|
| 工银双玺6个月持有A(011091)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 | | 2024-06-25 | 1.0449 | 1.0449 | 0.00% | -- | -- | 2.24% | 3.08% | 3.84% | 4.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0449 | 1.0449 | 0.01% | -0.19% | -- | 2.13% | 3.08% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0448 | 1.0448 | -0.14% | -0.31% | -0.48% | 1.92% | 3.07% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0463 | 1.0463 | 0.00% | -- | -- | 2.09% | 2.98% | 3.97% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0469 | 1.0469 | -0.10% | -0.24% | -0.26% | -- | 2.78% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0480 | 1.0480 | 0.00% | -0.13% | -0.03% | -- | 3.09% | 4.14% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0494 | 1.0494 | -0.03% | 0.24% | 0.43% | -- | 3.90% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0497 | 1.0497 | 0.00% | 0.25% | -- | 2.54% | 3.91% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0469 | 1.0469 | -0.02% | -- | 0.73% | -- | 3.92% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0471 | 1.0471 | -0.16% | -0.10% | 0.75% | -- | 3.70% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0488 | 1.0488 | 0.00% | -- | 1.09% | -- | 3.89% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0495 | 1.0495 | 0.00% | -- | 1.14% | 2.84% | 3.82% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0481 | 1.0481 | 0.00% | 0.00% | -- | -- | 3.29% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0498 | 1.0498 | 0.00% | 0.14% | 1.37% | -- | 3.53% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0496 | 1.0496 | 0.14% | 0.26% | -- | 3.87% | 3.66% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0481 | 1.0481 | 0.04% | -- | -- | 3.72% | 3.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0477 | 1.0477 | -0.06% | 0.41% | 1.49% | 3.68% | 3.29% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0483 | 1.0483 | 0.00% | 0.33% | 1.81% | 3.74% | 3.59% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0469 | 1.0469 | 0.00% | 0.73% | 1.80% | 3.60% | 3.21% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0434 | 1.0434 | -0.14% | 0.39% | 1.46% | 3.26% | 2.71% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0449 | 1.0449 | 0.00% | 0.54% | 1.61% | 3.46% | 3.01% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0393 | 1.0393 | 0.17% | -- | 1.44% | 3.71% | 2.44% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0375 | 1.0375 | -0.02% | 0.14% | 1.27% | 3.23% | 2.27% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0377 | 1.0377 | 0.00% | 0.20% | 1.47% | 3.20% | 2.71% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0357 | 1.0357 | 0.00% | -- | 1.23% | -- | 2.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0361 | 1.0361 | 0.05% | 0.37% | 1.27% | 3.92% | 2.34% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0356 | 1.0356 | 0.00% | 0.57% | 1.08% | 3.43% | 1.80% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0323 | 1.0323 | 0.25% | 0.38% | -- | 2.95% | 1.53% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0297 | 1.0297 | 0.00% | 0.14% | -- | 2.73% | 1.40% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0284 | 1.0284 | 0.00% | 0.01% | -- | 2.73% | 1.16% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0284 | 1.0284 | 0.01% | -- | -- | 2.72% | 1.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0283 | 1.0283 | 0.00% | 0.67% | -- | 2.33% | 1.47% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0245 | 1.0245 | 0.00% | 0.14% | -- | 1.62% | 1.56% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0215 | 1.0215 | -0.12% | -0.33% | 0.10% | 1.89% | 1.34% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0227 | 1.0227 | 0.07% | -0.18% | -- | 2.25% | 1.39% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0220 | 1.0220 | -0.11% | -0.30% | -- | 2.12% | 1.32% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0231 | 1.0231 | -0.20% | -- | 0.27% | 2.33% | 1.57% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0251 | 1.0251 | 0.02% | -- | -- | 2.49% | 1.88% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0249 | 1.0249 | 0.04% | 0.13% | -- | 2.69% | 2.10% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0245 | 1.0245 | -0.06% | -- | -- | 2.50% | 2.02% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0251 | 1.0251 | 0.00% | -0.03% | 1.44% | 2.57% | 2.08% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0236 | 1.0236 | 0.00% | -0.01% | 1.30% | 2.32% | 1.63% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0254 | 1.0254 | 0.00% | 0.34% | 1.47% | 2.35% | 2.05% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0237 | 1.0237 | 0.02% | 0.57% | -- | 2.41% | 1.24% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0235 | 1.0235 | 0.16% | 0.29% | 2.26% | 2.41% | 1.28% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0219 | 1.0219 | 0.00% | -- | 2.26% | 1.81% | 1.12% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0179 | 1.0179 | -0.25% | -- | 1.23% | 1.12% | 1.08% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0205 | 1.0205 | 0.00% | -- | 1.49% | 1.46% | 1.