|
| 工银聚瑞A(011727)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 | | 2025-01-27 | 1.0534 | 1.0534 | -0.03% | -- | -0.17% | 0.00% | -- | 0.31% | 4.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0537 | 1.0537 | 0.15% | -- | -- | 0.04% | 4.74% | 0.34% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0521 | 1.0521 | 0.04% | -- | -0.12% | -0.29% | 4.94% | 0.19% | 3.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0517 | 1.0517 | -0.09% | -- | -0.21% | -0.37% | 5.09% | 0.15% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0527 | 1.0527 | 0.00% | 0.29% | -0.11% | -0.19% | 4.92% | 0.25% | 3.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0497 | 1.0497 | 0.00% | -0.05% | -0.46% | -0.43% | 4.64% | -0.04% | 3.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0468 | 1.0468 | -0.27% | -- | -- | -0.54% | 4.35% | -0.31% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0496 | 1.0496 | -0.06% | -0.05% | -0.29% | 0.20% | 4.50% | -0.05% | 2.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0502 | 1.0502 | 0.00% | -0.32% | -0.33% | -1.14% | 4.71% | 0.01% | 2.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0502 | 1.0502 | 0.12% | -0.32% | -0.33% | -0.57% | 4.58% | 0.01% | 2.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0489 | 1.0489 | 0.00% | -- | -0.46% | -0.69% | 4.45% | -0.11% | 2.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0501 | 1.0501 | -0.33% | -- | -0.10% | -0.58% | 4.61% | 0.00% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0536 | 1.0536 | 0.00% | -- | 0.36% | -0.25% | 5.12% | 4.96% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0552 | 1.0552 | 0.00% | 0.12% | 0.61% | 1.10% | 5.65% | 5.12% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0534 | 1.0534 | -0.05% | -- | 0.70% | 2.83% | 5.52% | 4.94% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0539 | 1.0539 | 0.00% | -0.07% | 0.15% | 3.02% | 5.60% | 4.99% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0532 | 1.0532 | 0.00% | -- | 0.17% | 3.23% | 5.33% | 4.92% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0546 | 1.0546 | -0.36% | 0.09% | -0.25% | 3.37% | 5.39% | 5.06% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0584 | 1.0584 | 0.25% | 0.82% | 0.19% | 3.76% | 5.58% | 5.44% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0558 | 1.0558 | 0.00% | 0.52% | -0.15% | -- | 5.42% | 5.18% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0526 | 1.0526 | -0.10% | 0.14% | -0.42% | 3.00% | 5.31% | 4.86% | 1.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0537 | 1.0537 | 0.37% | 0.37% | -0.05% | 2.84% | 5.40% | 4.97% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0498 | 1.0498 | -0.05% | 0.19% | -0.59% | 2.35% | 5.02% | 4.58% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0503 | 1.0503 | -0.08% | 0.14% | -0.21% | 2.37% | 4.83% | 4.63% | 2.39% | -- | -- | | 2024-12-03 | 1.0511 | 1.0511 | 0.00% | 0.53% | 0.10% | 2.39% | 4.88% | 4.71% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0511 | 1.0511 | 0.12% | 0.50% | 0.10% | 2.43% | 4.88% | 4.71% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0498 | 1.0498 | 0.19% | 0.35% | -0.28% | 2.30% | 4.83% | 4.58% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0478 | 1.0478 | -0.10% | -0.34% | -0.61% | -- | 4.50% | 4.38% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0488 | 1.0488 | 0.31% | -0.33% | -0.44% | 2.15% | 4.57% | 4.48% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0456 | 1.0456 | -0.03% | -0.60% | -0.74% | 1.74% | 4.14% | 4.16% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0459 | 1.0459 | -0.02% | -0.43% | -0.71% | 1.81% | 4.17% | 4.19% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0461 | 1.0461 | -0.50% | -0.50% | -0.90% | -- | 4.20% | 4.21% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0514 | 1.0514 | -0.09% | -0.20% | -0.31% | 2.43% | 4.64% | 4.74% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0523 | 1.0523 | 0.04% | -0.46% | -0.06% | -- | 4.78% | 4.83% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0519 | 1.0519 | 0.14% | -0.43% | -0.09% | 2.20% | 4.80% | 4.79% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.0504 | -0.10% | -0.66% | -0.24% | -- | 4.65% | 4.64% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0514 | 1.0514 | -0.20% | -0.53% | 0.16% | -- | 4.75% | 