|
| 工银聚润6个月持有A(012014)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 | 0.9911 | 0.9911 | 0.00% | 0.25% | 1.17% | -- | 6.77% | 2.51% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9903 | 0.9903 | 0.00% | 0.09% | -- | -- | -- | 2.43% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9891 | 0.9891 | 0.05% | -- | -- | 2.04% | -- | 2.31% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9886 | 0.9886 | 0.00% | -- | 1.14% | -- | 7.13% | 2.25% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9894 | 0.9894 | 0.00% | -- | 1.28% | 2.96% | 7.43% | 2.34% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9846 | 0.9846 | 0.00% | -- | 1.10% | -0.06% | 6.34% | 1.84% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9845 | 0.9845 | -0.11% | -- | 0.89% | -0.03% | 6.37% | 1.83% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9856 | 0.9856 | 0.38% | 0.63% | 0.94% | -0.07% | -- | 1.94% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9819 | 0.9819 | 0.00% | 0.23% | 0.56% | -0.56% | 6.04% | 1.56% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9782 | 0.9782 | 0.00% | -- | 0.16% | -- | 5.43% | 1.18% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9794 | 0.9794 | -0.02% | -- | 0.37% | -1.09% | 5.27% | 1.30% | -1.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9796 | 0.9796 | -0.03% | 0.21% | 0.39% | -- | 5.41% | 1.32% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9799 | 0.9799 | 0.00% | 0.19% | 0.42% | -0.82% | 5.34% | 1.35% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9775 | 0.9775 | -0.05% | 0.24% | 0.18% | -- | 4.98% | 1.11% | -1.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9780 | 0.9780 | 0.11% | 0.42% | 0.24% | -- | 5.04% | 1.16% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9769 | 0.9769 | 0.00% | 0.31% | -- | -- | 4.75% | 1.04% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9752 | 0.9752 | 0.13% | -- | -- | -- | 4.75% | 0.87% | -1.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9739 | 0.9739 | 0.00% | -0.26% | -- | -0.56% | 4.39% | 0.73% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9758 | 0.9758 | -0.06% | -- | 0.26% | -- | 4.60% | 0.93% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9764 | 0.9764 | 0.00% | 0.06% | 0.28% | -- | 4.37% | 0.99% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9778 | 0.9778 | 0.12% | -0.21% | 0.39% | -- | 4.07% | 1.14% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9766 | 0.9766 | 0.00% | -0.20% | 0.54% | -0.64% | 3.86% | 1.01% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9758 | 0.9758 | 0.00% | 0.01% | 0.50% | -0.90% | 4.17% | 0.93% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9799 | 0.9799 | 0.13% | -- | 0.93% | -0.49% | -- | 1.35% | -0.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9786 | 0.9786 | 0.00% | -- | 0.96% | -- | 4.37% | 1.22% | -0.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9786 | 0.9786 | 0.30% | -- | 0.96% | -0.41% | -- | 1.22% | -0.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9757 | 0.9757 | -0.09% | -- | -- | -0.38% | 4.22% | 0.92% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9766 | 0.9766 | 0.00% | -- | 1.62% | -0.29% | -- | 1.01% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9728 | 0.9728 | -0.05% | -0.12% | -1.26% | -0.02% | -- | 0.62% | -0.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9733 | 0.9733 | 0.00% | 0.20% | -1.32% | -0.06% | -- | 0.67% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9737 | 0.9737 | 0.00% | 0.29% | -1.04% | 0.42% | -- | 0.71% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9740 | 0.9740 | 0.27% | 0.32% | -1.01% | 0.15% | 5.53% | 0.74% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9714 | 0.9714 | 0.00% | 0.22% | -1.90% | -- | 5.07% | 0.48% | -1.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9709 | 0.9709 | 0.00% | -- | -1.73% | -- | -- | 0.42% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9709 | 0.9709 | 0.17% | -- | -1.73% | -- | -- | 0.42% | -1.