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0203 | 1.0203 | 0.00% | 0.97% | 2.34% | 1.13% | 1.17% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0105 | 1.0105 | 0.05% | -- | 0.93% | 0.02% | 0.47% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0100 | 1.0100 | 0.00% | -- | 0.61% | -0.08% | 0.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0009 | 1.0009 | 0.16% | -0.41% | -0.30% | -0.86% | -0.66% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9993 | 0.9993 | 0.00% | -0.62% | -0.70% | -0.82% | -0.84% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0021 | 1.0021 | -0.29% | 0.48% | -0.61% | -0.75% | -0.55% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0050 | 1.0050 | -0.05% | 0.80% | -0.32% | -0.42% | -0.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0055 | 1.0055 | -0.05% | 0.42% | 0.53% | 0.09% | -0.09% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0060 | 1.0060 | 0.00% | 0.49% | 0.52% | 0.27% | -0.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9973 | 0.9973 | 0.03% | -0.59% | -0.25% | -0.28% | -0.90% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9970 | 0.9970 | -0.43% | -0.57% | -0.28% | -0.53% | -0.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0013 | 1.0013 | 0.02% | -0.10% | 0.18% | -0.29% | -0.35% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0011 | 1.0011 | 0.16% | -0.08% | 0.17% | -0.89% | -0.21% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9995 | 0.9995 | -0.37% | -0.16% | -0.04% | -1.28% | -0.37% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0032 | 1.0032 | 0.05% | 0.13% | 0.33% | -0.92% | 0.05% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0027 | 1.0027 | 0.04% | 0.15% | 0.28% | -1.16% | 0.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0023 | 1.0023 | 0.04% | -0.16% | -0.04% | -1.32% | 0.35% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0019 | 1.0019 | 0.08% | -0.19% | 0.00% | -1.23% | 0.32% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0011 | 1.0011 | -0.08% | -0.38% | 0.12% | -1.34% | 0.16% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0019 | 1.0019 | 0.07% | -0.44% | 0.20% | -1.43% | 0.21% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0012 | 1.0012 | -0.27% | -0.69% | 0.13% | -1.43% | 0.21% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0039 | 1.0039 | 0.01% | -0.43% | 0.45% | -1.16% | 0.38% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0038 | 1.0038 | -0.11% | -0.26% | 0.01% | -1.17% | 0.81% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0049 | 1.0049 | -0.14% | 0.23% | -0.08% | -1.06% | 1.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0063 | 1.0063 | -0.19% | 0.61% | 0.06% | -0.93% | 1.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0082 | 1.0082 | 0.18% | 0.84% | 0.31% | -0.74% | 1.68% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0064 | 1.0064 | 0.38% | 0.62% | -0.02% | -0.92% | 1.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0026 | 1.0026 | 0.24% | 0.45% | -0.32% | -1.25% | 1.02% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0002 | 1.0002 | -0.06% | 0.07% | -0.72% | -1.44% | 1.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0008 | 1.0008 | 0.10% | 0.14% | -0.67% | -1.53% | 1.28% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9998 | 0.9998 | -0.04% | -0.01% | -0.90% | -1.75% | 1.20% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0002 | 1.0002 | 0.21% | -0.01% | -1.12% | -1.39% | 1.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9981 | 0.9981 | -0.14% | -0.23% | -1.31% | -1.75% | 1.10% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9995 | 0.9995 | 0.01% | -0.32% | -1.05% | -1.69% | 0.