|
| 工银聚益A(011788)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 | 1.0220 | 1.0220 | 0.16% | 0.37% | -- | -- | -- | 3.35% | 5.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0204 | 1.0204 | 0.13% | 0.26% | 1.26% | -- | 7.58% | 3.19% | 5.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0191 | 1.0191 | 0.00% | -- | 1.08% | -- | 7.51% | 3.05% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0182 | 1.0182 | 0.04% | -- | -- | 2.72% | 7.70% | 2.96% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0178 | 1.0178 | 0.00% | 0.13% | 0.99% | -- | 8.04% | 2.92% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0177 | 1.0177 | 0.08% | -- | 1.14% | -- | 7.93% | 2.91% | 3.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0169 | 1.0169 | 0.00% | 0.50% | 1.06% | -- | -- | 2.83% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0165 | 1.0165 | 0.00% | 0.44% | 1.18% | -- | 7.38% | 2.79% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0118 | 1.0118 | 0.12% | -- | 0.83% | 1.65% | 7.14% | 2.32% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0106 | 1.0106 | -0.14% | 0.44% | -- | 1.48% | -- | 2.19% | 3.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0120 | 1.0120 | -0.01% | -- | 0.71% | 1.85% | 7.07% | 2.34% | 4.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0121 | 1.0121 | 0.26% | -- | 0.64% | 1.80% | -- | 2.35% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0095 | 1.0095 | 0.00% | 0.18% | 0.38% | 1.56% | 6.92% | 2.08% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0062 | 1.0062 | 0.00% | -- | 0.04% | 1.05% | 6.37% | 1.75% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0077 | 1.0077 | -0.05% | -0.01% | 0.50% | -- | 6.54% | 1.90% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0082 | 1.0082 | 0.00% | -- | 0.55% | 1.32% | 6.47% | 1.95% | 6.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0078 | 1.0078 | 0.00% | 0.32% | 0.57% | -- | 6.18% | 1.91% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0062 | 1.0062 | 0.00% | 0.27% | 0.74% | 1.51% | 6.01% | 1.75% | 8.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0046 | 1.0046 | 0.11% | -- | -- | -- | 6.08% | 1.59% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0035 | 1.0035 | 0.00% | -0.22% | -- | 1.68% | -- | 1.48% | 9.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0040 | 1.0040 | 0.00% | -0.39% | 0.86% | 1.73% | 5.92% | 1.53% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0049 | 1.0049 | -0.08% | -- | -- | -- | 6.23% | 1.62% | 10.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0057 | 1.0057 | -0.14% | 0.30% | 0.98% | -- | 6.08% | 1.70% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0071 | 1.0071 | -0.08% | -- | -- | -- | 6.08% | 1.84% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0079 | 1.0079 | 0.21% | 0.35% | 1.25% | -- | 6.03% | 1.92% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0058 | 1.0058 | 0.00% | 0.23% | -- | 1.77% | 5.61% | 1.71% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0027 | 1.0027 | 0.00% | 0.06% | -- | -- | 5.13% | 1.40% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0044 | 1.0044 | 0.09% | 0.51% | -- | -- | -- | 1.57% | 8.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0035 | 1.0035 | 0.21% | 0.47% | 1.24% | -- | 4.86% | 1.48% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0014 | 1.0014 | -0.07% | -- | 1.03% | 1.33% | -- | 1.26% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0021 | 1.0021 | 0.13% | -- | -- | 1.37% | 4.64% | 1.33% | 10.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0008 | 1.0008 | 0.15% | -- | -- | 1.23% | 4.75% | 1.20% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9993 | 0.9993 | 0.05% | -- | -- | 1.08% | 4.40% | 1.05% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -- | 1.00% | 10.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9954 | 0.9954 | 0.00% | -0.01% | 0.00% | 0.72% | -- | 0.66% | 9.