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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 | | 2025-01-09 | 1.2356 | 1.2356 | -0.06% | -0.18% | -0.49% | -0.10% | 5.38% | -0.18% | 7.08% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.2363 | 1.2363 | 0.13% | -- | -0.30% | -0.77% | 5.54% | -0.12% | 7.14% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.2347 | 1.2347 | -0.10% | -- | -0.43% | -0.04% | 5.14% | -0.25% | 7.00% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2359 | 1.2359 | 0.00% | -- | -0.33% | 0.06% | 5.25% | -0.15% | 7.24% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2378 | 1.2378 | 0.00% | -- | -0.01% | 0.21% | 5.65% | 0.00% | 7.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2462 | 1.2462 | 0.00% | 0.61% | 0.79% | 1.76% | 6.62% | 6.37% | 8.47% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2401 | 1.2401 | 0.11% | 0.16% | 0.39% | 2.53% | 6.17% | 5.85% | 8.21% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2387 | 1.2387 | -0.06% | -0.10% | -0.12% | -- | 6.26% | 5.73% | 8.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2394 | 1.2394 | 0.00% | -0.44% | 0.04% | -- | 6.19% | 5.79% | 8.15% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2373 | 1.2373 | -0.06% | -- | -0.01% | 2.32% | 5.94% | 5.61% | 7.97% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.2381 | 1.2381 | -0.15% | -0.29% | 0.06% | 2.39% | 6.01% | 5.68% | 8.06% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2400 | 1.2400 | -0.39% | 0.00% | -0.15% | 2.55% | 6.00% | 5.84% | 8.22% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2449 | 1.2449 | 0.14% | 0.57% | 0.28% | 2.94% | 6.22% | 6.26% | 8.65% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2431 | 1.2431 | 0.00% | 0.37% | -0.15% | -- | 6.15% | 6.10% | 8.49% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2417 | 1.2417 | 0.14% | 0.31% | -0.28% | 2.65% | 6.18% | 5.98% | 8.52% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2400 | 1.2400 | 0.17% | 0.30% | -0.31% | 2.45% | 6.04% | 5.84% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2379 | 1.2379 | -0.05% | 0.20% | -0.46% | 2.25% | 5.79% | 5.66% | 8.19% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2385 | 1.2385 | -0.05% | 0.17% | -0.15% | 2.34% | 5.49% | 5.71% | 8.24% | -- | -- | | 2024-12-03 | 1.2391 | 1.2391 | 0.10% | 0.43% | -0.03% | 2.35% | 5.40% | 5.76% | 8.29% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2379 | 1.2379 | 0.13% | 0.30% | -0.13% | 2.22% | 5.30% | 5.66% | 8.70% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2363 | 1.2363 | 0.07% | 0.08% | -0.07% | 2.06% | 5.42% | 5.52% | 8.56% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2354 | 1.2354 | -0.08% | -0.33% | -0.26% | -- | 5.10% | 5.45% | 8.48% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2364 | 1.2364 | 0.21% | -0.31% | -0.08% | 1.97% | 5.23% | 5.53% | 8.57% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2338 | 1.2338 | -0.03% | -0.41% | -0.29% | 1.73% | 4.75% | 5.31% | 8.34% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2342 | 1.2342 | -0.09% | -0.47% | -0.26% | 1.74% | 4.79% | 5.34% | 8.13% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2353 | 1.2353 | -0.34% | -0.17% | -0.23% | 1.84% | 4.80% | 5.44% | 8.23% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2395 | 1.2395 | -0.06% | 0.09% | 0.10% | -- | 4.99% | 5.80% | 8.59% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2402 | 1.2402 | 0.10% | -0.14% | 0.27% | -- | 5.20% | 5.86% | 8.66% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2389 | 1.2389 | -0.09% | -0.20% | 0.16% | 2.12% | 5.12% | 5.74% | 8.54% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2400 | 1.2400 | 0.21% | -0.40% | 0.25% | -- | 5.21% | 5.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2374 | 1.2374 | -0.08% | -0.63% | 0.02% | -- | 4.75% | 5.