|
| 工银宁瑞6个月持有A(011387)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 | | 2024-05-07 | 1.0426 | 1.0426 | 0.00% | 0.71% | -- | 4.20% | 2.48% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.0352 | 0.00% | 0.83% | -- | 4.34% | 1.69% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0267 | 1.0267 | -0.16% | -- | -- | 3.80% | 0.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0283 | 1.0283 | 0.00% | 0.52% | -- | 4.03% | 0.95% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0247 | 1.0247 | 0.00% | 0.66% | -- | 3.51% | -0.26% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0230 | 1.0230 | 0.45% | 0.43% | -- | 2.79% | -0.17% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0184 | 1.0184 | 0.00% | -- | -0.08% | 2.38% | -0.63% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0180 | 1.0180 | 0.00% | -- | 0.09% | 2.52% | -0.81% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0186 | 1.0186 | 0.00% | -- | 0.15% | 2.51% | -0.76% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0196 | 1.0196 | 0.00% | 0.32% | -- | 1.75% | -0.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0163 | 1.0163 | 0.15% | -0.26% | 0.41% | 2.11% | -0.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0148 | 1.0148 | 0.00% | -0.53% | -- | 1.83% | -0.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0195 | 1.0195 | 0.00% | 0.37% | -- | 2.31% | 0.70% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0189 | 1.0189 | -0.13% | -0.03% | -- | 2.30% | 0.91% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0202 | 1.0202 | 0.00% | 0.06% | -- | 2.46% | 1.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0157 | 1.0157 | 0.00% | -- | -- | 1.89% | 0.38% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0192 | 1.0192 | -0.04% | -- | -- | 1.86% | 0.84% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0196 | 1.0196 | 0.25% | 0.27% | -- | 2.04% | 0.88% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0171 | 1.0171 | 0.00% | -- | -- | 2.10% | 0.31% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0182 | 1.0182 | 0.00% | 0.68% | -- | 2.23% | 0.01% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0169 | 1.0169 | 0.00% | 0.46% | 3.08% | 1.57% | -0.10% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0113 | 1.0113 | -0.41% | -- | -- | 0.58% | -0.22% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0155 | 1.0155 | 0.33% | 0.94% | -- | 1.05% | 0.37% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0122 | 1.0122 | 0.00% | -- | -- | 0.54% | -0.03% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0060 | 1.0060 | 0.00% | -- | 1.26% | -0.52% | -1.16% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0006 | 1.0006 | 0.00% | 1.08% | 0.27% | -1.22% | -1.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9876 | 0.9876 | 0.11% | -0.88% | -1.03% | -2.27% | -2.64% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9865 | 0.9865 | -0.33% | -- | -1.56% | -2.05% | -2.78% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9898 | 0.9898 | -0.01% | -0.97% | -1.59% | -1.77% | -2.37% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9899 | 0.9899 | -0.22% | -0.27% | -1.58% | -1.92% | -2.10% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9921 | 0.9921 | -0.43% | 0.30% | -1.36% | -1.86% | -2.20% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9964 | 0.9964 | 0.00% | 0.80% | -0.93% | -1.19% | -1.61% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9995 | 0.9995 | 0.70% | 0.64% | 0.29% | -0.19% | -1.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9926 | 0.9926 | 0.35% | 0.26% | -0.30% | -0.62% | -1.98% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9891 | 0.9891 | 0.06% | -0.67% | -0.65% | -0.86% | -2.33% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9885 | 0.9885 | -0.50% | -0.67% | -0.71% | -1.24% | -2.39% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9935 | 0.9935 | 0.04% | -0.12% | -0.25% | -0.99% | -1.70% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9931 | 0.9931 | 0.31% | -0.17% | -0.26% | -1.69% | -1.49% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9900 | 0.9900 | -0.58% | -0.30% | -0.65% | -2.26% | -1.80% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9958 | 0.9958 | 0.06% | 0.15% | -0.07% | -1.64% | -1.20% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9952 | 0.9952 | 0.05% | 0.15% | -0.13% | -1.97% | -0.92% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9947 | 0.9947 | -0.01% | -0.32% | -0.59% | -2.18% | -0.73% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9948 | 0.9948 | 0.18% | -0.36% | -0.44% | -1.93% | -0.73% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9930 | 0.9930 | -0.13% | -0.73% | -0.32% | -2.05% | -0.96% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9943 | 0.9943 | 0.06% | -0.78% | -0.19% | -2.10% | -0.88% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9937 | 0.9937 | -0.42% | -1.20% | -0.25% | -2.07% | -0.88% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9979 | 0.9979 | -0.05% | -0.79% | 0.22% | -1.66% | -0.