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| 工银稳健丰润90天持有中短债C(017055)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 | 1.0841 | 1.0841 | 0.01% | 0.07% | -- | 0.59% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0840 | 1.0840 | 0.02% | -- | 0.18% | -- | 2.26% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0838 | 1.0838 | 0.02% | -- | 0.18% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0836 | 1.0836 | 0.00% | -0.01% | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0833 | 1.0833 | 0.00% | -- | -- | 0.54% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0837 | 1.0837 | -0.02% | -- | 0.24% | 0.60% | 2.28% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0839 | 1.0839 | 0.00% | 0.14% | 0.26% | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0835 | 1.0835 | 0.04% | -- | 0.27% | -- | 2.27% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0831 | 1.0831 | 0.00% | -- | 0.25% | 0.73% | 2.25% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0824 | 1.0824 | 0.01% | -0.01% | 0.19% | 0.72% | 2.20% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0823 | 1.0823 | 0.00% | -- | 0.16% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0824 | 1.0824 | -0.01% | 0.03% | 0.17% | 0.77% | 2.24% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0825 | 1.0825 | 0.00% | 0.06% | 0.18% | 0.80% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0821 | 1.0821 | 0.03% | -- | 0.19% | -- | 2.25% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0818 | 1.0818 | 0.00% | 0.03% | 0.17% | 0.84% | 2.23% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0815 | 1.0815 | 0.04% | 0.10% | 0.14% | -- | 2.23% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0811 | 1.0811 | 0.00% | 0.06% | 0.22% | -- | 2.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0806 | 1.0806 | 0.02% | 0.00% | -- | 0.79% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0804 | 1.0804 | 0.00% | -0.02% | -- | 0.80% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0806 | 1.0806 | -0.02% | 0.02% | -- | 0.82% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0808 | 1.0808 | 0.02% | -- | -- | -- | 2.28% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0806 | 1.0806 | 0.00% | 0.06% | 0.27% | -- | 2.27% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0805 | 1.0805 | 0.01% | 0.03% | 0.26% | -- | 2.27% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0804 | 1.0804 | 0.00% | 0.02% | 0.25% | -- | 2.27% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0800 | 1.0800 | 0.00% | 0.00% | -- | 0.56% | 2.25% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0802 | 1.0802 | 0.00% | 0.12% | 0.24% | 0.58% | 2.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0802 | 1.0802 | 0.00% | 0.14% | 0.25% | -- | 2.31% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0800 | 1.0800 | 0.05% | -- | -- | 0.50% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0795 | 1.0795 | 0.06% | -- | 0.21% | 0.46% | 2.27% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0789 | 1.0789 | 0.02% | -- | -- | 0.40% | 2.23% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0777 | 1.0777 | 0.00% | -- | 0.35% | -- | 2.14% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0777 | 1.0777 | 0.00% | 0.01% | 0.35% | 0.42% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0777 | 1.0777 | 0.00% | 0.02% | 0.46% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0776 | 1.0776 | 0.01% | -- | 0.45% | 0.34% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0772 | 1.0772 | 0.00% | -- | -- | 0.22% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0753 | 1.0753 | 0.00% | 0.07% | 0.33% | 0.07% | 2.22% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0747 | 1.0747 | 0.00% | 0.07% | 0.27% | 0.11% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0745 | 1.0745 | 0.01% | 0.12% | -- | -- | 2.24% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0744 | 1.0744 | 0.03% | 0.15% | 0.24% | -- | 2.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0741 | 1.0741 | 0.02% | -- | 0.20% | -- | 2.20% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0739 | 1.0739 | 0.00% | 0.10% | -- | 0.11% | 2.19% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0732 | 1.0732 | 0.04% | 0.14% | -- | 0.07% | 2.16% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0728 | 1.0728 | 0.00% | -- | -0.05% | -- | 2.12% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0728 | 1.0728 | 0.05% | -- | -0.11% | 0.06% | 2.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0723 | 1.0723 | 0.06% | -- | -- | 0.01% | 2.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0717 | 1.0717 | 0.00% | -- | -0.26% | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0721 | 1.0721 | 0.03% | 0.01% | -0.14% | 0.16% | 2.07% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0718 | 1.0718 | 0.00% | -- | -0.17% | 0.28% | 2.