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2384 | 1.2384 | -0.28% | -0.76% | -0.13% | -- | 4.97% | 5.70% | 8.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2419 | 1.2419 | 0.04% | -0.15% | 0.41% | -- | 5.25% | 6.00% | 9.02% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2414 | 1.2414 | -0.29% | -0.18% | 0.37% | 2.44% | 5.26% | 5.96% | 8.98% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2450 | 1.2450 | -0.02% | 0.38% | 0.66% | -- | 5.56% | 6.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2452 | 1.2452 | -0.22% | 0.46% | -0.06% | -- | 5.36% | 6.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2479 | 1.2479 | 0.33% | 0.86% | 1.03% | -- | 5.49% | 6.51% | 10.17% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2438 | 1.2438 | 0.02% | 0.47% | 0.70% | 2.64% | 5.02% | 6.16% | 9.81% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2436 | 1.2436 | 0.27% | 0.52% | 0.68% | -- | 5.21% | 6.15% | 9.79% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2403 | 1.2403 | 0.06% | 0.14% | 0.41% | 2.31% | 4.93% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2395 | 1.2395 | 0.19% | 0.17% | 0.35% | 2.22% | 4.86% | 5.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2372 | 1.2372 | -0.06% | 0.03% | 0.16% | 2.04% | 4.63% | 5.60% | 8.89% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2380 | 1.2380 | 0.06% | -0.06% | 0.23% | -- | 4.82% | 5.67% | 8.96% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2372 | 1.2372 | -0.11% | -0.08% | 1.03% | -- | 4.55% | 5.60% | 8.89% | -- | -- | | 2024-10-28 | 1.2386 | 1.2386 | 0.10% | 0.02% | 1.14% | -- | 4.66% | 5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2374 | 1.2374 | 0.05% | 0.04% | -- | -- | 4.78% | 5.62% | -- | -- | -- | | 2024-10-24 | 1.2368 | 1.2368 | -0.16% | 0.12% | -- | -- | 5.06% | 5.57% | 8.50% | -- | -- | | 2024-10-23 | 1.2388 | 1.2388 | 0.05% | 0.11% | 2.42% | 2.29% | 5.48% | 5.74% | 8.68% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2382 | 1.2382 | -0.01% | 0.08% | -- | 2.26% | 5.13% | 5.68% | 8.62% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2383 | 1.2383 | 0.11% | -0.14% | -- | -- | 5.14% | 5.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2369 | 1.2369 | 0.13% | 0.01% | 2.29% | -- | 4.28% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2353 | 1.2353 | -0.17% | -0.33% | 2.16% | 2.11% | 3.94% | 5.44% | 8.56% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2374 | 1.2374 | 0.02% | 0.05% | 2.33% | -- | 4.28% | 5.62% | 8.74% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2372 | 1.2372 | -0.23% | -0.70% | 2.32% | -- | 4.22% | 5.60% | 8.73% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2400 | 1.2400 | 0.26% | 0.39% | 2.55% | 2.55% | 4.46% | 5.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2368 | 1.2368 | -0.21% | 0.13% | -- | -- | 4.28% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2394 | 1.2394 | 0.21% | 0.34% | 2.46% | 2.80% | 4.51% | 5.79% | 8.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2368 | 1.2368 | -0.73% | 0.13% | 2.24% | -- | 3.67% | 5.57% | 8.00% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2459 | 1.2459 | 0.87% | 0.87% | 2.93% | 3.43% | 4.34% | 6.34% | 8.79% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2352 | 1.2352 | 0.87% | 2.12% | -- | 2.24% | 3.44% | 5.43% | 7.91% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2246 | 1.2246 | 0.00% | -- | 1.00% | -- | 2.50% | 4.52% | -- | -- | -- | | 2024-09-23 | 1.2095 | 1.2095 | 0.00% | 0.02% | -0.30% | -- | 0.95% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2092 | 1.2092 | 0.00% | -- | -- | -0.02% | 1.21% | 3.21% | 5.37% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2092 | 1.2092 | -0.02% | -0.10% | -- | 0.31% | 