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9994 | 0.9994 | -0.05% | -0.25% | -1.06% | -1.71% | 0.78% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9999 | 0.9999 | -0.04% | 0.00% | -1.10% | -1.69% | 0.75% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0003 | 1.0003 | -0.01% | 0.09% | -0.83% | -1.72% | 0.83% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0004 | 1.0004 | -0.23% | 0.08% | -0.87% | -1.65% | 0.94% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0027 | 1.0027 | 0.08% | 0.33% | -0.64% | -1.46% | 0.88% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0019 | 1.0019 | 0.20% | -0.18% | -0.72% | -1.48% | 0.51% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9999 | 0.9999 | 0.05% | -0.58% | -1.03% | -1.59% | 0.40% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9994 | 0.9994 | -0.02% | -0.64% | -1.13% | -1.76% | 0.28% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9996 | 0.9996 | 0.02% | -0.55% | -1.23% | -2.12% | 0.12% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9994 | 0.9994 | -0.43% | -0.72% | -1.01% | -2.30% | 0.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0037 | 1.0037 | -0.20% | -0.21% | -0.58% | -1.96% | 0.91% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0057 | 1.0057 | -0.01% | -0.18% | -0.20% | -1.62% | 0.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0058 | 1.0058 | 0.07% | -0.34% | -0.39% | -1.59% | 1.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0051 | 1.0051 | -0.15% | -0.38% | -0.41% | -1.62% | 1.20% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0066 | 1.0066 | 0.08% | -0.48% | -0.26% | -1.28% | 1.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0058 | 1.0058 | -0.17% | -0.54% | -0.34% | -1.27% | 1.48% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0075 | 1.0075 | -0.17% | -0.26% | 0.60% | -1.22% | 1.72% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0092 | 1.0092 | 0.03% | -0.09% | 0.91% | -0.89% | 1.88% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0089 | 1.0089 | -0.26% | -0.21% | 0.66% | -1.19% | 1.88% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0115 | 1.0115 | 0.02% | 0.28% | 0.92% | -0.90% | 2.12% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0113 | 1.0113 | 0.12% | 0.21% | 0.90% | -1.10% | 2.03% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0101 | 1.0101 | 0.00% | 0.09% | -0.24% | -1.39% | 1.80% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0101 | 1.0101 | -0.09% | -0.02% | -0.24% | -1.18% | 1.66% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0110 | 1.0110 | 0.23% | 0.07% | -0.34% | -1.21% | 1.44% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0087 | 1.0087 | -0.05% | -0.21% | -0.57% | -1.41% | 1.46% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0092 | 1.0092 | 0.00% | -0.28% | -0.52% | -1.45% | 1.22% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0092 | 1.0092 | -0.11% | -0.04% | -0.54% | -1.74% | 1.65% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0103 | 1.0103 | 0.00% | 0.27% | -0.60% | -1.62% | 1.62% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0103 | 1.0103 | -0.05% | 0.26% | -0.53% | -1.62% | 1.45% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0108 | 1.0108 | -0.12% | 0.24% | -0.48% | -1.55% | 1.33% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0120 | 1.0120 | 0.24% | 0.23% | -0.36% | -1.55% | 1.46% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0096 | 1.0096 | 0.20% | 0.04% | -0.60% | -1.75% | 1.75% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0076 | 1.0076 | -0.01% | 0.30% | -0.80% | -1.81% | 1.49% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0077 | 1.0077 | -0.07% | 0.44% | -0.79% | -1.88% | 1.78% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0084 | 1.0084 | -0.13% | 0.69% | -0.72% | -1.86% | 2.34% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0097 | 1.0097 | 0.05% | 0.96% | -0.59% | -1.71% | 2.34% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0092 | 1.0092 | 0.46% | 0.69% | -0.60% | -1.43% | 1.85% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0046 | 1.0046 | 0.13% | 0.04% | -1.01% | -1.80% | 1.28% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0033 | 1.0033 | 0.18% | -0.67% | -1.28% | -1.95% | 1.30% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0015 | 1.0015 | 0.14% | -1.09% | -1.58% | -1.72% | 0.96% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0001 | 1.0001 | -0.22% | -1.22% | -1.72% | -1.94% | 0.