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9959 | 0.9959 | 0.00% | -- | 0.38% | 1.22% | -- | 0.71% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9955 | 0.9955 | 0.00% | -- | 0.34% | 0.89% | -- | 0.67% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9912 | 0.9912 | 0.00% | -- | -- | 1.20% | -- | 0.23% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9978 | 0.9978 | 0.00% | 0.42% | 1.10% | 0.90% | 6.34% | 0.90% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9954 | 0.9954 | -0.05% | 0.33% | 0.86% | 0.46% | -- | 0.66% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9959 | 0.9959 | 0.23% | 0.02% | 0.59% | 0.51% | -- | 0.71% | 4.14% | -- | -- | | 2025-03-26 | 0.9936 | 0.9936 | -0.06% | -0.40% | -- | -- | 6.13% | 0.48% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9942 | 0.9942 | 0.02% | -- | -- | -- | 6.22% | 0.54% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9940 | 0.9940 | 0.19% | -- | -- | -- | 5.99% | 0.52% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9921 | 0.9921 | -0.36% | -0.30% | -- | 0.55% | 5.40% | 0.32% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9957 | 0.9957 | -0.19% | 0.65% | 0.75% | 0.91% | -- | 0.69% | 4.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9976 | 0.9976 | 0.00% | 0.87% | 0.95% | -- | 5.63% | 0.88% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9951 | 0.9951 | 0.59% | -- | -- | -- | 5.32% | 0.63% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9893 | 0.9893 | 0.03% | -0.19% | -- | -- | 4.81% | 0.04% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9890 | 0.9890 | 0.00% | -- | 0.07% | -0.25% | -- | 0.01% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9912 | 0.9912 | 0.00% | 0.11% | -- | 1.20% | 5.35% | 0.23% | 3.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9872 | 0.9872 | 0.00% | -- | -0.11% | 1.12% | -- | -0.17% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9869 | 0.9869 | -0.32% | -- | -0.14% | 1.73% | 5.55% | -0.20% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9901 | 0.9901 | 0.00% | 0.18% | 0.18% | 1.87% | 5.41% | 0.12% | 3.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9883 | 0.9883 | 0.01% | -- | -- | 1.43% | -- | -0.06% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9882 | 0.9882 | 0.06% | -0.01% | -- | 1.74% | -- | -0.07% | 3.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9876 | 0.9876 | 0.00% | -- | -- | 1.89% | -- | -0.13% | 3.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9883 | 0.9883 | 0.00% | -- | 0.91% | 1.34% | -- | -0.06% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9886 | 0.9886 | 0.00% | 0.03% | 0.38% | 1.10% | 6.76% | -0.03% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9883 | 0.9883 | 0.00% | -- | -0.25% | 1.81% | 6.65% | -0.06% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9839 | 0.9839 | 0.00% | 0.10% | -0.38% | 1.08% | 6.17% | -0.51% | 1.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9867 | 0.9867 | 0.00% | -- | 0.00% | 1.61% | 5.68% | -0.22% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9829 | 0.9829 | 0.00% | 0.06% | -- | 1.81% | 4.59% | -0.61% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9794 | 0.9794 | -0.30% | -- | -- | 0.85% | 4.24% | -0.96% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9823 | 0.9823 | -0.19% | -0.67% | 0.10% | 1.61% | 4.41% | -0.67% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9842 | 0.9842 | -0.07% | -0.67% | 0.49% | -0.17% | 4.87% | -0.48% | 0.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9849 | 0.9849 | -0.11% | -0.60% | 0.56% | 1.06% | 4.47% | -0.40% | 0.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9860 | 0.9860 | 0.00% | -- | 0.67% | 1.17% | 4.58% | -0.29% | 0.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9889 | 0.9889 | -0.19% | -- | 1.15% | 1.47% | 4.02% | 0.00% | -1.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9908 | 0.9908 | 0.00% | -- | 1.74% | 1.66% | 3.90% | 4.22% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9908 | 0.9908 | 0.00% | 0.42% | 1.94% | 3.40% | 4.51% | 4.22% | 0.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9877 | 0.9877 | 0.10% | -- | 2.10% | 6.06% | 4.65% | 3.89% | -0.