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| 工银稳健瑞盈一年持有C(013589)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 | 1.0490 | 1.0490 | 0.15% | 0.47% | 1.07% | -- | -- | 3.06% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0474 | 1.0474 | 0.00% | 0.27% | 0.98% | -- | 3.70% | 2.90% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0473 | 1.0473 | 0.00% | 0.12% | -- | -- | -- | 2.89% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0441 | 1.0441 | -0.05% | -- | -- | 2.75% | -- | 2.57% | 3.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0446 | 1.0446 | 0.00% | -- | 0.68% | -- | 3.58% | 2.62% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0460 | 1.0460 | 0.14% | 0.11% | 0.86% | 3.63% | 3.58% | 2.76% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0445 | 1.0445 | 0.00% | 0.06% | 0.71% | -- | -- | 2.61% | 3.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0445 | 1.0445 | -0.03% | 0.10% | 1.31% | 2.09% | 3.18% | 2.61% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0448 | 1.0448 | 0.09% | 0.45% | 1.34% | -- | -- | 2.64% | 3.70% | -- | -- | | 2025-06-30 | 1.0439 | 1.0439 | 0.00% | -- | 1.25% | 2.08% | 3.38% | 2.55% | 3.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0435 | 1.0435 | 0.33% | 0.54% | 1.18% | 2.13% | 3.43% | 2.51% | 3.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0401 | 1.0401 | 0.00% | 0.28% | 0.85% | 1.67% | 3.05% | 2.18% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0362 | 1.0362 | 0.00% | -- | 0.37% | -- | 2.43% | 1.80% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0379 | 1.0379 | 0.07% | -- | 0.89% | 1.16% | 2.41% | 1.96% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0372 | 1.0372 | -0.17% | -0.03% | 0.83% | -- | 2.27% | 1.90% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0390 | 1.0390 | 0.00% | 0.09% | 1.00% | 1.36% | 2.46% | 2.07% | 4.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0375 | 1.0375 | -0.06% | 0.32% | 1.08% | -- | 2.14% | 1.93% | 3.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0381 | 1.0381 | 0.10% | 0.69% | 1.14% | -- | 2.20% | 1.98% | 4.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0371 | 1.0371 | 0.00% | 0.59% | 1.32% | -- | 2.21% | 1.89% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0342 | 1.0342 | 0.31% | -- | -- | -- | -- | 1.60% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0310 | 1.0310 | 0.00% | -0.03% | -- | -- | -- | 1.29% | 3.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0300 | 1.0300 | -0.13% | -- | -- | -- | 1.57% | 1.19% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0313 | 1.0313 | 0.00% | 0.25% | 1.09% | -- | 1.57% | 1.32% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0339 | 1.0339 | 0.15% | 0.37% | 1.33% | -- | 1.59% | 1.57% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0324 | 1.0324 | 0.00% | 0.47% | -- | 1.11% | 1.38% | 1.42% | 3.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0287 | 1.0287 | 0.00% | 0.22% | 0.90% | -- | 1.43% | 1.06% | 3.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0301 | 1.0301 | 0.24% | 0.58% | 1.16% | -- | 1.54% | 1.20% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0276 | 1.0276 | 0.02% | 0.39% | 1.12% | -- | -- | 0.95% | 3.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0274 | 1.0274 | 0.10% | -- | 1.10% | 0.35% | -- | 0.93% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0264 | 1.0264 | 0.10% | -- | -- | 0.33% | -- | 0.84% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0254 | 1.0254 | 0.12% | -- | 1.59% | 0.23% | 1.47% | 0.74% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0242 | 1.0242 | 0.06% | -- | -- | 0.12% | -- | 0.62% | 3.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | 0.56% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0202 | 1.0202 | 0.00% | -0.01% | -0.23% | 0.07% | -- | 0.23% | 3.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0202 | 1.0202 | 0.00% | 0.07% | -- | 0.29% | -- | 0.23% | 3.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0203 | 1.0203 | 0.00% | 0.20% | -- | 0.19% | 0.55% | 0.24% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0195 | 1.0195 | 0.00% | -- | -0.55% | -- | -- | 0.16% | 2.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0183 | 1.0183 | 0.21% | -- | -0.66% | -- | -- | 0.04% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0162 | 1.0162 | 0.00% | -- | -- | 0.25% | 0.78% | -0.17% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0094 | 1.0094 | 0.00% | -- | -- | -0.77% | 0.38% | -0.84% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0231 | 1.0231 | 0.00% | 0.19% | -- | 0.51% | 1.87% | 0.51% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0226 | 1.0226 | 0.00% | -- | -- | 0.07% | -- | 0.46% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0212 | 1.0212 | -0.05% | -0.41% | -- | -- | 2.23% | 0.32% | 3.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0217 | 1.0217 | -0.13% | -0.42% | -- | -- | 2.26% | 0.37% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | 2.25% | 0.50% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0254 | 1.0254 | -0.06% | 0.68% | -- | -- | 2.45% | 0.74% | 3.