0.09% | -0.35% | 2.27% | 5.51% | 5.92% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0528 | 1.0528 | 0.22% | -0.16% | -0.56% | 1.93% | 5.49% | 5.70% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0505 | 1.0505 | -0.04% | -0.28% | -0.77% | 1.62% | 5.18% | 5.47% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0509 | 1.0509 | -0.22% | -0.52% | -0.74% | 2.06% | 5.08% | 5.51% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0532 | 1.0532 | -0.09% | -0.22% | 0.73% | -- | 5.36% | 5.74% | 4.61% | -- | -- | | 2024-10-28 | 1.0541 | 1.0541 | -0.04% | -0.06% | 0.81% | -- | 5.45% | 5.83% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0545 | 1.0545 | 0.10% | 0.02% | -- | 2.39% | 6.11% | 5.87% | 4.93% | -- | -- | | 2024-10-24 | 1.0534 | 1.0534 | -0.28% | 0.47% | -- | -- | 6.18% | 5.76% | 4.91% | -- | -- | | 2024-10-23 | 1.0564 | 1.0564 | 0.09% | 0.53% | 3.22% | 2.24% | 6.64% | 6.06% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0555 | 1.0555 | 0.08% | 0.51% | -- | -- | 6.30% | 5.97% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0547 | 1.0547 | 0.04% | -0.09% | -- | -- | 6.22% | 5.89% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0543 | 1.0543 | 0.55% | 0.50% | 3.23% | -- | 5.37% | 5.85% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0485 | 1.0485 | -0.22% | -0.37% | 2.82% | 1.09% | 4.54% | 5.27% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0508 | 1.0508 | 0.07% | 0.37% | 3.05% | -- | 4.77% | 5.50% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0501 | 1.0501 | -0.52% | -1.42% | 2.98% | -- | 4.49% | 5.43% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0556 | 1.0556 | 0.62% | -0.29% | 3.52% | 1.74% | 5.03% | 5.98% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0491 | 1.0491 | -0.31% | -0.91% | -- | 1.23% | 4.39% | 5.33% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0524 | 1.0524 | 0.53% | -0.60% | 3.22% | 1.76% | 4.69% | 5.66% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0469 | 1.0469 | -1.72% | -1.11% | 2.63% | -- | 3.97% | 5.11% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0652 | 1.0652 | 0.61% | 0.61% | 4.18% | 3.21% | 5.84% | 6.95% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0587 | 1.0587 | 1.25% | 3.45% | -- | 2.36% | 5.20% | 6.30% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0456 | 0.00% | -- | 2.14% | -- | 3.94% | 4.98% | 4.48% | -- | -- | | 2024-09-23 | 1.0234 | 1.0234 | 0.00% | 0.36% | -0.18% | -0.85% | 1.50% | 2.75% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0213 | 1.0213 | 0.16% | -- | -- | -- | 1.36% | 2.54% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0197 | 1.0197 | 0.05% | -0.27% | -- | -- | 1.16% | 2.38% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0192 | 1.0192 | 0.00% | -0.46% | -0.70% | -- | 1.07% | 2.33% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0196 | 1.0196 | -0.05% | -0.52% | -- | -1.66% | 1.25% | 2.37% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0201 | 1.0201 | -0.23% | -0.36% | -- | -1.61% | 1.30% | 2.42% | 1.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0225 | 1.0225 | -0.14% | -- | -0.53% | -1.43% | 1.03% | 2.66% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0239 | 1.0239 | 0.02% | 0.07% | -- | -- | 1.01% | 2.80% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0237 | 1.0237 | -0.12% | -- | -0.77% | -- | 0.89% | 2.78% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0249 | 1.0249 | 0.11% | 0.12% | -0.65% | -0.97% | 1.15% | 2.90% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0238 | 1.0238 | 0.00% | -0.15% | -0.76% | -1.03% | 1.05% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0232 | 1.0232 | 0.00% | -- | -- | -1.27% | 1.06% | 2.73% | 1.97% | -- | -- | | 2024-08-27 | 1.0237 | 1.0237 | -0.16% | -- | -- | -1.29% | 1.39% | 2.78% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0253 | 1.0253 | 0.01% | -0.17% | -- | -- | 1.55% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0252 | 1.0252 | 0.00% | -- | -0.78% | -1.02% | 1.57% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0243 | 1.0243 | 0.00% | -- | -- | -1.27% | 1.25% | 2.84% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0270 | 1.0270 | 0.00% | 0.06% | -- | -0.99% | 1.32% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0264 | 1.0264 | 0.00% | -- | -1.07% | -0.80% | 1.10% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0292 | 1.0292 | 0.13% | -0.44% | -- | -0.35% | 1.12% | 3.33% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0279 | 1.0279 | 0.00% | -0.17% | -- | -- | 0.86% | 3.20% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0316 | 1.0316 | -0.13% | -- | -0.33% | 0.41% | 1.40% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0329 | 1.0329 | -0.09% | 0.29% | -0.20% | 0.54% | 1.44% | 3.70% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0338 | 1.0338 | 0.40% | -- | -0.05% | 0.62% | 1.48% | 3.80% | 3.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0297 | 1.0297 | 0.00% | -0.35% | -0.44% | 0.22% | 1.10% | 3.38% | 2.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0299 | 1.0299 | 0.00% | -- | -0.23% | -- | 1.51% | 3.40% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0333 | 1.0333 | 0.00% | -- | 0.11% | -- | 2.18% | 3.74% | 2.55% | 开放申购 | 开放赎回 |
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