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| 工银聚和一年定开A(009031)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 | | 2024-06-20 | 1.2072 | 1.2072 | 0.00% | 0.14% | -0.85% | -- | 1.68% | 3.04% | 8.81% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.2094 | 1.2094 | 0.17% | 0.17% | -0.70% | 0.76% | 1.44% | 3.23% | 9.00% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2073 | 1.2073 | -0.09% | -- | -0.87% | -- | 1.27% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.2084 | 1.2084 | 0.24% | -- | -- | 1.00% | 1.75% | 3.14% | 8.50% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2055 | 1.2055 | -0.13% | -0.41% | -0.90% | 0.93% | 1.52% | 2.89% | 8.24% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2071 | 1.2071 | -0.02% | -0.30% | -0.63% | -- | 1.62% | 3.03% | 8.39% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2073 | 1.2073 | 0.00% | -0.43% | -0.62% | -- | 1.46% | 3.05% | 8.40% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2105 | 1.2105 | -0.02% | -0.12% | -- | 0.98% | 2.17% | 3.32% | 8.59% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2107 | 1.2107 | -0.15% | -0.16% | 0.12% | 0.82% | 2.13% | 3.34% | 8.61% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2125 | 1.2125 | 0.22% | -0.07% | 0.27% | 1.26% | 2.18% | 3.49% | 8.77% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.2098 | 1.2098 | -0.08% | -0.44% | 0.05% | 0.98% | 1.96% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.2108 | 1.2108 | -0.09% | -0.12% | 0.13% | -- | 2.13% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2119 | 1.2119 | -0.07% | -0.23% | 0.22% | -- | 2.07% | 3.44% | 8.51% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2127 | 1.2127 | -0.05% | -- | 0.05% | -- | 2.28% | 3.51% | 8.58% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.2133 | 1.2133 | -0.15% | -0.32% | 0.18% | -- | 2.52% | 3.56% | 8.63% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2151 | 1.2151 | 0.23% | -0.20% | 0.33% | 1.48% | 2.67% | 3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2123 | 1.2123 | -0.20% | -0.46% | 0.60% | -- | 2.48% | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2147 | 1.2147 | 0.00% | -- | 0.86% | -- | 2.37% | 3.68% | 8.89% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2172 | 1.2172 | -0.02% | -- | 0.77% | 1.39% | 2.28% | 3.89% | 9.12% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2175 | 1.2175 | -0.03% | 0.08% | 0.79% | -- | 2.30% | 3.92% | 9.20% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2179 | 1.2179 | 0.00% | 0.26% | 0.81% | 2.44% | 2.27% | 3.95% | 9.39% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.2131 | 1.2131 | 0.00% | 0.18% | 0.66% | 2.04% | 1.64% | 3.54% | 9.09% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2165 | 1.2165 | 0.14% | -- | 1.80% | 2.32% | 2.02% | 3.83% | 9.56% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2148 | 1.2148 | 0.00% | 0.46% | -- | 2.18% | 1.51% | 3.69% | 9.63% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2109 | 1.2109 | -0.19% | 0.14% | -- | 1.85% | 0.27% | 3.35% | 9.33% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2132 | 1.2132 | 0.00% | 0.33% | 1.12% | 1.96% | 0.96% | 3.55% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2092 | 1.2092 | -0.24% | 0.40% | -- | 2.09% | 1.17% | 3.21% | 9.35% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.2121 | 1.2121 | 0.08% | -- | -- | 2.12% | 1.41% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2111 | 1.2111 | 0.00% | 0.26% | 1.16% | 2.09% | 2.19% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2051 | 1.2051 | 0.06% | -0.25% | 0.89% | -- | 1.37% | 2.86% | 8.92% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2044 | 1.2044 | 0.00% | 0.06% | 0.83% | 3.30% | 1.19% | 2.80% | 8.86% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.2079 | 1.2079 | 0.01% | 1.08% | 0.99% | 3.24% | 1.55% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2078 | 1.2078 | -0.02% | 0.83% | 0.62% | 3.20% | 1.30% | 3.09% | 9.50% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2081 | 1.2081 | 0.37% | -- | -- | 3.21% | 1.39% | 3.12% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2037 | 1.2037 | -0.12% | -- | -- | 2.51% | 1.49% | 2.74% | 