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0260 | 1.0260 | 0.00% | -- | 0.51% | -- | -- | 0.80% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0251 | 1.0251 | 0.65% | -- | -- | -- | 2.30% | 0.71% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | -- | 0.06% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0185 | 1.0185 | 0.00% | -- | -0.52% | -- | 1.41% | 0.06% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0211 | 1.0211 | 0.00% | -- | -- | 0.58% | -- | 0.31% | 1.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0208 | 1.0208 | 0.00% | -- | -- | 0.77% | -- | 0.28% | 1.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0238 | 1.0238 | 0.00% | -- | 1.00% | 0.38% | -- | 0.58% | 1.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0230 | 1.0230 | 0.00% | 0.34% | -- | 0.05% | 2.38% | 0.50% | 1.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0195 | 1.0195 | 0.02% | -- | -0.23% | 0.04% | 2.89% | 0.16% | 1.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0193 | 1.0193 | 0.20% | -- | -- | -0.01% | -- | 0.14% | 0.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0173 | 1.0173 | 0.00% | -- | -0.22% | -0.36% | 3.54% | -0.06% | 0.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0184 | 1.0184 | 0.00% | -- | -0.13% | -0.15% | 3.52% | 0.05% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0118 | 1.0118 | -0.19% | -0.45% | -- | -0.45% | 2.94% | -0.60% | 0.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0137 | 1.0137 | -0.30% | -- | -0.67% | -0.55% | 3.11% | -0.41% | 0.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0167 | 1.0167 | -0.05% | -0.12% | -0.16% | 0.19% | 3.30% | -0.12% | 1.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0172 | 1.0172 | 0.00% | -- | -0.16% | -1.20% | 3.52% | -0.07% | 1.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0164 | 1.0164 | 0.00% | -- | -0.24% | -0.88% | 3.26% | -0.15% | 1.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0179 | 1.0179 | 0.00% | -- | 0.17% | -0.73% | 3.50% | 0.00% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0219 | 1.0219 | 0.00% | 0.22% | 0.95% | 0.66% | 4.42% | 3.90% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0195 | 1.0195 | -0.02% | -- | 0.99% | 1.99% | 4.35% | 3.66% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0197 | 1.0197 | 0.00% | -- | 0.44% | -- | 4.43% | 3.68% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0187 | 1.0187 | 0.00% | -0.18% | 0.46% | 2.21% | 4.21% | 3.58% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0208 | 1.0208 | 0.03% | 0.51% | -0.05% | -- | 4.44% | 3.79% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0205 | 1.0205 | 0.22% | 0.42% | -0.03% | 2.15% | 4.62% | 3.76% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0183 | 1.0183 | -0.05% | 0.21% | -0.24% | -- | 4.40% | 3.54% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0188 | 1.0188 | 0.30% | 0.52% | 0.10% | 1.69% | 4.42% | 3.59% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0158 | 1.0158 | 0.02% | 0.45% | -0.40% | 1.23% | 4.08% | 3.28% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0156 | 1.0156 | -0.06% | 0.33% | -0.10% | 1.23% | 3.81% | 3.26% | 1.53% | -- | -- | | 2024-12-03 | 1.0162 | 1.0162 | 0.00% | 0.70% | 0.17% | 1.31% | 3.88% | 3.32% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0162 | 1.0162 | 0.27% | 0.70% | 0.17% | 1.35% | 3.88% | 3.32% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0135 | 1.0135 | 0.23% | 0.40% | -0.55% | 1.13% | 3.73% | 3.05% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0112 | 1.0112 | -0.11% | -0.34% | -0.88% | -- | 3.37% | 2.82% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0123 | 1.0123 | 0.32% | -0.29% | -0.67% | 1.09% | 3.42% | 2.93% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0091 | 1.0091 | 0.00% | -0.58% | -0.98% | 0.63% | 3.09% | 2.60% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0091 | 1.0091 | -0.04% | -0.38% | -0.98% | 0.54% | 3.09% | 2.60% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0095 | 1.0095 | -0.50% | -0.44% | -1.21% | -- | 3.22% | 2.64% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0146 | 1.0146 | -0.06% | -0.21% | -0.52% | -- | 3.64% | 3.16% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0152 | 1.0152 | 0.02% | -0.47% | -0.30% | -- | 3.72% | 3.22% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 0.20% | -0.48% | -0.32% | 0.79% | 3.78% | 3.20% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0130 | 1.0130 | -0.10% | -0.81% | -0.52% | -- | 3.58% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.0140 | -0.27% | -0.67% | -0.19% | -- | 3.70% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0167 | 1.0167 | -0.32% | -0.57% | -0.31% | -- | 4.13% | 3.38% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0200 | 1.0200 | 0.01% | 0.22% | 0.35% | -- | 4.42% | 3.71% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0199 | 1.0199 | -0.14% | 0.00% | 0.34% | 1.40% | 4.47% | 3.70% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0213 | 1.0213 | 0.05% | 0.46% | 0.48% | -- | 4.61% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0208 | 1.0208 | -0.17% | 0.62% | -0.85% | -- | 4.56% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0225 | 1.0225 | 0.46% | 0.87% | -0.28% | -- | 4.72% | 3.97% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0178 | 1.0178 | -0.21% | 0.08% | -0.74% | 1.19% | 4.14% | 3.49% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0199 | 1.0199 | 0.32% | 0.08% | -0.54% | -- | 4.44% | 3.70% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0166 | 1.0166 | 0.21% | -0.35% | -0.86% | 0.96% | 4.11% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0145 | 1.0145 | 0.08% | -0.45% | -1.06% | 0.69% | 3.98% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0137 | 1.0137 | -0.32% | -0.56% | -1.14% | 0.60% | 3.83% | 3.07% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0170 | 1.0170 | -0.21% | -0.39% | -0.82% | -- | 4.23% | 3.41% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0191 | 1.0191 | -0.11% | -0.27% | 0.38% | -- | 4.35% | 3.62% | 1.90% | -- | -- | | 2024-10-28 | 1.0202 | 1.0202 | 0.11% | 0.03% | 0.49% | -- | 4.46% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0191 | 1.0191 | -0.03% | 0.08% | -- | 1.46% | 4.73% | 3.62% | -- | -- | -- | | 2024-10-24 | 1.0194 | 1.0194 | -0.16% | 0.50% | -- | -- | 4.85% | 3.65% | -- | -- | -- | | 2024-10-23 | 1.0210 | 1.0210 | -0.09% | 0.45% | 2.14% | 1.42% | 5.06% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0219 | 1.0219 | 0.20% | 0.59% | -- | -- | 5.05% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0199 | 1.0199 | 0.16% | 0.00% | -- | -- | 4.84% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0183 | 1.0183 | 0.39% | 0.19% | 2.01% | -- | 4.16% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0143 | 1.0143 | -0.21% | -0.49% | 1.77% | 0.43% | 3.53% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0164 | 1.0164 | 0.05% | 0.16% | 1.98% | -- | 3.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0159 | 1.0159 | -0.39% | -1.33% | 1.93% | -- | 3.66% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0199 | 1.0199 | 0.34% | -0.54% | 2.33% | 1.04% | 4.07% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0164 | 1.0164 | -0.28% | -0.88% | -- | -- | 3.72% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0193 | 1.0193 | 0.44% | -0.59% | 2.03% | 1.07% | 3.91% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0148 | 1.0148 | -1.44% | -1.03% | -- | -- | 3.22% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0296 | 1.0296 | 0.41% | 0.41% | 2.76% | 1.96% | 4.75% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0254 | 1.0254 | 1.00% | 2.58% | -- | 1.54% | 4.32% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0152 | 1.0152 | 0.00% | -- | 1.38% | -- | 3.33% | 3.22% | -- | -- | -- | | 2024-09-23 | 0.9996 | 0.9996 | 0.00% | 0.29% | -0.41% | -- | 1.50% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9980 | 0.9980 | -0.02% | -- | -0.89% | -- | 1.36% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9982 | 0.9982 | 0.15% | -- | -- | -1.51% | 1.43% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9967 | 0.9967 | 0.00% | -0.52% | -- | -- | 1.29% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9990 | 0.9990 | 0.00% | -0.41% | -- | -1.65% | 1.67% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0019 | 1.0019 | -0.16% | -- | -0.39% | -1.26% | 1.68% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0035 | 1.0035 | 0.02% | 0.13% | -- | -- | 1.68% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0033 | 1.0033 | 0.02% | -- | -0.36% | -- | 1.58% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0031 | 1.0031 | 0.04% | 0.17% | -0.38% | -- | 1.66% | 1.99% | -- | -- | -- | | 2024-09-02 | 1.0027 | 1.0027 | 0.00% | -0.01% | -0.42% | -- | 1.62% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0022 | 1.0022 | 0.00% | -- | -- | -1.31% | 1.56% | 1.90% | -- | -- | -- | | 2024-08-27 | 1.0014 | 1.0014 | -0.14% | -- | -- | -- | 1.53% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0028 | 1.0028 | -0.09% | -0.42% | -- | -1.11% | 1.67% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0037 | 1.0037 | 0.00% | -- | -0.30% | -1.15% | 1.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0070 | 1.0070 | 0.00% | 0.12% | -- | -0.88% | 1.76% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0058 | 1.0058 | 0.00% | -- | -0.36% | -- | 1.52% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | 0.95% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0069 | 1.0069 | -0.06% | -- | -0.53% | -0.17% | 1.23% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0075 | 1.0075 | -0.02% | 0.31% | -- | -0.11% | 1.14% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0077 | 1.0077 | 0.00% | -- | -0.21% | -0.09% | 1.12% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0044 | 1.0044 | 0.00% | -- | -0.45% | -- | 1.11% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | 1.88% | 2.36% | -- | 开放申购 | 开放赎回 |
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