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0718 | 1.0718 | 0.00% | -- | -0.17% | 0.29% | 2.06% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0718 | 1.0718 | -0.02% | -0.14% | -- | 0.32% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0720 | 1.0720 | 0.00% | -0.17% | -- | 0.37% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0733 | 1.0733 | -0.05% | -- | -- | 0.52% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0738 | 1.0738 | -0.02% | -- | -- | 0.59% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0740 | 1.0740 | 0.00% | -0.06% | 0.01% | 0.63% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0745 | 1.0745 | 0.00% | -- | -- | 0.68% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0746 | 1.0746 | 0.00% | 0.09% | -0.03% | 0.76% | 2.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0736 | 1.0736 | 0.00% | -- | 0.01% | 0.83% | 2.57% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0734 | 1.0734 | 0.02% | -- | 0.07% | 0.78% | 2.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0732 | 1.0732 | 0.00% | -0.07% | 0.05% | 0.73% | 2.67% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0739 | 1.0739 | 0.00% | -0.09% | 0.16% | 0.87% | 2.84% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0748 | 1.0748 | -0.01% | 0.05% | 0.36% | 1.22% | 2.98% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0749 | 1.0749 | -0.02% | 0.06% | 0.37% | 1.20% | 3.02% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0751 | 1.0751 | 0.00% | -- | 0.39% | 1.21% | 3.04% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0746 | 1.0746 | 0.03% | -- | 0.40% | 1.17% | 2.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0743 | 1.0743 | 0.00% | -- | 0.47% | 1.14% | 2.97% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0735 | 1.0735 | 0.00% | 0.07% | 0.45% | 0.99% | 3.03% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0732 | 1.0732 | 0.05% | -- | 0.48% | 0.95% | 3.16% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0727 | 1.0727 | 0.03% | 0.05% | 0.46% | -- | 3.13% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0724 | 1.0724 | 0.00% | -- | 0.43% | -- | 3.11% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0725 | 1.0725 | 0.00% | -- | 0.47% | 0.91% | 3.16% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0722 | 1.0722 | 0.00% | 0.12% | 0.47% | 0.88% | 3.22% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0711 | 1.0711 | 0.02% | 0.07% | 0.41% | -- | 3.18% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0709 | 1.0709 | 0.01% | 0.15% | 0.44% | 0.80% | 3.18% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0708 | 1.0708 | 0.01% | 0.19% | 0.45% | 0.79% | 3.16% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0707 | 1.0707 | 0.03% | 0.19% | 0.45% | 0.78% | 3.12% | 2.61% | -- | -- | -- | | 2024-12-03 | 1.0704 | 1.0704 | 0.01% | 0.17% | 0.45% | 0.76% | 3.08% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0703 | 1.0703 | 0.09% | 0.18% | 0.44% | 0.76% | 3.07% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0693 | 1.0693 | 0.05% | 0.11% | 0.41% | 0.70% | 3.01% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0688 | 1.0688 | 0.01% | 0.07% | 0.38% | -- | 2.96% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0687 | 1.0687 | 0.01% | 0.08% | 0.37% | 0.66% | 2.95% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0686 | 1.0686 | 0.02% | 0.07% | 0.36% | 0.64% | 2.92% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0684 | 1.0684 | 0.03% | 0.07% | 0.34% | 0.63% | 2.90% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0681 | 1.0681 | 0.01% | 0.06% | 0.28% | 0.60% | 2.84% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0680 | 1.0680 | 0.02% | 0.07% | 0.24% | 0.59% | 2.80% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0678 | 1.0678 | 0.00% | 0.06% | 0.23% | -- | 2.77% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0678 | 1.0678 | 0.01% | 0.06% | 0.23% | -- | 2.78% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0677 | 1.0677 | 0.02% | 0.07% | 0.22% | -- | 2.77% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0675 | 1.0675 | 0.02% | 0.07% | 0.23% | -- | 2.78% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0673 | 1.0673 | 0.01% | 0.08% | 0.25% | 0.56% | 2.78% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0672 | 1.0672 | 0.00% | 0.09% | 0.38% | -- | 2.77% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0672 | 1.0672 | 0.02% | 0.11% | 0.38% | 0.57% | 2.80% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0670 | 1.0670 | 0.03% | 0.10% | 0.36% | 0.53% | 2.78% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0667 | 1.0667 | 0.02% | 0.10% | 0.46% | -- | 2.77% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0665 | 1.0665 | 0.03% | 0.12% | 0.40% | 0.47% | 2.75% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0662 | 1.0662 | 0.02% | 0.11% | 0.38% | -- | 2.72% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0660 | 1.0660 | 0.01% | 0.10% | 0.36% | -- | 