9.13% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2051 | 1.2051 | 0.85% | -- | -- | 2.75% | 1.61% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1950 | 1.1950 | -0.24% | -0.40% | -- | 2.01% | 1.10% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1979 | 1.1979 | 0.00% | -0.16% | -- | 2.35% | 1.58% | 2.24% | 8.58% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1998 | 1.1998 | -0.06% | 0.32% | 0.14% | 2.23% | 2.58% | 2.41% | 8.86% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2005 | 1.2005 | 0.00% | 0.28% | 0.20% | 2.47% | 2.84% | 2.47% | 8.93% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1952 | 1.1952 | -0.07% | -- | -- | 2.02% | 2.27% | 2.01% | 9.01% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1960 | 1.1960 | -0.10% | -- | -0.12% | 2.33% | 2.36% | 2.08% | 9.08% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1972 | 1.1972 | 0.21% | 0.09% | -- | 2.61% | 2.19% | 2.19% | 9.19% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1947 | 1.1947 | 0.02% | -0.47% | -- | 2.36% | 1.97% | 1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1945 | 1.1945 | 0.00% | -- | -0.62% | 2.27% | 1.86% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.1961 | 1.1961 | -0.35% | -- | 0.29% | 2.48% | 1.77% | 2.09% | 9.36% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2003 | 1.2003 | 0.00% | -- | 0.96% | 2.78% | 2.13% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1964 | 1.1964 | 0.17% | -- | 0.63% | 2.34% | 2.52% | 2.12% | 8.99% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.1944 | 1.1944 | 0.00% | -0.36% | 0.46% | 2.10% | 2.27% | 1.95% | 8.81% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1987 | 1.1987 | -0.17% | -- | -- | 2.51% | 2.72% | 2.31% | 9.40% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2008 | 1.2008 | 0.28% | 0.28% | 1.88% | 2.62% | 2.75% | 2.49% | 9.59% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1974 | 1.1974 | -0.06% | -- | 1.55% | 1.98% | 2.46% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1981 | 1.1981 | 0.00% | -- | 1.50% | 1.91% | 3.29% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1974 | 1.1974 | 0.00% | -- | 0.94% | 1.92% | 3.83% | 2.20% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.2020 | 1.2020 | 0.12% | 1.10% | 3.20% | 1.98% | 3.96% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2005 | 1.2005 | 0.00% | 0.98% | 2.61% | 1.69% | 3.76% | 2.47% | 9.35% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1926 | 1.1926 | 0.31% | 0.31% | 1.93% | 1.19% | 3.76% | 1.79% | 8.63% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1889 | 1.1889 | -0.08% | 0.72% | 1.49% | 0.59% | 3.30% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1899 | 1.1899 | 0.00% | -- | 1.33% | 0.59% | 3.20% | 1.56% | 9.56% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1786 | 1.1786 | -0.04% | -0.70% | 0.37% | -0.29% | 2.38% | 0.60% | 8.52% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1791 | 1.1791 | -0.11% | -0.61% | 0.64% | -0.27% | 2.25% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1804 | 1.1804 | 0.00% | -0.29% | 0.64% | -0.14% | 2.32% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1844 | 1.1844 | -0.21% | 1.59% | 0.98% | 0.28% | 2.79% | 1.09% | 9.37% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.1869 | 1.1869 | 0.05% | 1.91% | 1.19% | 0.30% | 2.88% | 1.31% | 9.60% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1863 | 1.1863 | 0.21% | 1.39% | 1.67% | 0.31% | 2.83% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1838 | 1.1838 | 0.00% | 1.15% | 1.42% | 0.25% | 2.61% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1659 | 1.1659 | 0.10% | -0.71% | -0.18% | -0.72% | 1.06% | -0.49% | 7.29% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1647 | 1.1647 | -0.45% | -0.70% | -0.28% | -1.11% | 0.95% | -0.59% | 7.18% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1700 | 1.1700 | -0.03% | -0.12% | 0.24% | -0.83% | 1.69% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1703 | 1.1703 | -0.02% | -0.01% | 0.21% | -1.33% | 1.90% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1705 | 1.1705 | -0.32% | -0.09% | 0.22% | -1.51% | 1.91% | -0.09% | 7.91% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1742 | 