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| 工银信用纯债三个月定开债A(000078)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 | 1.6581 | 1.6581 | 0.01% | 0.08% | -- | 0.95% | -- | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.6579 | 1.6579 | 0.00% | 0.06% | 0.29% | -- | 3.12% | -- | 10.90% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6570 | 1.6570 | 0.00% | -0.04% | -- | -- | -- | -- | 10.84% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.6567 | 1.6567 | -0.01% | -- | -- | 0.88% | -- | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.6569 | 1.6569 | 0.00% | -- | 0.34% | -- | 3.18% | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6576 | 1.6576 | -0.02% | 0.16% | 0.45% | 0.93% | -- | -- | 11.20% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.6579 | 1.6579 | 0.00% | -- | 0.47% | -- | -- | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.6550 | 1.6550 | 0.00% | 0.04% | 0.38% | -- | -- | -- | 11.09% | -- | -- | | 2025-06-26 | 1.6539 | 1.6539 | -0.01% | -- | 0.24% | 1.15% | 3.13% | -- | 11.01% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.6540 | 1.6540 | -0.02% | -- | 0.27% | 1.19% | 3.15% | -- | 11.02% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.6544 | 1.6544 | -0.02% | 0.08% | 0.29% | 1.27% | 3.22% | -- | 11.05% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.6548 | 1.6548 | 0.00% | 0.14% | 0.32% | 1.33% | -- | -- | 11.11% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.6531 | 1.6531 | 0.04% | 0.11% | 0.35% | -- | 3.17% | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.6525 | 1.6525 | 0.00% | 0.08% | 0.32% | 1.36% | -- | -- | 11.10% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.6513 | 1.6513 | 0.01% | 0.14% | 0.26% | -- | -- | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.6511 | 1.6511 | 0.05% | 0.15% | 0.25% | -- | -- | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.6502 | 1.6502 | 0.00% | 0.09% | 0.36% | 1.08% | 3.13% | -- | 11.06% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.6490 | 1.6490 | 0.02% | -- | -- | 0.99% | -- | -- | 10.90% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.6487 | 1.6487 | 0.00% | -0.05% | -- | 1.07% | 3.16% | -- | 10.65% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.6500 | 1.6500 | 0.02% | -- | 0.52% | -- | 3.34% | -- | 10.75% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.6496 | 1.6496 | 0.02% | 0.14% | 0.46% | -- | -- | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.6493 | 1.6493 | 0.02% | -- | 0.40% | -- | -- | -- | 10.85% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.6490 | 1.6490 | 0.02% | 0.09% | 0.40% | -- | 3.36% | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.6487 | 1.6487 | 0.00% | 0.09% | 0.38% | 0.76% | -- | -- | 10.81% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.6473 | 1.6473 | 0.00% | 0.02% | 0.27% | 0.46% | 3.30% | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.6475 | 1.6475 | 0.02% | 0.19% | 0.30% | 0.47% | 3.36% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6472 | 1.6472 | 0.05% | 0.18% | 0.30% | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6463 | 1.6463 | -0.04% | -- | 0.24% | 0.33% | 3.37% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6470 | 1.6470 | 0.07% | -- | -- | 0.32% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6458 | 1.6458 | 0.09% | -- | 0.21% | 0.24% | 3.31% | -- | 11.18% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.6444 | 1.6444 | 0.01% | -- | -- | 0.16% | 3.28% | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.6442 | 1.6442 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.6414 | 1.6414 | 0.00% | -0.07% | 0.42% | -- | -- | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.6421 | 1.6421 | -0.04% | -0.04% | 0.55% | 0.23% | 2.97% | -- | 11.27% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.6427 | 1.6427 | 0.01% | -- | 0.59% | -- | -- | -- | 11.31% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.6425 | 1.6425 | 0.00% | 0.00% | 0.58% | 0.25% | 3.15% | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.6425 | 1.6425 | 0.00% | 0.01% | 0.76% | -- | -- | -- | 11.