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9984 | 0.9984 | -0.19% | -0.49% | -0.28% | -1.61% | 0.03% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0003 | 1.0003 | -0.18% | 0.24% | -0.38% | -1.42% | 0.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0021 | 1.0021 | -0.37% | 0.68% | -0.20% | -1.24% | 0.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0058 | 1.0058 | 0.25% | 1.02% | 0.21% | -0.88% | 1.25% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0033 | 1.0033 | 0.54% | 0.68% | -0.22% | -1.12% | 1.00% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9979 | 0.9979 | 0.26% | 0.42% | -0.70% | -1.62% | 0.37% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9953 | 0.9953 | -0.13% | -0.07% | -1.14% | -1.83% | 0.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9966 | 0.9966 | 0.10% | 0.09% | -1.01% | -1.90% | 0.67% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9956 | 0.9956 | -0.09% | -0.09% | -1.21% | -2.23% | 0.66% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9965 | 0.9965 | 0.28% | -0.04% | -1.46% | -1.67% | 0.85% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9937 | 0.9937 | -0.23% | -0.38% | -1.74% | -2.14% | 0.64% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9960 | 0.9960 | 0.03% | -0.46% | -1.43% | -2.04% | 0.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9957 | 0.9957 | -0.08% | -0.35% | -1.46% | -2.08% | 0.19% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9965 | 0.9965 | -0.04% | 0.03% | -1.63% | -2.02% | 0.21% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9969 | 0.9969 | -0.06% | 0.14% | -1.28% | -2.09% | 0.28% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9975 | 0.9975 | -0.31% | 0.15% | -1.22% | -2.01% | 0.53% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0006 | 1.0006 | 0.14% | 0.49% | -0.92% | -1.82% | 0.46% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9992 | 0.9992 | 0.30% | -0.20% | -1.06% | -1.92% | -0.02% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9962 | 0.9962 | 0.07% | -0.79% | -1.53% | -2.08% | -0.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9955 | 0.9955 | -0.05% | -0.88% | -1.73% | -2.23% | -0.25% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 0.9960 | 0.03% | -0.77% | -1.83% | -2.69% | -0.50% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9957 | 0.9957 | -0.55% | -0.97% | -1.46% | -2.86% | -0.47% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0012 | 1.0012 | -0.29% | -0.37% | -0.92% | -2.51% | 0.43% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0041 | 1.0041 | -0.02% | -0.27% | -0.35% | -1.96% | 0.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0043 | 1.0043 | 0.06% | -0.48% | -0.65% | -1.89% | 0.95% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0037 | 1.0037 | -0.18% | -0.41% | -0.47% | -1.89% | 0.88% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0055 | 1.0055 | 0.06% | -0.57% | -0.29% | -1.46% | 1.57% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0049 | 1.0049 | -0.19% | -0.63% | -0.35% | -1.32% | 1.26% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0068 | 1.0068 | -0.23% | -0.37% | 0.80% | -1.27% | 1.52% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0091 | 1.0091 | 0.13% | -0.19% | 1.14% | -0.81% | 1.75% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0078 | 1.0078 | -0.35% | -0.51% | 0.69% | -1.38% | 1.63% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0113 | 1.0113 | 0.00% | 0.15% | 1.04% | -0.90% | 1.96% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0113 | 1.0113 | 0.08% | 0.15% | 1.04% | -1.15% | 1.84% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0105 | 1.0105 | -0.05% | 0.06% | -0.24% | -1.52% | 1.66% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0110 | 1.0110 | -0.20% | -0.04% | -0.14% | -1.22% | 1.57% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0130 | 1.0130 | 0.32% | 0.13% | -0.22% | -1.25% | 1.47% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0098 | 1.0098 | 0.00% | -0.32% | -0.53% | -1.57% | 1.54% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0098 | 1.0098 | -0.01% | -0.47% | -0.53% | -1.78% | 1.