1.1742 | 0.11% | 0.14% | 0.54% | -1.05% | 2.19% | 0.22% | 8.25% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1729 | 1.1729 | 0.13% | 0.13% | 0.43% | -1.20% | 2.27% | 0.11% | 8.13% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1714 | 1.1714 | 0.09% | -0.25% | -0.05% | -1.55% | 2.31% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1704 | 1.1704 | -0.10% | -0.26% | -0.06% | -1.32% | 2.16% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1716 | 1.1716 | -0.08% | -0.17% | 0.19% | -1.21% | 2.22% | 0.00% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1725 | 1.1725 | 0.09% | 0.08% | 0.27% | -1.72% | 2.12% | 0.08% | 8.45% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1714 | 1.1714 | -0.25% | -0.13% | 0.17% | -1.90% | 1.98% | -0.02% | 8.35% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1743 | 1.1743 | 0.07% | 0.12% | 0.36% | -1.66% | 2.09% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1735 | 1.1735 | -0.01% | 0.17% | -0.05% | -1.73% | 2.12% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1736 | 1.1736 | 0.17% | 0.41% | -0.17% | -1.72% | 2.32% | 0.17% | 9.40% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1716 | 1.1716 | -0.11% | 0.41% | -0.34% | -1.88% | 2.22% | 0.00% | 9.21% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1729 | 1.1729 | 0.12% | 0.42% | 0.02% | -1.78% | 2.62% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1715 | 1.1715 | 0.23% | 0.37% | -0.34% | -1.89% | 2.31% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1688 | 1.1688 | 0.17% | 0.27% | -0.52% | -2.17% | 2.07% | 1.90% | 9.45% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1668 | 1.1668 | -0.03% | -0.03% | -0.93% | -2.30% | 2.11% | 1.73% | 9.26% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1672 | 1.1672 | -0.07% | -0.05% | -0.90% | -2.41% | 2.13% | 1.76% | 9.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1680 | 1.1680 | 0.07% | 0.01% | -0.91% | -2.51% | 2.18% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1672 | 1.1672 | 0.13% | -0.16% | -1.14% | -2.17% | 2.03% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1657 | 1.1657 | -0.13% | -0.35% | -1.12% | -2.55% | 1.92% | 1.63% | 9.20% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1672 | 1.1672 | -0.05% | -0.41% | -0.97% | -2.44% | 1.86% | 1.76% | 9.34% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1678 | 1.1678 | -0.01% | -0.28% | -0.92% | -2.25% | 1.38% | 1.81% | 9.40% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1679 | 1.1679 | -0.10% | -0.13% | -1.13% | -2.23% | 1.56% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1691 | 1.1691 | -0.06% | 0.01% | -0.91% | -2.38% | 1.52% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1698 | 1.1698 | -0.19% | 0.03% | -0.86% | -2.15% | 1.48% | 1.99% | 10.19% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1720 | 1.1720 | 0.08% | 0.16% | -0.63% | -1.98% | 1.68% | 2.18% | 10.40% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1711 | 1.1711 | 0.15% | -0.26% | -0.70% | -2.13% | 1.31% | 2.10% | 10.31% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1694 | 1.1694 | 0.03% | -0.53% | -1.06% | -2.06% | 1.11% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1690 | 1.1690 | -0.03% | -0.49% | -1.18% | -2.15% | 1.09% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1694 | 1.1694 | -0.06% | -0.28% | -1.27% | -2.33% | 0.90% | 1.95% | 9.53% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1701 | 1.1701 | -0.34% | -0.46% | -1.01% | -2.32% | 0.78% | 2.01% | 9.59% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1741 | 1.1741 | -0.13% | -0.07% | -0.67% | -2.26% | 2.08% | 2.36% | 9.97% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1756 | 1.1756 | 0.08% | -0.19% | -0.55% | -1.71% | 2.17% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1747 | 1.1747 | 0.17% | -0.38% | -0.54% | -1.52% | 1.92% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1727 | 1.1727 | -0.24% | -0.51% | -0.90% | -1.96% | 1.64% | 2.24% | 9.85% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1755 | 1.1755 | 0.05% | -0.43% | -0.67% | -1.71% | 2.46% | 2.48% | 10.12% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1749 | 1.1749 | -0.25% | -0.34% | -0.72% | -1.49% | 2.24% | 