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9693 | 0.9693 | 0.00% | -- | -- | 0.41% | -- | 0.26% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9610 | 0.9610 | 0.00% | -2.11% | -- | -0.71% | 4.67% | -0.60% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9817 | 0.9817 | 0.00% | -0.31% | 0.23% | 1.54% | 6.58% | 1.54% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9817 | 0.9817 | 0.00% | -0.47% | 0.23% | -- | -- | 1.54% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9852 | 0.9852 | 0.00% | 0.13% | 0.59% | 1.23% | -- | 1.90% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9848 | 0.9848 | -0.15% | -0.64% | -- | 1.24% | 7.45% | 1.86% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9863 | 0.9863 | -0.11% | -0.39% | -- | -- | 7.83% | 2.02% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9874 | 0.9874 | 0.36% | -- | -- | -- | 7.55% | 2.13% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9839 | 0.9839 | 0.00% | -0.41% | -- | 1.57% | 6.99% | 1.77% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9911 | 0.9911 | 0.09% | 0.75% | 0.72% | -- | 7.92% | 2.51% | 0.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9902 | 0.9902 | 0.00% | -- | 0.77% | -- | 7.46% | 2.42% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9880 | 0.9880 | 0.57% | -- | 0.34% | -- | 7.73% | 2.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9824 | 0.9824 | -0.13% | -- | -- | -- | -- | 1.61% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9837 | 0.9837 | 0.00% | -- | 0.11% | -- | -- | 1.75% | -0.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9801 | 0.9801 | 0.00% | -- | 0.73% | 1.22% | -- | 1.38% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9794 | 0.9794 | 0.00% | -- | 0.66% | 1.67% | 8.03% | 1.30% | -1.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9829 | 0.9829 | -0.11% | -- | -- | 1.16% | 8.73% | 1.67% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9840 | 0.9840 | 0.14% | 0.14% | -- | 1.34% | -- | 1.78% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9826 | 0.9826 | 0.00% | -- | -- | 1.32% | -- | 1.63% | -1.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9847 | 0.9847 | 0.00% | 0.54% | -- | 0.92% | -- | 1.85% | -1.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9826 | 0.9826 | 0.00% | 0.78% | 1.79% | 0.44% | -- | 1.63% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9794 | 0.9794 | 0.00% | 0.66% | 1.22% | -0.52% | 8.98% | 1.30% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9750 | 0.9750 | 0.21% | 0.21% | -- | -0.66% | 10.93% | 0.85% | -2.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9730 | 0.9730 | -0.09% | -- | -0.02% | -0.28% | -- | 0.64% | -2.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9739 | 0.9739 | 0.44% | -- | -- | -0.22% | 8.97% | 0.73% | -3.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9696 | 0.9696 | 0.00% | -- | 0.00% | -1.07% | 9.21% | 0.29% | -3.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9725 | 0.9725 | 0.00% | -- | 0.39% | -0.48% | 8.96% | 0.59% | -3.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9653 | 0.9653 | -0.30% | -- | -- | -1.71% | 7.89% | -0.16% | -3.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9682 | 0.9682 | 0.03% | 0.14% | -0.29% | -0.91% | 7.95% | 0.14% | -3.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9679 | 0.9679 | 0.03% | -- | -0.23% | -3.99% | 7.93% | 0.11% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9676 | 0.9676 | 0.00% | -- | -0.26% | -1.96% | 7.06% | 0.08% | -3.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9668 | 0.9668 | 0.00% | -0.61% | -0.22% | -2.04% | 5.93% | 0.00% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9732 | 0.9732 | 0.05% | 0.46% | 0.71% | 1.46% | 7.36% | 6.63% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9727 | 0.9727 | 0.00% | -- | 1.11% | -- | 7.69% | 6.57% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9696 | 0.9696 | 0.09% | -- | 0.48% | 6.68% | 6.96% | 6.23% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9687 | 0.9687 | 0.00% | -- | -0.30% | -- | 6.67% | 6.14% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9671 | 0.9671 | 0.00% | -- | -0.43% | 7.32% | 6.01% | 5.96% | -3.