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9867 | 0.9867 | 0.00% | -- | 1.26% | -- | 4.27% | 3.79% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9856 | 0.9856 | 0.00% | -- | 1.57% | 6.14% | 3.71% | 3.67% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9915 | 0.9915 | 0.44% | 1.58% | 1.67% | 6.76% | 3.93% | 4.29% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9872 | 0.9872 | 0.00% | 1.12% | 1.13% | -- | 3.44% | 3.84% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9813 | 0.9813 | 0.19% | 0.37% | 0.55% | -- | 3.06% | 3.22% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9794 | 0.9794 | 0.34% | 0.56% | 0.76% | 4.85% | 2.69% | 3.02% | -2.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9761 | 0.9761 | -0.02% | 0.62% | 0.23% | 4.25% | 2.34% | 2.67% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9763 | 0.9763 | -0.06% | 0.45% | 0.65% | 4.37% | 2.13% | 2.69% | -3.74% | -- | -- | | 2024-12-03 | 0.9769 | 0.9769 | -0.08% | 1.04% | 1.15% | 4.40% | 1.42% | 2.76% | -3.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9777 | 0.9777 | 0.39% | 1.15% | 1.23% | 4.51% | 1.51% | 2.84% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9739 | 0.9739 | 0.39% | 0.67% | 0.60% | 4.02% | 1.29% | 2.44% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9701 | 0.9701 | -0.19% | -0.46% | -0.10% | -- | 0.73% | 2.04% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9719 | 0.9719 | 0.53% | -0.26% | 0.12% | 3.59% | 1.37% | 2.23% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9668 | 0.9668 | 0.02% | -0.46% | -0.40% | 2.91% | 0.86% | 1.69% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9666 | 0.9666 | -0.08% | -0.28% | -0.42% | 2.76% | 0.83% | 1.67% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9674 | 0.9674 | -0.74% | -0.31% | -0.51% | -- | 1.10% | 1.76% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9746 | 0.9746 | 0.02% | 0.31% | 0.36% | 3.59% | 1.51% | 2.51% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9744 | 0.9744 | 0.32% | -0.18% | 0.42% | -- | 1.46% | 2.49% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9713 | 0.9713 | 0.21% | -0.40% | 0.10% | -- | 1.49% | 2.17% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9693 | 0.9693 | -0.11% | -0.71% | -0.10% | -- | 1.29% | 1.96% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9704 | 0.9704 | -0.12% | -0.56% | 0.53% | -- | 1.39% | 2.07% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9716 | 0.9716 | -0.47% | -0.63% | 0.14% | -- | 1.65% | 2.20% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.10% | 0.43% | 1.15% | -- | 2.16% | 2.68% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9752 | 0.9752 | -0.10% | 0.13% | 1.05% | 3.77% | 1.70% | 2.58% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9762 | 0.9762 | 0.03% | 0.64% | 1.15% | -- | 1.80% | 2.68% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9759 | 0.9759 | -0.19% | 1.05% | -1.01% | -- | 1.21% | 2.65% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9778 | 0.9778 | 0.60% | 1.34% | 0.33% | 3.72% | 1.66% | 2.85% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9720 | 0.9720 | -0.20% | 0.57% | -0.27% | -- | 0.85% | 2.24% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9739 | 0.9739 | 0.40% | 0.60% | -0.07% | -- | 2.14% | 2.44% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9700 | 0.9700 | 0.43% | -0.11% | -0.47% | 2.58% | 1.73% | 2.03% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9658 | 0.9658 | 0.09% | -0.50% | -0.90% | 2.09% | 1.19% | 1.59% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9649 | 0.9649 | -0.17% | -0.52% | -1.00% | 1.98% | 1.05% | 1.49% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9665 | 0.9665 | -0.17% | -0.71% | -0.83% | 2.71% | 1.17% | 1.66% | -3.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9681 | 0.9681 | -0.31% | -0.44% | 1.03% | -- | 2.37% | 1.83% | -3.79% | -- | -- | | 2024-10-28 | 0.9711 | 0.9711 | 0.04% | 0.00% | 1.35% | -- | 2.69% | 2.15% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9707 | 0.9707 | 0.08% | 0.04% | 2.98% | -- | 4.57% | 2.10% | -3.56% | -- | -- | | 2024-10-24 | 0.9699 | 0.9699 | -0.36% | 0.69% | -- | -- | 4.16% | 2.02% | -3.43% | -- | -- | | 2024-10-23 | 0.9734 | 0.9734 | 0.10% | 0.83% | 4.52% | 3.01% | 4.97% | 2.39% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9724 | 0.9724 | 0.13% | 0.74% | -- | -- | 4.71% | 2.28% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9711 | 0.9711 | 0.08% | 0.09% | -- | 2.25% | 4.57% | 2.15% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9703 | 0.9703 | 0.73% | 0.54% | 4.27% | -- | 3.58% | 2.06% | -3.