2.43% | 10.06% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1778 | 1.1778 | -0.12% | -0.07% | 0.05% | -1.27% | 3.02% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1792 | 1.1792 | 0.04% | -0.08% | 0.41% | -1.73% | 2.95% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1787 | 1.1787 | -0.16% | -0.22% | 0.08% | -2.12% | 3.32% | 2.76% | 11.09% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1806 | 1.1806 | 0.14% | 0.07% | 0.24% | -1.58% | 4.10% | 2.93% | 11.27% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1789 | 1.1789 | 0.03% | -0.08% | 0.09% | -1.91% | 3.85% | 2.78% | 11.11% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1786 | 1.1786 | -0.13% | -0.07% | -0.83% | -2.09% | 3.70% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1801 | 1.1801 | -0.10% | -0.11% | -0.55% | -1.92% | 3.72% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1813 | 1.1813 | 0.13% | -0.05% | -0.49% | -1.90% | 3.60% | 2.99% | 11.93% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1798 | 1.1798 | -0.01% | -0.26% | -0.61% | -1.89% | 3.52% | 2.86% | 11.79% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1799 | 1.1799 | 0.04% | -0.38% | -0.61% | -1.72% | 3.60% | 2.87% | 11.80% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1794 | 1.1794 | -0.17% | -0.22% | -0.55% | -2.33% | 3.99% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1814 | 1.1814 | -0.04% | -0.08% | -0.97% | -2.15% | 4.21% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1819 | 1.1819 | -0.08% | -0.02% | -1.02% | -2.09% | 4.23% | 3.04% | 12.00% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1829 | 1.1829 | -0.13% | 0.04% | -0.94% | -1.99% | 4.22% | 3.13% | 12.09% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1844 | 1.1844 | 0.20% | 0.28% | -0.81% | -2.18% | 4.44% | 3.26% | 12.23% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1820 | 1.1820 | -0.03% | -0.12% | -1.01% | -2.41% | 4.53% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1823 | 1.1823 | 0.02% | -0.03% | -0.99% | -2.20% | 4.42% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1821 | 1.1821 | -0.03% | 0.10% | -1.00% | -2.38% | 4.39% | 3.06% | 12.94% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1824 | 1.1824 | 0.11% | 0.44% | -0.98% | -2.51% | 4.68% | 3.09% | 12.96% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1811 | 1.1811 | -0.19% | 0.57% | -1.09% | -2.58% | 4.25% | 2.97% | 12.84% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1834 | 1.1834 | 0.07% | 0.48% | -0.95% | -1.64% | 4.23% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1826 | 1.1826 | 0.14% | 0.24% | -0.98% | -1.76% | 4.17% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1809 | 1.1809 | 0.31% | -0.44% | -1.26% | -1.95% | 3.97% | 2.96% | 12.80% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1772 | 1.1772 | 0.24% | -0.95% | -1.74% | -1.56% | 3.62% | 2.63% | 12.45% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1744 | 1.1744 | -0.29% | -1.03% | -1.98% | -1.63% | 2.98% | 2.39% | 12.18% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1778 | 1.1778 | -0.17% | -0.78% | -1.54% | -1.40% | 3.46% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1798 | 1.1798 | -0.53% | -0.84% | -1.39% | -1.48% | 3.56% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1861 | 1.1861 | -0.20% | 0.01% | -0.72% | -0.87% | 4.00% | 3.41% | 13.59% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1885 | 1.1885 | 0.16% | 0.22% | -0.50% | -0.72% | 4.17% | 3.62% | 13.82% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1866 | 1.1866 | -0.04% | -0.54% | -0.66% | -1.02% | 4.09% | 3.45% | 13.64% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1871 | 1.1871 | -0.23% | -0.59% | -0.70% | -0.86% | 4.33% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1898 | 1.1898 | 0.32% | -0.36% | -0.49% | -0.08% | 4.43% | 3.73% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1860 | 1.1860 | 0.01% | -0.68% | -0.89% | -0.81% | 4.26% | 3.40% | 14.20% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1859 | 1.1859 | -0.60% | -0.69% | -0.68% | -0.71% | 4.22% | 3.39% | 14.19% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1930 | 1.1930 | -0.09% | -0.09% | -0.08% | 0.00% | 4.83% | 