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9712 | 0.9712 | 0.00% | 0.30% | -1.21% | -- | 6.00% | 6.41% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9710 | 0.9710 | 0.09% | 0.22% | -1.09% | -- | 6.45% | 6.39% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9701 | 0.9701 | 0.36% | 0.46% | -0.79% | 6.98% | 6.22% | 6.29% | -3.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9666 | 0.9666 | -0.18% | 0.34% | -1.52% | 6.37% | 5.91% | 5.91% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9683 | 0.9683 | -0.08% | 0.21% | -0.72% | 6.63% | 5.10% | 6.09% | -3.82% | -- | -- | | 2024-12-03 | 0.9691 | 0.9691 | 0.02% | 0.74% | -0.28% | 6.39% | 4.77% | 6.18% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9689 | 0.9689 | 0.33% | 0.69% | -0.30% | 6.52% | 4.75% | 6.16% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9657 | 0.9657 | 0.25% | 0.07% | -0.94% | 6.18% | 4.50% | 5.81% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9633 | 0.9633 | -0.31% | -0.95% | -1.33% | -- | 3.78% | 5.54% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9663 | 0.9663 | 0.45% | -0.55% | -0.96% | 6.02% | 4.14% | 5.87% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9620 | 0.9620 | -0.03% | -0.93% | -1.40% | 5.24% | 3.44% | 5.40% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9623 | 0.9623 | -0.28% | -0.77% | -1.37% | 5.24% | 3.47% | 5.43% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9650 | 0.9650 | -0.77% | -0.65% | -1.48% | -- | 3.62% | 5.73% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9725 | 0.9725 | 0.09% | -0.33% | -0.48% | 6.65% | 3.97% | 6.55% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9716 | 0.9716 | 0.06% | -0.96% | -0.48% | -- | 3.93% | 6.45% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9710 | 0.9710 | 0.12% | -0.75% | -0.54% | 6.13% | 4.06% | 6.39% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9698 | 0.9698 | -0.15% | -1.35% | -0.67% | 6.15% | 3.93% | 6.26% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9713 | 0.9713 | -0.45% | -1.06% | -0.11% | -- | 3.54% | 6.42% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9757 | 0.9757 | -0.54% | -0.89% | -0.44% | -- | 4.44% | 6.90% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9810 | 0.9810 | 0.28% | 0.33% | 0.76% | -- | 5.00% | 7.48% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9783 | 0.9783 | -0.49% | -0.33% | 0.48% | 7.19% | 4.71% | 7.19% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9831 | 0.9831 | 0.14% | 0.80% | 0.98% | 7.69% | 5.22% | 7.71% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9817 | 0.9817 | -0.28% | 1.02% | -2.62% | -- | 4.47% | 7.56% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9845 | 0.9845 | 0.69% | 1.57% | -0.24% | -- | 4.63% | 7.87% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9778 | 0.9778 | -0.38% | 0.51% | -0.92% | 7.10% | 3.67% | 7.13% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9815 | 0.9815 | 0.64% | 0.68% | -0.55% | -- | 5.10% | 7.54% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9753 | 0.9753 | 0.36% | -0.10% | -1.18% | 6.17% | 4.43% | 6.86% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9718 | 0.9718 | 0.26% | -0.40% | -1.53% | 5.36% | 4.40% | 6.48% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9693 | 0.9693 | -0.36% | -0.69% | -1.78% | 4.86% | 3.97% | 6.20% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9728 | 0.9728 | -0.22% | -0.74% | -1.43% | -- | 4.15% | 6.58% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9749 | 0.9749 | -0.14% | -0.47% | 1.64% | -- | 4.67% | 6.81% | -2.93% | -- | -- | | 2024-10-28 | 0.9763 | 0.9763 | 0.06% | -0.09% | 1.78% | -- | 4.82% | 6.97% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9757 | 0.9757 | -0.03% | -0.06% | -- | -- | 5.47% | 6.90% | -2.88% | -- | -- | | 2024-10-24 | 0.9760 | 0.9760 | -0.42% | 0.83% | -- | -- | 5.75% | 6.94% | -2.83% | -- | -- | | 2024-10-23 | 0.9801 | 0.9801 | 0.06% | 0.86% | 7.83% | 6.41% | 6.50% | 7.38% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9795 | 0.9795 | 0.24% | 0.73% | -- | -- | 6.01% | 