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0099 | 1.0099 | -0.15% | -0.06% | -0.38% | -2.27% | 1.80% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0114 | 1.0114 | -0.03% | 0.43% | -0.41% | -2.06% | 1.80% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0117 | 1.0117 | -0.13% | 0.41% | -0.30% | -2.09% | 1.63% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0130 | 1.0130 | -0.16% | 0.37% | -0.17% | -1.97% | 1.58% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0146 | 1.0146 | 0.41% | 0.37% | -0.01% | -1.92% | 1.76% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0105 | 1.0105 | 0.34% | 0.21% | -0.41% | -2.24% | 2.00% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0071 | 1.0071 | -0.05% | 0.44% | -0.75% | -2.34% | 1.52% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0076 | 1.0076 | -0.17% | 0.62% | -0.70% | -2.44% | 1.86% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0093 | 1.0093 | -0.16% | 1.05% | -0.53% | -2.29% | 2.72% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0109 | 1.0109 | 0.25% | 1.32% | -0.37% | -2.03% | 2.77% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0084 | 1.0084 | 0.57% | 0.75% | -0.58% | -1.73% | 2.03% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0027 | 1.0027 | 0.13% | -0.07% | -1.10% | -2.24% | 1.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0014 | 1.0014 | 0.26% | -0.87% | -1.43% | -2.42% | 1.41% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9988 | 0.9988 | 0.11% | -1.39% | -1.91% | -1.95% | 0.98% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9977 | 0.9977 | -0.32% | -1.45% | -2.02% | -2.19% | 0.37% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0009 | 1.0009 | -0.25% | -1.41% | -1.43% | -1.80% | 0.56% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0034 | 1.0034 | -0.67% | -1.33% | -1.31% | -1.73% | 0.66% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0102 | 1.0102 | -0.27% | -0.41% | -0.66% | -1.13% | 1.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0129 | 1.0129 | 0.05% | -0.09% | -0.40% | -0.85% | 1.18% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0124 | 1.0124 | -0.28% | -0.32% | -0.45% | -1.06% | 1.18% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0152 | 1.0152 | -0.17% | 0.05% | -0.28% | -0.80% | 2.03% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0169 | 1.0169 | 0.25% | 0.22% | -0.23% | -0.19% | 2.15% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0144 | 1.0144 | 0.06% | -0.03% | -0.43% | -0.46% | 2.26% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0138 | 1.0138 | -0.18% | -0.09% | -0.35% | -0.21% | 2.24% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0156 | 1.0156 | 0.09% | 0.09% | -0.18% | -0.01% | 2.04% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0147 | 1.0147 | 0.04% | 0.13% | -0.56% | 0.14% | 1.77% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0143 | 1.0143 | 0.04% | -0.11% | -0.39% | 0.08% | 1.33% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0139 | 1.0139 | -0.20% | -0.28% | -0.43% | 0.27% | 1.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0159 | 1.0159 | -0.24% | -0.10% | -0.24% | 0.14% | 1.65% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0183 | 1.0183 | 0.48% | 0.13% | -0.35% | 0.37% | 1.78% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0134 | 1.0134 | -0.20% | -0.47% | -0.70% | -0.11% | 1.10% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0154 | 1.0154 | -0.13% | -0.26% | -0.75% | -0.35% | 1.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0167 | 1.0167 | -0.02% | -0.25% | -0.63% | -0.34% | 1.30% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0169 | 1.0169 | -0.01% | -0.19% | -0.61% | -0.57% | 1.29% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0170 | 1.0170 | -0.12% | -0.04% | -0.86% | -0.41% | 0.86% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0182 | 1.0182 | 0.02% | 0.00% | -0.75% | -0.03% | 0.81% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0180 | 1.0180 | -0.12% | -0.54% | -0.98% | 0.05% | 0.56% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0192 | 1.0192 | 0.04% | -0.57% | -0.87% | 0.43% | 0.73% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0188 | 1.0188 | 0.14% | -0.80% | -0.90% | 0.60% | 0.69% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0174 | 1.0174 | -0.08% | -0.66% | -1.54% | 0.61% | 0.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0182 | 1.0182 | -0.52% | -0.48% | -1.47% | 0.87% | 0.76% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0235 | 1.0235 | -0.15% | -0.01% | -1.06% | 1.35% | 1.