4.01% | 14.88% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1941 | 1.1941 | -0.05% | 0.08% | -0.15% | 0.47% | 4.84% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1947 | 1.1947 | 0.03% | -0.13% | 0.17% | 0.60% | 4.72% | 4.16% | 15.53% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1943 | 1.1943 | -0.14% | -0.18% | 0.13% | 1.11% | 4.80% | 4.12% | 15.49% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1960 | 1.1960 | -0.18% | 0.11% | 0.28% | 0.79% | 4.59% | 4.27% | 15.66% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1981 | 1.1981 | 0.42% | 0.30% | -0.51% | 0.97% | 4.79% | 4.46% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1931 | 1.1931 | -0.26% | -0.38% | -0.54% | 0.55% | 4.25% | 4.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1962 | 1.1962 | -0.02% | 0.06% | -0.47% | 0.75% | 4.60% | 4.29% | 15.03% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1964 | 1.1964 | 0.14% | 0.06% | -0.46% | 0.63% | 4.43% | 4.31% | 15.05% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1947 | 1.1947 | 0.02% | -0.16% | -0.60% | 0.21% | 4.30% | 4.16% | 14.89% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1945 | 1.1945 | -0.26% | 0.04% | -0.81% | 0.47% | 3.71% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1976 | 1.1976 | 0.18% | 0.24% | -0.41% | 0.84% | 4.10% | 4.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1955 | 1.1955 | -0.02% | -0.15% | -0.42% | 0.68% | 3.77% | 4.23% | 15.66% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1957 | 1.1957 | -0.08% | -0.18% | -0.41% | 0.67% | 3.74% | 4.25% | 15.68% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1966 | 1.1966 | 0.22% | -0.39% | -0.33% | 0.56% | 3.82% | 4.32% | 15.77% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1940 | 1.1940 | -0.06% | -0.18% | -1.09% | 0.38% | 3.82% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1947 | 1.1947 | -0.22% | 0.16% | -1.01% | 0.80% | 3.87% | 4.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1973 | 1.1973 | -0.05% | 0.38% | -1.11% | 1.06% | 4.07% | 4.39% | 15.55% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1979 | 1.1979 | -0.28% | 0.15% | -1.07% | 1.05% | 4.26% | 4.44% | 15.61% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.2013 | 1.2013 | 0.43% | 0.45% | -0.78% | 1.24% | 4.70% | 4.73% | 15.93% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1961 | 1.1961 | 0.28% | 0.29% | -1.22% | 0.80% | 4.22% | 4.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1928 | 1.1928 | 0.00% | -0.02% | -1.65% | 0.62% | 3.96% | 3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1928 | 1.1928 | -0.28% | -0.60% | -1.62% | 0.46% | 4.03% | 3.99% | 14.86% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1961 | 1.1961 | 0.02% | -0.67% | -1.34% | 0.88% | 4.38% | 4.28% | 15.18% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1959 | 1.1959 | 0.27% | -0.31% | -1.36% | 1.05% | 4.31% | 4.26% | 15.16% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1927 | 1.1927 | -0.03% | -0.77% | -0.97% | 0.82% | 3.95% | 3.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1930 | 1.1930 | -0.58% | -0.90% | -0.24% | 0.85% | 4.16% | 4.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.2000 | 1.2000 | -0.35% | -0.27% | 0.51% | 1.13% | 4.54% | 4.62% | 15.92% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.2042 | 1.2042 | 0.38% | 0.00% | 0.86% | 1.24% | 4.85% | 4.99% | 16.33% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1996 | 1.1996 | -0.19% | -0.24% | 0.48% | 0.80% | 4.66% | 4.59% | 15.88% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.2019 | 1.2019 | -0.16% | 0.11% | 0.45% | 0.86% | 4.95% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.2038 | 1.2038 | 0.05% | -0.31% | 0.56% | 1.08% | 4.94% | 4.