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9633 | 0.9633 | -0.22% | -0.80% | 3.74% | 1.56% | 2.26% | 1.33% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9654 | 0.9654 | 0.01% | -0.13% | 3.96% | 1.85% | 2.48% | 1.55% | -4.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9653 | 0.9653 | -0.51% | -2.09% | 3.95% | -- | 1.93% | 1.54% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9702 | 0.9702 | 0.53% | -0.45% | 4.48% | 2.50% | 2.45% | 2.05% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9651 | 0.9651 | -0.62% | -0.97% | -- | 2.08% | 2.15% | 1.51% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9711 | 0.9711 | 0.46% | -0.36% | 4.24% | 3.08% | 3.54% | 2.15% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9667 | 0.9667 | -1.95% | -0.81% | -- | -- | 2.63% | 1.68% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9859 | 0.9859 | 1.16% | 1.16% | 5.55% | 4.56% | 4.68% | 3.70% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9746 | 0.9746 | 1.71% | 4.65% | -- | 3.20% | 3.48% | 2.51% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9582 | 0.9582 | 0.00% | -- | 2.13% | -- | 1.59% | 0.79% | -- | -- | -- | | 2024-09-25 | 0.9426 | 0.9426 | 0.00% | 1.29% | 0.21% | -- | 0.51% | -0.85% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9313 | 0.9313 | 0.00% | 0.29% | -0.99% | -- | -0.22% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9306 | 0.9306 | 0.22% | -- | -- | -1.64% | -0.88% | -2.11% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9286 | 0.9286 | -0.01% | -0.59% | -- | -- | 0.02% | -2.32% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9287 | 0.9287 | 0.00% | -0.81% | -1.18% | -2.08% | -0.11% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9316 | 0.9316 | 0.00% | -0.44% | -- | -1.84% | 1.06% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9341 | 0.9341 | -0.23% | -- | -- | -1.59% | 0.97% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9363 | 0.9363 | 0.10% | 0.00% | -- | -1.34% | 0.75% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9354 | 0.9354 | -0.03% | -- | -1.08% | -- | 0.60% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9357 | 0.9357 | 0.02% | -0.27% | -1.05% | -1.19% | 0.63% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9355 | 0.9355 | 0.00% | -0.43% | -1.07% | -- | 0.61% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9363 | 0.9363 | 0.00% | -- | -- | -1.14% | 0.35% | -1.51% | -- | -- | -- | | 2024-08-27 | 0.9382 | 0.9382 | -0.14% | -- | -- | -- | 1.53% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9395 | 0.9395 | -0.12% | -- | -- | -0.69% | 1.67% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9406 | 0.9406 | 0.00% | -- | -0.47% | -0.79% | 2.04% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9408 | 0.9408 | 0.00% | -- | -0.94% | -1.03% | 1.54% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9398 | 0.9398 | 0.00% | -- | -0.71% | -- | 0.60% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9427 | 0.9427 | 0.00% | -0.37% | -- | -1.51% | 1.12% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9456 | 0.9456 | -0.04% | -- | -0.10% | -0.35% | 0.84% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9460 | 0.9460 | -0.02% | -- | -- | -0.31% | 0.07% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9462 | 0.9462 | 0.55% | -- | 0.19% | -0.28% | -0.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9410 | 0.9410 | 0.00% | -0.42% | -0.36% | -0.83% | -1.70% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9450 | 0.9450 | 0.00% | -0.31% | -- | -- | -0.22% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9497 | 0.9497 | 0.00% | 0.34% | -- | -- | 0.41% | -0.11% | -- | 开放申购 | 开放赎回 |
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