7.32% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9772 | 0.9772 | 0.09% | -0.29% | -- | -- | 5.76% | 7.07% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9763 | 0.9763 | 0.86% | 0.28% | 8.00% | -- | 4.36% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9680 | 0.9680 | -0.38% | -1.44% | 7.42% | 4.28% | 2.95% | 6.06% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9717 | 0.9717 | -0.07% | -0.55% | 7.83% | -- | 3.52% | 6.46% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9724 | 0.9724 | -0.78% | -3.54% | 7.91% | -- | 3.12% | 6.54% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9800 | 0.9800 | 0.66% | -0.70% | 8.76% | 5.56% | 3.92% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9736 | 0.9736 | -0.87% | -1.35% | -- | -- | 2.98% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9821 | 0.9821 | 0.51% | -0.49% | 8.82% | 6.43% | 4.04% | 7.60% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9771 | 0.9771 | -3.08% | -0.99% | -- | -- | 3.08% | 7.06% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0081 | 1.0081 | 2.15% | 2.15% | 11.17% | 9.46% | 6.33% | 10.45% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9869 | 0.9869 | 2.89% | 8.58% | 7.80% | 6.59% | 4.09% | 8.13% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9592 | 0.9592 | 0.00% | -- | 5.24% | -- | 1.05% | 5.09% | -- | -- | -- | | 2024-09-23 | 0.9089 | 0.9089 | 0.00% | 0.87% | -0.60% | -- | -4.70% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9040 | 0.9040 | 0.32% | -- | -1.05% | -2.84% | -5.09% | -0.95% | -9.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9011 | 0.9011 | -0.04% | -0.63% | -- | -- | -5.55% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9015 | 0.9015 | 0.00% | -0.79% | -1.23% | -- | -5.81% | -1.23% | -10.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9025 | 0.9025 | 0.00% | -0.92% | -1.14% | -3.07% | -5.67% | -1.12% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9068 | 0.9068 | -0.21% | -0.95% | -0.68% | -2.77% | -6.05% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9087 | 0.9087 | 0.07% | -0.09% | -- | -2.44% | -5.95% | -0.44% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9081 | 0.9081 | -0.31% | -- | -1.14% | -2.74% | -6.42% | -0.50% | -9.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9109 | 0.9109 | 0.14% | -0.05% | -0.84% | -2.16% | -5.63% | -0.20% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9096 | 0.9096 | -0.64% | -0.49% | -0.98% | -- | -5.76% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9155 | 0.9155 | 0.66% | 0.12% | -- | -1.87% | -5.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9095 | 0.9095 | 0.00% | -- | -- | -2.66% | -5.95% | -0.35% | -9.07% | -- | -- | | 2024-08-27 | 0.9114 | 0.9114 | -0.30% | -- | -- | -- | -4.68% | -0.14% | -8.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9141 | 0.9141 | -0.03% | -0.09% | -- | -2.02% | -4.39% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9144 | 0.9144 | 0.00% | 0.09% | -0.73% | -2.26% | -4.23% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9119 | 0.9119 | 0.00% | -- | -- | -2.95% | -4.74% | -0.09% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9149 | 0.9149 | 0.14% | 0.24% | -- | -2.58% | -5.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9136 | 0.9136 | 0.00% | 0.08% | -- | -2.47% | -5.48% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9127 | 0.9127 | -0.02% | -- | -1.69% | -- | -6.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9129 | 0.9129 | 0.00% | -0.62% | -- | -2.49% | -6.84% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9130 | 0.9130 | 0.00% | -- | -- | -- | -7.42% | 0.03% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9186 | 0.9186 | -0.41% | -- | -0.91% | -1.17% | -6.39% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9224 | 0.9224 | -0.22% | -- | -- | -0.76% | -6.33% | 1.06% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9244 | 0.9244 | 0.00% | -- | -0.16% | -0.55% | -6.31% | 1.28% | -7.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -4.46% | 0.92% | -- | 开放申购 | 开放赎回 |
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