2.71% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0659 | 1.0659 | 0.03% | 0.10% | 0.35% | 0.43% | 2.70% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0656 | 1.0656 | 0.04% | 0.08% | 0.32% | 0.42% | 2.70% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0652 | 1.0652 | 0.02% | 0.04% | 0.28% | 0.40% | 2.65% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0650 | 1.0650 | 0.01% | 0.02% | 0.26% | -- | 2.64% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0649 | 1.0649 | 0.01% | -0.02% | 0.18% | -- | 2.66% | 2.05% | -- | -- | -- | | 2024-10-28 | 1.0648 | 1.0648 | 0.00% | -0.06% | 0.17% | -- | 2.65% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0648 | 1.0648 | 0.00% | -0.06% | -- | 0.40% | 2.65% | 2.04% | -- | -- | -- | | 2024-10-24 | 1.0648 | 1.0648 | 0.00% | -0.06% | -- | -- | 2.69% | 2.04% | -- | -- | -- | | 2024-10-23 | 1.0648 | 1.0648 | -0.03% | -0.03% | 0.16% | 0.41% | 2.68% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0651 | 1.0651 | -0.03% | 0.01% | -- | -- | 2.74% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0654 | 1.0654 | 0.00% | 0.08% | -- | -- | 2.77% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0654 | 1.0654 | 0.00% | 0.21% | 0.23% | -- | 2.73% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0654 | 1.0654 | 0.03% | 0.33% | 0.24% | 0.51% | 2.70% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0651 | 1.0651 | 0.01% | 0.39% | 0.22% | -- | 2.64% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | 0.04% | 0.30% | 0.21% | -- | 2.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0646 | 1.0646 | 0.13% | 0.23% | 0.17% | 0.45% | 2.59% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0632 | 1.0632 | 0.12% | 0.09% | -- | -- | 2.48% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0619 | 1.0619 | 0.08% | -0.03% | -0.06% | 0.22% | 2.32% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0610 | 1.0610 | -0.08% | -0.11% | -- | -- | 2.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0618 | 1.0618 | -0.04% | -0.04% | -0.06% | 0.22% | 2.38% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0622 | 1.0622 | -0.08% | -0.08% | 0.02% | 0.29% | 2.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0630 | 1.0630 | 0.00% | -- | 0.12% | -- | 2.58% | 1.87% | -- | -- | -- | | 2024-09-23 | 1.0631 | 1.0631 | 0.00% | 0.03% | 0.13% | -- | 2.57% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0630 | 1.0630 | 0.02% | -- | -- | -- | 2.60% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0628 | 1.0628 | 0.02% | 0.04% | -- | -- | 2.61% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0626 | 1.0626 | 0.00% | 0.02% | 0.13% | -- | 2.64% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0625 | 1.0625 | 0.00% | 0.02% | 0.10% | 0.43% | 2.63% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0624 | 1.0624 | 0.00% | 0.04% | -- | 0.43% | 2.55% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0624 | 1.0624 | 0.00% | 0.05% | -- | 0.44% | 2.53% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0624 | 1.0624 | 0.01% | -- | 0.10% | -- | 2.53% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0623 | 1.0623 | 0.01% | 0.06% | 0.09% | -- | 2.51% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0622 | 1.0622 | 0.02% | 0.04% | 0.08% | -- | 2.50% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0620 | 1.0620 | 0.01% | 0.03% | -- | -- | 2.49% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0619 | 1.0619 | 0.00% | 0.02% | -- | 0.45% | 2.48% | 1.76% | -- | -- | -- | | 2024-08-27 | 1.0617 | 1.0617 | -0.01% | -- | -- | -- | 2.44% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0618 | 1.0618 | 0.01% | -- | -- | 0.48% | 2.45% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0617 | 1.0617 | 0.00% | -- | 0.11% | 0.48% | 2.43% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0617 | 1.0617 | 0.00% | -- | -- | 0.49% | 2.43% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0617 | 1.0617 | 0.00% | 0.03% | -- | 0.49% | 2.43% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0614 | 1.0614 | 0.00% | -0.01% | 0.15% | 0.51% | 2.47% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0612 | 1.0612 | -0.02% | -- | 0.13% | -- | 2.52% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0614 | 1.0614 | 0.00% | 0.01% | -- | -- | 2.57% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0615 | 1.0615 | 0.00% | 0.05% | -- | 0.58% | 2.62% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0613 | 1.0613 | 0.02% | -- | 0.19% | 0.64% | 2.69% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0611 | 1.0611 | 0.01% | 0.05% | -- | 0.63% | 2.69% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0610 | 1.0610 | 0.00% | -- | 0.18% | 0.62% | 2.69% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | 2.62% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0605 | 1.0605 | 0.00% | -- | -- | 0.51% | 2.52% | 1.63% | -- | 开放申购 | 开放赎回 |
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