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.6428 | 1.6428 | 0.00% | -- | 0.77% | 0.23% | -- | -- | 11.39% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.6425 | 1.6425 | 0.01% | -- | 0.75% | 0.16% | 3.38% | -- | 11.42% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.6423 | 1.6423 | 0.00% | -- | -- | 0.09% | 3.46% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.6423 | 1.6423 | 0.00% | -- | -- | -0.02% | 3.63% | -- | 11.53% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.6367 | 1.6367 | 0.00% | 0.10% | 0.34% | -- | 3.41% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.6356 | 1.6356 | 0.00% | 0.15% | 0.27% | -- | -- | -- | 11.49% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.6351 | 1.6351 | 0.04% | 0.26% | -- | -- | 3.45% | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.6345 | 1.6345 | 0.06% | 0.27% | -- | -- | 3.41% | -- | 11.53% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.6336 | 1.6336 | 0.03% | -- | -- | -- | 3.33% | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.6331 | 1.6331 | 0.00% | 0.17% | -- | -0.17% | 3.30% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.6309 | 1.6309 | 0.05% | -- | -- | -- | 3.19% | -- | 11.50% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.6301 | 1.6301 | 0.00% | -- | -0.45% | -- | 3.18% | -- | 11.44% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.6303 | 1.6303 | 0.06% | -- | -0.58% | -- | -- | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.6293 | 1.6293 | 0.00% | -0.20% | -- | -- | -- | -- | 11.56% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.6325 | 1.6325 | 0.00% | -- | -- | 0.29% | 3.23% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.6330 | 1.6330 | 0.01% | -- | -0.39% | 0.36% | 3.33% | -- | 11.61% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.6328 | 1.6328 | 0.10% | -- | -0.40% | 0.42% | 3.35% | -- | 11.59% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.6312 | 1.6312 | 0.00% | -- | -0.50% | 0.59% | 3.25% | -- | 11.30% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.6363 | 1.6363 | 0.00% | -- | -- | 1.13% | 3.81% | -- | 11.62% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.6374 | 1.6374 | 0.00% | -- | -- | 1.22% | 4.04% | -- | 11.69% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.6398 | 1.6398 | 0.00% | -0.12% | 0.00% | 1.37% | 4.19% | -- | 11.92% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.6409 | 1.6409 | 0.00% | 0.04% | 0.00% | 1.44% | 4.26% | -- | 11.93% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.6418 | 1.6418 | 0.00% | 0.15% | -- | 1.63% | 4.34% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6403 | 1.6403 | 0.05% | 0.05% | -- | 1.62% | 4.24% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6394 | 1.6394 | 0.00% | -- | -- | 1.71% | 4.47% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6383 | 1.6383 | 0.00% | -0.05% | 0.10% | 1.64% | 4.49% | -- | 11.67% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.6384 | 1.6384 | 0.00% | -0.09% | 0.15% | 1.52% | 4.56% | -- | 11.68% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.6391 | 1.6391 | 0.00% | -- | 0.20% | 1.60% | 4.69% | -- | 12.12% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.6398 | 1.6398 | 0.00% | -- | -- | 1.74% | 4.75% | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.6409 | 1.6409 | 0.00% | -- | 0.59% | 2.13% | 4.82% | -- | 12.48% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.6427 | 1.6427 | 0.00% | 0.19% | 0.92% | 2.27% | 5.00% | -- | 12.59% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.6435 | 1.6435 | 0.00% | -- | 0.96% | 2.18% | 5.09% | -- | 12.58% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.6396 | 1.6396 | 0.00% | -- | 1.04% | 1.94% | 4.89% | 4.87% | 12.72% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.6367 | 1.6367 | 0.05% | 0.05% | 1.08% | 1.30% | 5.04% | 4.68% | 12.64% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.6359 | 1.6359 | 0.00% | -- | 1.11% | 1.26% | 5.03% | 4.63% | 12.58% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.6353 | 1.6353 | -0.04% | 0.25% | 1.08% | 1.26% | 5.12% | 4.59% | 12.54% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.6359 | 1.6359 | 0.00% | 0.46% | 1.11% | 1.29% | 5.16% | 4.63% | 12.64% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.6322 | 1.6322 | 0.00% | 0.28% | 0.90% | -- | 5.09% | 4.39% | 12.39% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.6313 | 1.6313 | 0.18% | 0.33% | 0.95% | 1.08% | 5.06% | 4.34% | 12.33% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.6284 | 1.6284 | 0.04% | 0.17% | 0.77% | 0.90% | 4.88% | 4.15% | 12.26% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.6278 | 1.6278 | 0.01% | 0.31% | 0.82% | 