|
| 工银7天理财A(485118)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 | 1.1045 | 1.1057 | 0.00% | 0.00% | -- | -- | 1.28% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1045 | 1.1057 | 0.00% | -- | 0.09% | 0.30% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1045 | 1.1057 | 0.00% | -- | -- | 0.32% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1045 | 1.1057 | 0.00% | 0.03% | -- | -- | 1.30% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1044 | 1.1056 | 0.00% | -- | 0.12% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1042 | 1.1054 | 0.01% | 0.05% | 0.09% | -- | 1.29% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1041 | 1.1053 | 0.00% | -- | 0.12% | 0.35% | 1.29% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1039 | 1.1051 | 0.00% | -- | 0.10% | 0.35% | 1.29% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1037 | 1.1049 | 0.00% | -- | 0.08% | 0.35% | 1.28% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1038 | 1.1050 | 0.00% | -- | -- | 0.37% | 1.29% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1037 | 1.1049 | 0.00% | -- | 0.09% | -- | 1.30% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1035 | 1.1047 | 0.00% | 0.04% | 0.08% | 0.38% | 1.30% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1031 | 1.1043 | 0.00% | 0.03% | 0.08% | -- | 1.29% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1031 | 1.1043 | 0.01% | 0.03% | 0.12% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1030 | 1.1042 | 0.00% | -- | -- | -- | 1.30% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1032 | 1.1044 | 0.04% | 0.04% | -- | 0.42% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1028 | 1.1040 | 0.00% | -- | -- | 0.40% | 1.31% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1028 | 1.1040 | 0.00% | 0.01% | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1028 | 1.1040 | 0.00% | -- | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1028 | 1.1040 | 0.01% | 0.02% | 0.14% | -- | 1.36% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1027 | 1.1039 | 0.00% | 0.01% | -- | 0.37% | 1.35% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1026 | 1.1038 | 0.00% | 0.04% | 0.13% | 0.35% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1026 | 1.1038 | 0.00% | -- | -- | 0.35% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1026 | 1.1038 | 0.00% | 0.07% | 0.15% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1022 | 1.1034 | 0.01% | -- | -- | 0.31% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1021 | 1.1033 | 0.00% | -- | -- | 0.30% | 1.37% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1018 | 1.1030 | 0.00% | -- | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1015 | 1.1027 | 0.00% | 0.02% | 0.13% | 0.29% | 1.35% | -- | 4.69% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1014 | 1.1026 | 0.00% | 0.02% | 0.16% | 0.33% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1013 | 1.1025 | 0.00% | -- | 0.15% | 0.31% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1012 | 1.1024 | 0.00% | -- | 0.17% | -- | 1.37% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1010 | 1.1022 | 0.00% | -- | -- | 0.23% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1003 | 1.1015 | 0.00% | 0.04% | 0.17% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1001 | 1.1013 | 0.00% | 0.05% | 0.15% | 0.17% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0999 | 1.1011 | 0.01% | 0.05% | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0998 | 1.1010 | 0.01% | 0.04% | -- | -- | 1.35% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0997 | 1.1009 | 0.01% | 0.03% | -- | -- | 1.35% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0996 | 1.1008 | 0.00% | 0.03% | -- | 0.13% | 1.35% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0994 | 1.1006 | 0.00% | 0.02% | 0.07% | -- | 1.35% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0994 | 1.1006 | 0.00% | -- | -- | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0994 | 1.1006 | 0.01% | -- | -- | 0.12% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0993 | 1.1005 | 0.01% | -- | 0.05% | -- | 1.36% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0992 | 1.1004 | 0.00% | -- | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0992 | 1.1004 | 0.00% | -- | 0.04% | -- | 1.36% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0989 | 1.1001 | 0.03% | -- | 0.05% | 0.12% | 1.36% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0986 | 1.0998 | 0.02% | -- | 0.03% | 0.10% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0984 | 1.0996 | 0.00% | -- | 0.01% | 0.16% | 1.32% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0986 | 1.0998 | 0.00% | -- | -- | 0.20% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0986 | 1.0998 | 0.00% | -0.02% | -- | 0.20% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0987 | 1.0999 | 0.00% | -0.01% | 0.04% | 0.26% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0988 | 1.1000 | 0.00% | -- | 0.03% | 0.26% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0988 | 1.1000 | 0.00% | 0.05% | 0.01% | 0.27% | 1.51% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0983 | 1.0995 | 0.05% | -- | 0.01% | 0.29% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0978 | 1.0990 | 0.00% | -- | -- | 0.25% | 1.51% | -- | 4.89% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0978 | 1.0990 | -0.02% | -- | -0.04% | 0.26% | 1.51% | -- | 4.92% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0980 | 1.0992 | 0.01% | -- | -0.02% | 0.26% | 1.54% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0979 | 1.0991 | 0.00% | -0.04% | -0.03% | 0.26% | 1.54% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0983 | 1.0995 | 0.00% | -0.04% | -- | 0.33% | 1.62% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0985 | 1.0997 | 0.00% | -- | -- | 0.39% | 1.65% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0987 | 1.0999 | 0.00% | 0.03% | 0.10% | 0.43% | 1.69% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0987 | 1.0999 | 0.00% | -- | 0.10% | 0.43% | 1.69% | -- | 5.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0984 | 1.0996 | 0.00% | -- | 0.14% | 0.40% | 1.68% | 1.67% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0982 | 1.0994 | 0.00% | 0.00% | 0.14% | 0.37% | 1.74% | 1.65% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0982 | 1.0994 | 0.00% | -- | 0.16% | 0.40% | 1.80% | 1.65% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0982 | 1.0994 | 0.00% | -- | 0.16% | -- | 1.85% | 1.65% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0981 | 1.0993 | 0.00% | -- | 0.17% | 0.41% | 1.87% | 1.64% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0977 | 1.0989 | 0.01% | 0.03% | 0.17% | 0.39% | 1.90% | 1.60% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0976 | 1.0988 | 0.00% | 0.06% | 0.17% | 0.39% | 1.89% | 1.59% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0976 | 1.0988 | 0.00% | 0.08% | 0.16% | 0.39% | 1.88% | 1.59% | 5.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0976 | 1.0988 | 0.01% | 0.08% | 0.17% | 0.39% | 1.88% | 1.59% | 5.31% | -- | -- | | 2024-12-03 | 1.0975 | 1.0987 | 0.01% | 0.08% | 0.17% | 0.39% | 1.88% | 1.58% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0974 | 1.0986 | 0.05% | 0.07% | 0.16% | 0.38% | 1.88% | 1.57% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0969 | 1.0981 | 0.02% | 0.04% | 0.15% | 0.38% | 1.84% | 1.53% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0967 | 1.0979 | 0.00% | 0.03% | 0.13% | -- | 1.82% | 1.51% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0967 | 1.0979 | 0.01% | 0.03% | 0.15% | 0.38% | 1.82% | 1.51% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0966 | 1.0978 | 0.00% | 0.02% | 0.14% | 0.36% | 1.82% | 1.50% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0966 | 1.0978 | 0.01% | 0.03% | 0.14% | 0.37% | 1.82% | 1.50% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0965 | 1.0977 | 0.01% | 0.03% | 0.13% | -- | 1.80% | 1.49% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0964 | 1.0976 | 0.00% | 0.05% | 0.12% | 0.38% | 1.79% | 1.48% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0964 | 1.0976 | 0.00% | 0.04% | 0.13% | -- | 1.79% | 1.48% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0964 | 1.0976 | 0.01% | 0.04% | 0.13% | -- | 1.80% | 1.48% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0963 | 1.0975 | 0.01% | 0.04% | 0.12% | 0.38% | 1.79% | 1.47% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0962 | 1.0974 | 0.03% | 0.04% | 0.13% | -- | 1.80% | 1.46% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0959 | 1.0971 | -0.01% | 0.01% | 0.11% | -- | 1.78% | 1.43% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0960 | 1.0972 | 0.00% | 0.03% | 0.15% | -- | 1.79% | 1.44% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0960 | 1.0972 | 0.01% | 0.02% | 0.15% | 0.39% | 1.81% | 1.44% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0959 | 1.0971 | 0.01% | 0.02% | 0.14% | -- | 1.80% | 1.43% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0958 | 1.0970 | 0.00% | 0.02% | 0.15% | 0.37% | 1.80% | 1.43% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0958 | 1.0970 | 0.01% | 0.04% | 0.16% | 0.37% | 1.80% | 1.43% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0957 | 1.0969 | -0.01% | 0.04% | 0.16% | 0.38% | 1.79% | 1.42% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0958 | 1.0970 | 0.01% | 0.05% | 0.16% | -- | 1.82% | 1.43% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0957 | 1.0969 | 0.01% | 0.04% | 0.16% | 0.38% | 1.81% | 1.42% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0956 | 1.0968 | 0.02% | 0.05% | 0.15% | 0.38% | 1.82% | 1.41% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0954 | 1.0966 | 0.01% | 0.03% | 0.13% | 0.37% | 1.81% | 1.39% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0953 | 1.0965 | 0.00% | 0.03% | 0.12% | -- | 1.81% | 1.38% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0953 | 1.0965 | 0.00% | 0.02% | 0.11% | -- | 1.82% | 1.38% | 5.30% | -- | -- | | 2024-10-28 | 1.0953 | 1.0965 | 0.02% | 0.02% | 0.11% | -- | 1.82% | 1.38% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0951 | 1.0963 | 0.00% | 0.01% | -- | -- | 1.82% | 1.36% | 5.31% | -- | -- | | 2024-10-24 | 1.0951 | 1.0963 | 0.01% | 0.02% | -- | -- | 1.83% | 1.36% | 5.33% | -- | -- | | 2024-10-23 | 1.0950 | 1.0962 | -0.01% | 0.01% | 0.11% | 0.37% | 1.81% | 1.35% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0951 | 1.0963 | 0.00% | 0.03% | -- | -- | 1.83% | 1.36% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0951 | 1.0963 | 0.01% | 0.04% | -- | -- | 1.83% | 1.36% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0950 | 1.0962 | 0.01% | 0.05% | 0.12% | 0.40% | 1.80% | 1.35% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0949 | 1.0961 | 0.00% | 0.06% | 0.12% | 0.40% | 1.78% | 1.34% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0949 | 1.0961 | 0.01% | 0.08% | 0.12% | -- | 1.78% | 1.34% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0948 | 1.0960 | 0.01% | 0.05% | 0.11% | -- | 1.67% | 1.33% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0947 | 1.0959 | 0.03% | 0.06% | 0.10% | 0.39% | 1.66% | 1.32% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0944 | 1.0956 | 0.02% | 0.04% | -- | -- | 1.63% | 1.30% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0942 | 1.0954 | 0.02% | 0.02% | 0.07% | 0.36% | 1.62% | 1.28% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0940 | 1.0952 | -0.02% | 0.00% | 0.05% | 0.34% | 1.60% | 1.26% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0942 | 1.0954 | 0.02% | 0.02% | 0.08% | -- | 1.71% | 1.28% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0940 | 1.0952 | -0.01% | 0.02% | 0.09% | 0.39% | 1.69% | 1.26% | 5.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0941 | 1.0953 | 0.00% | -- | 0.14% | -- | 1.73% | 1.27% | 5.38% | -- | -- | | 2024-09-23 | 1.0938 | 1.0950 | 0.00% | 0.02% | 0.11% | -- | 1.70% | 1.24% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0937 | 1.0949 | 0.00% | 0.02% | -- | -- | 1.70% | 1.23% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0937 | 1.0949 | 0.01% | -- | 0.14% | -- | 1.69% | 1.23% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0936 | 1.0948 | 0.01% | 0.03% | -- | 0.39% | 1.71% | 1.22% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0935 | 1.0947 | 0.00% | 0.02% | 0.16% | 0.39% | 1.68% | 1.21% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0934 | 1.0946 | 0.00% | 0.02% | -- | 0.39% | 1.66% | 1.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0934 | 1.0946 | 0.01% | 0.02% | -- | 0.39% | 1.66% | 1.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0933 | 1.0945 | 0.00% | 0.03% | 0.16% | -- | 1.62% | 1.19% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0933 | 1.0945 | 0.00% | 0.05% | -- | 0.41% | 1.62% | 1.19% | 5.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0933 | 1.0945 | 0.01% | -- | 0.16% | -- | 1.63% | 1.19% | 5.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0932 | 1.0944 | 0.00% | 0.05% | 0.16% | -- | 1.62% | 1.18% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0932 | 1.0944 | 0.02% | 0.05% | 0.16% | -- | 1.62% | 1.18% | 5.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0930 | 1.0942 | 0.02% | 0.04% | -- | 0.41% | 1.61% | 1.17% | 5.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0928 | 1.0940 | 0.00% | -- | -- | 0.41% | 1.59% | 1.15% | 5.37% | -- | -- | | 2024-08-27 | 1.0926 | 1.0938 | -0.01% | -- | -- | -- | 1.56% | 1.13% | 5.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0927 | 1.0939 | 0.01% | -- | -- | -- | 1.57% | 1.14% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0926 | 1.0938 | 0.00% | 0.04% | 0.15% | -- | 1.56% | 1.13% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0923 | 1.0935 | 0.00% | -- | -- | 0.40% | 1.55% | 1.10% | 5.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0922 | 1.0934 | 0.00% | -- | -- | -- | 1.55% | 1.09% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0917 | 1.0929 | 0.00% | -- | 0.12% | 0.40% | 1.56% | 1.05% | 5.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0918 | 1.0930 | 0.00% | 0.04% | -- | 0.42% | 1.60% | 1.06% | 5.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0918 | 1.0930 | 0.02% | 0.04% | -- | 0.43% | 1.61% | 1.06% | 5.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0916 | 1.0928 | 0.00% | -- | -- | -- | 1.56% | 1.04% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0915 | 1.0927 | 0.01% | -- | 0.14% | 0.44% | 1.57% | 1.03% | 5.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0914 | 1.0926 | 0.00% | -- | 0.13% | 0.43% | 1.57% | 1.02% | 5.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0914 | 1.0926 | 0.00% | -- | 0.15% | 0.43% | 1.57% | 1.02% | 5.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0910 | 1.0922 | 0.00% | -- | -- | -- | 1.56% | 0.98% | 5.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0906 | 1.0918 | 0.01% | -- | -- | -- | 1.55% | 0.94% | 5.37% | 开放申购 | 开放赎回 |
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