4.74% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0535 | 1.0535 | -0.35% | -0.49% | -0.07% | -- | 5.10% | 4.95% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0572 | 1.0572 | 0.08% | 0.28% | 0.74% | -- | 5.40% | 5.32% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0564 | 1.0564 | -0.09% | 0.04% | 0.67% | 2.66% | 5.35% | 5.24% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0574 | 1.0574 | 0.04% | 0.47% | 0.76% | -- | 5.44% | 5.34% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0570 | 1.0570 | -0.16% | 0.66% | -0.50% | 2.62% | 5.27% | 5.30% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0587 | 1.0587 | 0.43% | 0.92% | 0.24% | 2.82% | 5.51% | 5.47% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0542 | 1.0542 | -0.17% | 0.30% | -0.19% | 2.43% | 4.91% | 5.02% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.0560 | 0.33% | 0.31% | -0.02% | -- | 5.25% | 5.20% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0525 | 1.0525 | 0.23% | -0.16% | -0.35% | 2.12% | 4.90% | 4.85% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0501 | 1.0501 | 0.10% | -0.31% | -0.58% | 1.79% | 4.73% | 4.61% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0490 | 1.0490 | -0.19% | -0.41% | -0.68% | 1.68% | 4.50% | 4.50% | 3.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0510 | 1.0510 | -0.16% | -0.40% | -0.49% | 2.34% | 4.78% | 4.70% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0527 | 1.0527 | -0.14% | -0.27% | 0.86% | -- | 4.75% | 4.87% | 4.28% | -- | -- | | 2024-10-28 | 1.0542 | 1.0542 | 0.08% | -0.05% | 1.01% | -- | 4.90% | 5.02% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0534 | 1.0534 | 0.01% | 0.05% | -- | 2.75% | 5.27% | 4.94% | 4.46% | -- | -- | | 2024-10-24 | 1.0533 | 1.0533 | -0.18% | 0.36% | -- | -- | 5.33% | 4.93% | 4.90% | -- | -- | | 2024-10-23 | 1.0552 | 1.0552 | -0.04% | 0.35% | 3.01% | 2.65% | 5.64% | 5.12% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0556 | 1.0556 | 0.09% | 0.56% | 3.19% | 2.36% | 5.53% | 5.16% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0547 | 1.0547 | 0.17% | 0.05% | 3.10% | -- | 5.44% | 5.07% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0529 | 1.0529 | 0.32% | 0.33% | 3.01% | -- | 4.87% | 4.89% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0495 | 1.0495 | -0.19% | -0.29% | 2.87% | 1.81% | 4.29% | 4.55% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0515 | 1.0515 | 0.17% | 0.38% | 3.07% | -- | 4.55% | 4.75% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0497 | 1.0497 | -0.43% | -1.19% | 2.89% | -- | 4.35% | 4.57% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0542 | 1.0542 | 0.46% | -0.19% | 3.33% | 2.32% | 4.80% | 5.02% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0494 | 1.0494 | -0.29% | -0.64% | -- | -- | 4.38% | 4.54% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0525 | 1.0525 | 0.48% | -0.35% | 3.04% | -- | 4.63% | 4.85% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0475 | 1.0475 | -1.39% | -0.82% | 2.51% | -- | 3.93% | 4.35% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0623 | 1.0623 | 0.58% | 0.58% | 3.68% | 3.23% | 5.38% | 5.83% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0562 | 1.0562 | 1.20% | 3.10% | 2.87% | 2.62% | 4.77% | 5.22% | 6.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0437 | 1.0437 | 0.00% | 2.02% | 1.66% | -- | 3.55% | 3.97% | 5.28% | -- | -- | | 2024-09-23 | 1.0244 | 1.0244 | 0.14% | 0.41% | -0.28% | -- | 1.51% | 2.05% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0230 | 1.0230 | 0.00% | 0.27% | -- | -0.63% | 1.39% | 1.91% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0221 | 1.0221 | 0.19% | -- | -- | -0.83% | 1.28% | 1.82% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0202 | 1.0202 | 0.02% | -0.43% | -- | -1.04% | 1.16% | 1.63% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0200 | 1.0200 | 0.00% | -0.56% | -0.87% | -1.19% | 1.13% | 1.61% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0214 | 1.0214 | -0.05% | -0.51% | -- | -- | 1.36% | 1.75% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0219 | 1.0219 | -0.26% | -0.42% | -- | -- | 1.41% | 1.80% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0246 | 1.0246 | -0.11% | -0.20% | -0.45% | -0.74% | 1.62% | 2.07% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0257 | 1.0257 | -0.03% | -0.05% | -- | -0.61% | 1.55% | 2.18% | 2.