0.90% | 4.82% | 4.11% | 12.22% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.6276 | 1.6276 | 0.02% | 0.36% | 0.84% | 0.89% | 4.79% | 4.10% | 12.20% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.6272 | 1.6272 | 0.08% | 0.39% | 0.84% | 0.88% | 4.73% | 4.07% | 12.17% | -- | -- | | 2024-12-03 | 1.6259 | 1.6259 | 0.01% | 0.33% | 0.79% | 0.82% | 4.64% | 3.99% | 12.08% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.6257 | 1.6257 | 0.18% | 0.35% | 0.78% | 0.85% | 4.63% | 3.98% | 12.07% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.6227 | 1.6227 | 0.06% | 0.22% | 0.70% | 0.77% | 4.47% | 3.79% | 11.86% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.6217 | 1.6217 | 0.05% | 0.19% | 0.63% | -- | 4.41% | 3.72% | 11.80% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.6209 | 1.6209 | 0.02% | 0.18% | 0.56% | 0.70% | 4.35% | 3.67% | 11.74% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.6206 | 1.6206 | 0.03% | 0.17% | 0.55% | 0.57% | 4.31% | 3.65% | 11.72% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.6201 | 1.6201 | 0.06% | 0.15% | 0.51% | 0.52% | 4.28% | 3.62% | 11.91% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.6192 | 1.6192 | 0.03% | 0.08% | 0.38% | 0.45% | 4.22% | 3.56% | 11.85% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.6187 | 1.6187 | 0.04% | 0.06% | 0.30% | -- | 4.16% | 3.53% | 11.81% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.6180 | 1.6180 | 0.01% | 0.03% | 0.25% | -- | 4.12% | 3.49% | 11.76% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.6179 | 1.6179 | 0.01% | 0.02% | 0.25% | 0.35% | 4.14% | 3.48% | 11.76% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.6177 | 1.6177 | -0.01% | 0.06% | 0.24% | 0.37% | 4.13% | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.6179 | 1.6179 | 0.01% | 0.12% | 0.30% | -- | 4.21% | 3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.6177 | 1.6177 | 0.01% | 0.14% | 0.37% | 0.35% | 4.23% | 3.47% | 12.22% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.6175 | 1.6175 | -0.01% | 0.19% | 0.52% | -- | 4.22% | 3.45% | 12.20% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.6176 | 1.6176 | 0.06% | 0.22% | 0.53% | 0.45% | 4.28% | 3.46% | 12.21% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.6167 | 1.6167 | 0.04% | 0.19% | 0.47% | 0.24% | 4.22% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.6160 | 1.6160 | 0.03% | 0.18% | 0.61% | -- | 4.21% | 3.36% | 12.05% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.6155 | 1.6155 | 0.06% | 0.22% | 0.44% | 0.06% | 4.19% | 3.33% | 12.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.6145 | 1.6145 | 0.02% | 0.19% | 0.38% | 0.02% | 4.13% | 3.26% | 11.95% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.6141 | 1.6141 | 0.02% | 0.16% | 0.35% | -- | 4.13% | 3.24% | 11.93% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.6137 | 1.6137 | 0.04% | 0.14% | 0.33% | -0.01% | 4.10% | 3.21% | 12.04% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.6131 | 1.6131 | 0.07% | 0.08% | 0.29% | -0.01% | 4.14% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.6119 | 1.6119 | 0.02% | 0.01% | 0.22% | -0.05% | 4.07% | 3.10% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6115 | 1.6115 | 0.00% | -0.02% | 0.19% | -- | 4.08% | 3.07% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6115 | 1.6115 | 0.00% | -0.09% | -0.04% | -- | 4.12% | 3.07% | 12.17% | -- | -- | | 2024-10-28 | 1.6115 | 1.6115 | -0.02% | -0.15% | -0.04% | 0.02% | 4.12% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6118 | 1.6118 | 0.00% | -0.13% | -- | 0.06% | 4.20% | 3.09% | -- | -- | -- | | 2024-10-24 | 1.6118 | 1.6118 | -0.01% | -0.14% | -- | -- | 4.21% | 3.09% | 12.67% | -- | -- | | 2024-10-23 | 1.6119 | 1.6119 | -0.07% | -0.09% | -0.24% | 0.12% | 4.18% | 3.10% | 12.68% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.6130 | 1.6130 | -0.06% | -0.01% | -0.16% | -- | 4.31% | 3.17% | 12.76% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.6139 | 1.6139 | 0.00% | 0.13% | -0.11% | 0.37% | 4.36% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.6139 | 1.6139 | -0.01% | 0.30% | -0.12% | -- | 4.23% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.6140 | 1.6140 | 0.04% | 0.45% | -0.06% | 0.39% | 4.22% | 3.23% | 13.08% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.6133 | 1.6133 | 0.01% | 0.55% | -0.11% | -- | 4.16% | 3.19% | 13.03% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.6131 | 1.6131 | 0.08% | 0.43% | -0.12% | -- | 4.18% | 3.17% | 13.02% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6118 | 1.6118 | 0.17% | 0.21% | -0.20% | 0.31% | 4.09% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.6091 | 1.6091 | 0.15% | 0.04% | -- | -- | 3.91% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.6067 | 1.6067 | 0.14% | -0.11% | -0.45% | 0.06% | 3.70% | 2.76% | 12.