1.15% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2094 | 1.2094 | 0.00% | -0.11% | -0.20% | 0.19% | 1.15% | 3.23% | 4.80% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2096 | 1.2096 | -0.01% | -0.09% | -- | -- | 1.31% | 3.24% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.2097 | 1.2097 | -0.06% | -0.11% | -- | -- | 1.31% | 3.25% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2104 | 1.2104 | -0.02% | -- | -0.12% | -0.01% | 1.09% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2107 | 1.2107 | 0.04% | -0.05% | -- | 0.00% | 1.07% | 3.34% | 6.24% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2102 | 1.2102 | -0.04% | -- | -0.17% | -0.19% | 0.74% | 3.29% | 6.20% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2107 | 1.2107 | -0.02% | -0.15% | -0.13% | 0.07% | 1.22% | 3.34% | 6.24% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.2110 | 1.2110 | 0.00% | -0.15% | -0.11% | 0.02% | 1.25% | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.2113 | 1.2113 | 0.00% | -0.14% | -- | -0.12% | 1.27% | 3.39% | 7.59% | -- | -- | | 2024-08-27 | 1.2125 | 1.2125 | -0.02% | -- | -- | -0.21% | 1.66% | 3.49% | 7.70% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.2128 | 1.2128 | -0.02% | -0.03% | -- | 0.04% | 1.69% | 3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2131 | 1.2131 | 0.01% | -- | 0.17% | -0.13% | 1.09% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2130 | 1.2130 | 0.00% | -- | 0.18% | -- | 0.73% | 3.53% | 8.00% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2132 | 1.2132 | 0.00% | 0.12% | -- | -0.39% | 0.94% | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.2118 | 1.2118 | 0.00% | -- | 0.22% | -0.25% | 0.93% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | 0.08% | 3.43% | 9.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2123 | 1.2123 | -0.02% | -- | 0.21% | 0.26% | 0.28% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2126 | 1.2126 | 0.01% | -- | 0.15% | 0.28% | 0.14% | 3.50% | 9.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2125 | 1.2125 | 0.00% | -- | 0.36% | 0.27% | -0.02% | 3.49% | 9.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2111 | 1.2111 | 0.02% | -- | -- | 0.56% | 1.44% | 3.37% | 8.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | 1.42% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2098 | 1.2098 | 0.00% | 0.34% | 0.21% | 0.14% | 1.06% | 3.26% | 8.83% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2092 | 1.2092 | 0.00% | -- | 0.17% | 1.19% | 1.55% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2057 | 1.2057 | 0.00% | -0.31% | -- | -- | 0.95% | 2.91% | 8.34% | -- | -- | | 2024-07-08 | 1.2046 | 1.2046 | 0.00% | -0.51% | -- | -- | 0.97% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2083 | 1.2083 | -0.09% | -- | -0.35% | 0.71% | 1.13% | 3.13% | 8.90% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2094 | 1.2094 | -0.02% | 0.17% | -0.03% | 0.80% | 1.20% | 3.23% | 8.99% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2097 | 1.2097 | -0.09% | 0.21% | -0.09% | 0.77% | 1.64% | 3.25% | 9.02% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2108 | 1.2108 | 0.22% | 0.27% | 0.00% | -- | 1.73% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2081 | 1.2081 | 0.00% | -- | -0.43% | 1.08% | 1.65% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2073 | 1.2073 | 0.01% | -- | -0.41% | 0.84% | 2.21% | 3.05% | 8.50% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2072 | 1.2072 | -0.02% | -0.18% | -0.42% | 1.05% | 1.74% | 3.04% | 8.49% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2075 | 1.2075 | 0.00% | 0.02% | -0.40% | 1.09% | 1.76% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 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 |
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