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0260 | 1.0260 | -0.06% | -- | -0.45% | -- | 1.53% | 2.21% | 2.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0266 | 1.0266 | 0.04% | -0.01% | -0.39% | -0.49% | 1.61% | 2.27% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0262 | 1.0262 | -0.05% | -0.15% | -0.43% | -0.58% | 1.57% | 2.23% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0267 | 1.0267 | 0.05% | -0.06% | -0.03% | -0.55% | 1.61% | 2.28% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0262 | 1.0262 | 0.00% | -- | -- | -0.80% | 1.49% | 2.23% | 2.10% | -- | -- | | 2024-08-27 | 1.0267 | 1.0267 | -0.10% | -- | -- | -0.86% | 1.55% | 2.28% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0277 | 1.0277 | 0.04% | -0.16% | -- | -0.58% | 1.65% | 2.38% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0273 | 1.0273 | 0.00% | -- | -0.07% | -0.75% | 1.69% | 2.34% | 2.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0265 | 1.0265 | 0.00% | -- | -- | -- | 1.64% | 2.26% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0293 | 1.0293 | 0.00% | 0.03% | -- | -0.75% | 1.74% | 2.54% | 2.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0290 | 1.0290 | 0.00% | -- | -0.13% | -0.45% | 1.66% | 2.51% | 2.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0300 | 1.0300 | 0.03% | -0.16% | 0.09% | -0.08% | 1.46% | 2.61% | 2.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0297 | 1.0297 | 0.05% | -0.19% | -- | -0.18% | 1.52% | 2.58% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0292 | 1.0292 | 0.00% | 0.21% | -- | -- | 1.38% | 2.53% | 2.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0306 | 1.0306 | -0.10% | -- | -- | 0.11% | 1.75% | 2.67% | 2.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0316 | 1.0316 | -0.01% | 0.62% | -0.02% | 0.20% | 1.75% | 2.77% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0317 | 1.0317 | 0.46% | -- | 0.24% | 0.21% | 1.70% | 2.78% | 2.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0270 | 1.0270 | 0.00% | -0.10% | -0.21% | -0.24% | 1.12% | 2.31% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0252 | 1.0252 | 0.00% | -- | -0.27% | -- | 1.39% | 2.13% | 1.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0280 | 1.0280 | -0.32% | -- | -- | -- | 1.64% | 2.41% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 1.97% | 2.74% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0308 | 1.0308 | 0.00% | -- | 0.03% | -0.24% | 2.11% | 2.69% | 2.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0303 | 1.0303 | 0.00% | -- | -0.19% | -0.06% | 2.27% | 2.64% | 2.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0291 | 1.0291 | 0.00% | -0.26% | -- | -- | 2.25% | 2.52% | 2.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0305 | 1.0305 | -0.06% | -- | -- | 0.26% | 2.21% | 2.66% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0311 | 1.0311 | 0.00% | 0.26% | -0.06% | 0.32% | 2.32% | 2.72% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0318 | 1.0318 | 0.25% | 0.31% | -0.04% | 0.55% | 2.59% | 2.79% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0292 | 1.0292 | 0.00% | -- | -0.48% | -- | 2.52% | 2.53% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0284 | 1.0284 | 0.04% | -- | -0.51% | 0.62% | 2.74% | 2.45% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0280 | 1.0280 | -0.06% | -0.26% | -0.55% | 0.58% | 2.45% | 2.41% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0286 | 1.0286 | 0.00% | -0.18% | -0.49% | 0.54% | 2.51% | 2.47% | 3.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0295 | 1.0295 | 0.00% | -0.14% | -0.91% | -- | 2.35% | 2.56% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0307 | 1.0307 | 0.02% | -0.09% | -0.62% | 0.68% | 2.25% | 2.68% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0305 | 1.0305 | 0.00% | -- | -0.64% | -- | 2.23% | 2.66% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0309 | 1.0309 | -0.14% | -0.13% | -0.32% | -- | 2.24% | 2.70% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0323 | 1.0323 | 0.07% | 0.03% | -0.14% | -- | 2.31% | 2.84% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0316 | 1.0316 | 0.00% | -- | -0.20% | -- | 2.26% | 2.77% | 3.