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.2032 | 1.2032 | -0.08% | -0.34% | 0.37% | 0.99% | 5.07% | 4.90% | 16.56% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.2042 | 1.2042 | 0.14% | -0.24% | 0.45% | 0.90% | 5.23% | 4.99% | 16.65% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.2025 | 1.2025 | 0.16% | -0.36% | 0.31% | 0.85% | 5.05% | 4.84% | 16.49% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.2006 | 1.2006 | -0.57% | -0.84% | 0.41% | 0.38% | 4.98% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.2075 | 1.2075 | 0.02% | -0.31% | 1.10% | 0.90% | 5.85% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.2073 | 1.2073 | 0.02% | -0.13% | 1.20% | 0.44% | 5.73% | 5.26% | 17.72% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.2071 | 1.2071 | 0.02% | -0.31% | 1.18% | -0.04% | 5.66% | 5.24% | 17.70% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.2069 | 1.2069 | -0.32% | -0.49% | 1.17% | 0.43% | 5.64% | 5.22% | 17.68% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2108 | 1.2108 | -0.03% | -0.13% | 1.34% | 0.78% | 6.18% | 5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2112 | 1.2112 | 0.19% | 0.67% | 1.35% | 1.34% | 6.38% | 5.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2089 | 1.2089 | -0.17% | 0.42% | 1.57% | 1.15% | 6.03% | 5.40% | 18.03% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2109 | 1.2109 | -0.16% | 0.54% | 1.74% | 1.31% | 5.85% | 5.57% | 18.23% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2128 | 1.2128 | 0.03% | 1.41% | 1.90% | 1.47% | 5.92% | 5.74% | 18.41% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2124 | 1.2124 | 0.77% | 1.55% | 2.01% | 1.44% | 5.67% | 5.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2031 | 1.2031 | -0.06% | 0.72% | 1.31% | 1.16% | 4.85% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2038 | 1.2038 | -0.05% | 0.53% | 1.91% | 1.57% | 4.85% | 4.95% | 18.05% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2044 | 1.2044 | 0.71% | 0.66% | 1.50% | 1.26% | 5.06% | 5.00% | 18.11% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1959 | 1.1959 | 0.17% | -0.10% | 0.78% | 0.60% | 4.33% | 4.26% | 17.28% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1939 | 1.1939 | -0.05% | -0.41% | 0.62% | 0.31% | 4.21% | 4.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1945 | 1.1945 | -0.25% | -0.24% | 0.61% | -0.03% | 3.94% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1975 | 1.1975 | 0.08% | 0.56% | 0.72% | 0.67% | 4.20% | 4.40% | 18.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1965 | 1.1965 | -0.05% | 0.07% | 0.36% | 0.35% | 4.15% | 4.32% | 18.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1971 | 1.1971 | -0.14% | 0.23% | 0.41% | 0.47% | 4.46% | 4.37% | 18.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1988 | 1.1988 | 0.12% | 0.49% | 0.94% | 1.08% | 4.28% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1974 | 1.1974 | 0.55% | 0.44% | 0.84% | 1.26% | 3.86% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1908 | 1.1908 | -0.41% | -0.30% | 0.25% | 0.74% | 3.25% | 3.82% | 19.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1957 | 1.1957 | 0.11% | 0.08% | 0.49% | 1.39% | 3.83% | 4.25% | 19.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1944 | 1.1944 | 0.12% | -0.06% | 0.38% | 1.25% | 3.79% | 4.13% | 19.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1930 | 1.1930 | 0.08% | 0.24% | 0.66% | 1.31% | 3.77% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1921 | 1.1921 | -0.19% | 0.31% | 0.62% | 1.15% | 3.62% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1944 | 1.1944 | -0.03% | 0.50% | 0.75% | 1.34% | 3.54% | 4.13% | 19.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1948 | 1.1948 | -0.03% | 0.61% | 0.69% | 1.37% | 3.61% | 4.17% | 19.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1951 | 1.1951 | 0.41% | 1.18% | 0.72% | 2.18% | 3.58% | 4.19% | 19.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1902 | 1.1902 | 0.15% | 0.30% | 0.24% | 1.98% | 3.23% | 3.77% | 20.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1884 | 1.1884 | -0.01% | 0.15% | 0.23% | 1.98% | 3.16% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1885 | 1.1885 | 0.08% | 0.16% | 0.42% | 1.69% | 3.33% | 3.62% | 19.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1876 | 1.1876 | 0.54% | 0.03% | 0.35% | 1.64% | 3.35% | 3.54% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1812 | 1.1812 | -0.46% | -0.65% | -0.19% | 0.82% | 2.81% | 2.98% | 19.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1866 | 1.1866 | -0.06% | -0.08% | -0.29% | 1.27% | 3.16% | 3.45% | 19.58% | 开放申购 | 开放赎回 |
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