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6045 | 1.6045 | -0.11% | -0.24% | -0.58% | -- | 3.54% | 2.62% | 12.53% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.6062 | 1.6062 | -0.14% | -0.14% | -0.44% | -- | 3.78% | 2.73% | 12.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.6084 | 1.6084 | -0.24% | -0.45% | -0.14% | 0.20% | 3.92% | 2.87% | 12.85% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6122 | 1.6122 | 0.00% | -0.21% | 0.16% | -- | 4.23% | 3.11% | -- | -- | -- | | 2024-09-23 | 1.6157 | 1.6157 | 0.01% | 0.04% | 0.25% | -- | 4.45% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.6156 | 1.6156 | 0.00% | 0.04% | -- | 0.79% | 4.50% | 3.33% | 13.19% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.6159 | 1.6159 | 0.06% | -- | 0.25% | -- | 4.53% | 3.35% | 13.21% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.6150 | 1.6150 | 0.00% | 0.11% | -- | -- | 4.56% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.6139 | 1.6139 | 0.01% | 0.08% | 0.07% | -- | 4.51% | 3.22% | 12.95% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.6138 | 1.6138 | 0.03% | 0.11% | 0.06% | -- | 4.51% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.6133 | 1.6133 | 0.00% | 0.17% | -0.06% | 0.82% | 4.25% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.6133 | 1.6133 | 0.02% | 0.19% | -- | 0.85% | 4.18% | 3.19% | 12.92% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.6130 | 1.6130 | 0.02% | -- | -0.06% | -- | 4.13% | 3.17% | 12.90% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.6126 | 1.6126 | 0.04% | 0.18% | -0.08% | -- | 4.03% | 3.14% | 12.87% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.6120 | 1.6120 | 0.09% | 0.04% | -0.12% | -- | 3.99% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.6106 | 1.6106 | 0.02% | -0.07% | -- | 0.78% | 3.89% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.6103 | 1.6103 | 0.00% | -0.10% | -- | 0.78% | 3.86% | 2.99% | 12.75% | -- | -- | | 2024-08-27 | 1.6097 | 1.6097 | -0.11% | -- | -0.09% | 0.80% | 3.74% | 2.95% | 12.71% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.6114 | 1.6114 | -0.02% | -0.05% | 0.01% | 0.93% | 3.85% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.6117 | 1.6117 | -0.01% | -0.01% | 0.11% | -- | 3.87% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.6119 | 1.6119 | 0.00% | -- | -- | -- | 3.88% | 3.10% | 12.64% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.6122 | 1.6122 | 0.02% | 0.11% | 0.26% | -- | 3.96% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.6118 | 1.6118 | 0.00% | -0.06% | -- | 1.07% | 3.96% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.6120 | 1.6120 | 0.00% | -0.16% | 0.32% | 1.13% | 4.09% | 3.10% | 12.75% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.6104 | 1.6104 | -0.15% | -- | 0.22% | 1.12% | 4.07% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.6128 | 1.6128 | 0.00% | -0.07% | -- | -- | 4.27% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.6146 | 1.6146 | 0.02% | 0.12% | -- | 1.41% | 4.46% | 3.27% | 12.92% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.6142 | 1.6142 | 0.00% | -- | -- | -- | 4.48% | 3.24% | 12.89% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.6139 | 1.6139 | 0.04% | 0.17% | 0.54% | 1.55% | 4.55% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.6133 | 1.6133 | 0.04% | 0.16% | -- | 1.52% | 4.54% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.6127 | 1.6127 | 0.00% | -- | 0.47% | 1.48% | 4.50% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.6112 | 1.6112 | 0.02% | 0.20% | 0.47% | 1.26% | 4.37% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.6108 | 1.6108 | 0.00% | -- | 0.46% | -- | 4.32% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.6099 | 1.6099 | 0.00% | -- | -- | 0.95% | 4.18% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6080 | 1.6080 | 0.00% | 0.07% | -- | 0.98% | 4.12% | 2.85% | -- | 开放申购 | 开放赎回 |
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