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0250 | 1.0250 | -0.19% | 0.20% | -0.92% | 1.27% | 1.77% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0270 | 1.0270 | 0.27% | 0.65% | -0.72% | 1.37% | 1.87% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0242 | 1.0242 | 0.11% | 0.58% | -0.83% | 1.58% | 1.58% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0231 | 1.0231 | -0.05% | 0.32% | -0.96% | 1.67% | 1.32% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0236 | 1.0236 | 0.06% | 0.62% | -0.79% | 1.42% | 1.36% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0230 | 1.0230 | 0.25% | 0.11% | -0.85% | 1.41% | 1.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0204 | 1.0204 | 0.21% | -0.01% | -1.10% | 0.96% | 0.96% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0183 | 1.0183 | -0.15% | -0.47% | -0.77% | 0.88% | 0.75% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0198 | 1.0198 | 0.25% | -0.61% | 0.11% | 0.84% | 1.03% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0173 | 1.0173 | -0.45% | -0.61% | -0.26% | 0.23% | 0.21% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0219 | 1.0219 | 0.14% | -0.38% | 0.19% | 0.40% | 0.53% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0205 | 1.0205 | -0.25% | -0.53% | 0.05% | 0.62% | 0.64% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0231 | 1.0231 | -0.29% | -0.49% | 0.14% | 1.07% | 0.63% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0261 | 1.0261 | 0.25% | -0.71% | 0.44% | 1.37% | 0.87% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0235 | 1.0235 | -0.22% | -0.89% | 0.03% | 1.00% | 0.81% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0258 | 1.0258 | -0.01% | -0.73% | 0.25% | 1.03% | 1.06% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0259 | 1.0259 | -0.21% | -0.73% | 0.26% | 1.39% | 1.15% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0281 | 1.0281 | -0.51% | -0.62% | 0.88% | 1.15% | 1.35% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0334 | 1.0334 | 0.07% | -0.03% | 1.72% | 1.70% | 2.28% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0327 | 1.0327 | -0.06% | 0.15% | 1.67% | 1.56% | 1.97% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0333 | 1.0333 | -0.01% | 0.05% | 1.73% | 1.42% | 2.02% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0334 | 1.0334 | -0.11% | 0.04% | 1.74% | 1.57% | 2.01% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0345 | 1.0345 | 0.08% | 0.26% | 1.37% | 1.64% | 2.43% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0337 | 1.0337 | 0.24% | 0.73% | 1.48% | 1.54% | 2.53% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0312 | 1.0312 | -0.15% | 0.54% | 1.65% | 1.30% | 2.21% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0328 | 1.0328 | -0.02% | 0.64% | 1.80% | 1.45% | 2.08% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0330 | 1.0330 | 0.12% | 1.40% | 1.82% | 1.47% | 2.32% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0318 | 1.0318 | 0.55% | 1.16% | 1.83% | 1.36% | 1.95% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0262 | 1.0262 | 0.05% | 0.69% | 1.25% | 1.03% | 1.53% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0257 | 1.0257 | -0.05% | 0.45% | 1.43% | 1.24% | 1.42% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0262 | 1.0262 | 0.74% | 0.44% | 1.15% | 1.26% | 1.69% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0187 | 1.0187 | -0.13% | -0.28% | 0.41% | 0.40% | 0.84% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0200 | 1.0200 | 0.08% | -0.31% | 0.54% | 0.14% | 0.95% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0192 | 1.0192 | -0.19% | -0.41% | 0.02% | -0.50% | 0.71% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0211 | 1.0211 | -0.06% | 0.23% | 0.09% | -0.46% | 1.09% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0217 | 1.0217 | 0.01% | 0.26% | -0.10% | -0.64% | 1.16% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0216 | 1.0216 | -0.16% | 0.56% | -0.11% | -0.56% | 1.40% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0232 | 1.0232 | -0.02% | 0.74% | 0.46% | -0.15% | 1.40% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0234 | 1.0234 | 0.45% | 0.67% | 0.58% | 0.03% | 1.49% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0188 | 1.0188 | -0.03% | 0.01% | 0.39% | -0.60% | 1.13% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0191 | 1.0191 | 0.31% | -0.14% | 0.63% | -0.54% | 1.02% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0159 | 1.0159 | 0.02% | -0.27% | 0.32% | -1.01% | 0.39% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0157 | 1.0157 | -0.09% | 0.12% | 0.62% | -1.04% | 0.33% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0166 | 1.0166 | -0.21% | 0.46% | 0.66% | -0.68% | 0.55% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0187 | 1.0187 | -0.18% | 0.53% | 0.65% | -0.42% | 0.47% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0205 | 1.0205 | 0.19% | 0.69% | 0.73% | -0.24% | 0.54% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0186 | 1.0186 | 0.40% | 0.73% | 0.54% | -0.31% | 0.43% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0145 | 1.0145 | 0.26% | 0.00% | 0.52% | -0.39% | -0.03% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0119 | 1.0119 | -0.14% | -0.26% | 0.31% | -0.44% | 0.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0133 | 1.0133 | -0.02% | -0.12% | 0.26% | -0.19% | -0.05% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0135 | 1.0135 | 0.23% | -0.54% | 0.28% | -0.19% | 0.09% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0112 | 1.0112 | -0.33% | -0.88% | 0.05% | -0.53% | 0.03% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0145 | 1.0145 | -0.44% | -0.39% | 0.03% | 0.21% | 0.82% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0190 | 1.0190 | -0.12% | 0.15% | 0.47% | 1.00% | 1.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0202 | 1.0202 | -0.24% | 0.53% | 0.59% | 1.04% | 1.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0227 | 1.0227 | 0.15% | 0.99% | 0.92% | 1.38% | 2.01% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0212 | 1.0212 | 0.27% | 0.99% | 0.58% | 0.95% | 1.73% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0185 | 1.0185 | 0.10% | 0.90% | 0.66% | 0.65% | 1.75% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0175 | 1.0175 | 0.27% | 0.75% | 0.56% | 0.37% | 1.74% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0148 | 1.0148 | 0.21% | 0.27% | 0.30% | 0.41% | 1.20% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0127 | 1.0127 | 0.15% | -0.04% | -0.40% | -0.08% | 1.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0112 | 1.0112 | 0.18% | 0.29% | -0.75% | -0.28% | 0.89% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0094 | 1.0094 | -0.05% | 0.31% | -0.79% | -0.48% | 0.99% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0099 | 1.0099 | -0.22% | 0.06% | -0.74% | -0.81% | 0.97% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0121 | 1.0121 | -0.10% | 0.33% | -0.52% | -0.57% | 1.66% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0131 | 1.0131 | 0.48% | 0.24% | -0.48% | -0.42% | 1.76% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0083 | 1.0083 | 0.20% | -0.11% | -0.95% | -0.93% | 1.35% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0063 | 1.0063 | -0.30% | -0.49% | -1.15% | -0.71% | 1.01% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0093 | 1.0093 | 0.05% | -0.56% | -0.85% | -0.41% | 1.66% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0088 | 1.0088 | -0.19% | -0.88% | -0.90% | -0.46% | 1.86% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0107 | 1.0107 | 0.13% | -0.35% | -0.24% | -0.18% | 2.14% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0094 | 1.0094 | -0.19% | -0.29% | -0.39% | -0.31% | 2.19% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0113 | 1.0113 | -0.36% | -0.09% | -0.33% | -0.12% | 2.51% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0150 | 1.0150 | -0.28% | 0.16% | -0.35% | 0.03% | 2.38% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0178 | 1.0178 | 0.35% | 0.25% | -0.08% | 0.26% | 2.53% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0142 | 1.0142 | 0.19% | 0.24% | -1.13% | 0.05% | 2.54% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0123 | 1.0123 | 0.01% | -0.40% | -1.56% | -0.14% | 2.30% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0122 | 1.0122 | -0.12% | -0.38% | -1.48% | -0.15% | 2.28% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0134 | 1.0134 | -0.19% | -0.33% | -1.10% | -0.37% | 2.67% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0153 | 1.0153 | 0.35% | -0.34% | -0.92% | -0.23% | 2.82% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0118 | 1.0118 | -0.45% | -0.55% | -1.28% | -0.36% | 2.63% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0164 | 1.0164 | 0.03% | -0.14% | -0.80% | 0.09% | 3.03% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0161 | 1.0161 | -0.07% | -0.19% | -0.99% | 0.06% | 3.34% | 1.94% | -- | 开放申购 | 开放赎回 |
|