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0322 | 1.0322 | 0.02% | -0.02% | -- | 0.45% | 2.44% | 2.83% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0320 | 1.0320 | 0.00% | -0.24% | 0.24% | -- | 2.49% | 2.81% | 3.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0317 | 1.0317 | -0.05% | -0.38% | 0.21% | -- | 2.46% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0322 | 1.0322 | -0.02% | -0.15% | 0.26% | -- | 2.65% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0324 | 1.0324 | -0.20% | -0.26% | 0.28% | -- | 2.49% | 2.85% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0345 | 1.0345 | 0.03% | -- | 0.55% | -- | 2.73% | 3.06% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0342 | 1.0342 | -0.14% | -- | 0.29% | -- | 2.79% | 3.03% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0356 | 1.0356 | 0.18% | -0.33% | 0.43% | 1.41% | 2.93% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0337 | 1.0337 | -0.14% | -0.33% | -- | -- | 2.76% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | 2.57% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0390 | 1.0390 | 0.18% | 0.46% | -- | -- | 2.88% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0371 | 1.0371 | 0.00% | 0.33% | 0.37% | -- | 2.73% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0342 | 1.0342 | 0.05% | -- | 0.32% | -- | 2.16% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0337 | 1.0337 | 0.00% | 0.41% | -- | -- | 1.65% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0308 | 1.0308 | -0.08% | 0.13% | -- | -- | 0.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0316 | 1.0316 | 0.00% | 0.20% | 0.37% | 1.34% | 1.06% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0295 | 1.0295 | 0.07% | -- | 0.35% | 2.03% | 1.48% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0288 | 1.0288 | -0.23% | -- | 0.28% | 1.74% | 1.41% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0312 | 1.0312 | 0.00% | -- | 0.89% | -- | 2.91% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0345 | 1.0345 | 0.12% | 0.49% | 1.05% | 3.06% | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0333 | 1.0333 | 0.00% | -- | -- | 2.99% | 2.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0333 | 1.0333 | 0.23% | -- | -- | 2.89% | 2.56% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0309 | 1.0309 | 0.14% | 0.30% | -- | 2.76% | 2.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0295 | 1.0295 | 0.00% | 0.17% | -- | 2.70% | 2.33% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0278 | 1.0278 | 0.00% | 0.52% | -- | 2.28% | 2.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0262 | 1.0262 | 0.03% | 0.40% | -- | 2.38% | 2.39% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0259 | 1.0259 | 0.00% | 0.27% | -- | 2.35% | 2.82% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0225 | 1.0225 | 0.04% | -- | 0.13% | 2.37% | 2.86% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0221 | 1.0221 | 0.00% | -- | -- | 2.37% | 2.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0221 | 1.0221 | -0.10% | -0.16% | -- | 2.33% | 2.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0231 | 1.0231 | -0.09% | -- | -0.02% | 2.48% | 2.39% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0240 | 1.0240 | 0.00% | 0.06% | -- | 2.50% | 2.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0237 | 1.0237 | 0.00% | -- | -- | 2.44% | 2.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0234 | 1.0234 | 0.00% | -- | -- | 2.28% | 2.34% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0276 | 1.0276 | 0.00% | -- | -- | 2.79% | 2.20% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0240 | 1.0240 | 0.00% | -- | 1.35% | 2.21% | 1.61% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0212 | 1.0212 | 0.00% | -- | -- | 1.81% | 2.16% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0233 | 1.0233 | 0.00% | -- | 2.25% | 1.93% | 2.11% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0180 | 1.0180 | 0.00% | -- | 1.37% | 1.46% | 1.36% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0143 | 1.0143 | 0.39% | 0.31% | 1.01% | 1.10% | 0.79% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0104 | 1.0104 | 0.00% | -- | 0.66% | 0.78% | -0.03% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0090 | 1.0090 | -0.22% | 0.64% | 0.67% | 0.59% | 0.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0112 | 1.0112 | 0.00% | 1.04% | 0.89% | 0.62% | 0.71% | 0.74% | -- | 开放申购 | 开放赎回 |
|