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0023 | 1.0023 | -0.19% | -1.20% | -1.34% | -1.68% | 0.60% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0042 | 1.0042 | -0.58% | -1.13% | -1.23% | -1.58% | 0.64% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0101 | 1.0101 | -0.24% | -0.42% | -0.66% | -0.95% | 1.00% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0125 | 1.0125 | 0.00% | -0.22% | -0.45% | -0.74% | 1.21% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0125 | 1.0125 | -0.20% | -0.38% | -0.45% | -0.80% | 1.22% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0145 | 1.0145 | -0.12% | -0.12% | -0.27% | -0.69% | 1.87% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0157 | 1.0157 | 0.13% | 0.00% | -0.19% | -0.27% | 1.98% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0144 | 1.0144 | -0.03% | -0.13% | -0.25% | -0.40% | 2.17% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0147 | 1.0147 | -0.17% | -0.10% | -0.14% | -0.14% | 2.29% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0164 | 1.0164 | 0.07% | 0.07% | 0.03% | 0.08% | 2.13% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0157 | 1.0157 | 0.04% | 0.14% | -0.39% | 0.21% | 1.86% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0153 | 1.0153 | 0.05% | -0.06% | -0.33% | 0.18% | 1.47% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0148 | 1.0148 | -0.15% | -0.19% | -0.38% | 0.31% | 1.71% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0163 | 1.0163 | -0.13% | -0.05% | -0.24% | 0.26% | 1.75% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0176 | 1.0176 | 0.33% | 0.05% | -0.34% | 0.38% | 1.79% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0143 | 1.0143 | -0.16% | -0.34% | -0.63% | 0.06% | 1.28% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0159 | 1.0159 | -0.08% | -0.13% | -0.65% | -0.01% | 1.36% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0167 | 1.0167 | -0.01% | -0.09% | -0.57% | 0.04% | 1.46% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0168 | 1.0168 | -0.03% | -0.01% | -0.56% | -0.18% | 1.46% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0171 | 1.0171 | -0.07% | 0.10% | -0.62% | -0.11% | 1.11% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0178 | 1.0178 | 0.06% | 0.05% | -0.52% | 0.12% | 1.03% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0172 | 1.0172 | -0.04% | -0.40% | -0.67% | 0.08% | 0.79% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0176 | 1.0176 | 0.07% | -0.52% | -0.63% | 0.26% | 0.86% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0169 | 1.0169 | 0.08% | -0.67% | -0.70% | 0.41% | 0.79% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0161 | 1.0161 | -0.12% | -0.61% | -1.05% | 0.48% | 0.85% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0173 | 1.0173 | -0.39% | -0.42% | -0.92% | 0.72% | 0.90% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0213 | 1.0213 | -0.16% | -0.08% | -0.64% | 1.10% | 1.39% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0229 | 1.0229 | -0.09% | 0.13% | -0.49% | 1.13% | 1.77% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0238 | 1.0238 | 0.15% | 0.40% | -0.40% | 1.17% | 1.79% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0223 | 1.0223 | 0.07% | 0.35% | -0.46% | 1.36% | 1.59% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0216 | 1.0216 | -0.05% | 0.17% | -0.57% | 1.41% | 1.43% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0221 | 1.0221 | 0.05% | 0.37% | -0.51% | 1.23% | 1.43% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0216 | 1.0216 | 0.19% | 0.05% | -0.55% | 1.20% | 1.39% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0197 | 1.0197 | 0.10% | -0.10% | -0.74% | 0.87% | 1.15% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0187 | 1.0187 | -0.12% | -0.37% | -0.45% | 0.84% | 1.00% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0199 | 1.0199 | 0.16% | -0.43% | 0.09% | 0.86% | 1.16% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0183 | 1.0183 | -0.27% | -0.38% | -0.16% | 0.35% | 0.51% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0211 | 1.0211 | 0.04% | -0.22% | 0.12% | 0.44% | 0.65% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0207 | 1.0207 | -0.18% | -0.23% | 0.08% | 0.66% | 0.84% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0225 | 1.0225 | -0.18% | -0.16% | 0.26% | 0.96% | 0.79% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0243 | 1.0243 | 0.21% | -0.27% | 0.42% | 1.17% | 0.92% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0222 | 1.0222 | -0.12% | -0.46% | 0.15% | 0.91% | 0.96% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0234 | 1.0234 | 0.03% | -0.34% | 0.26% | 0.90% | 1.13% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0231 | 1.0231 | -0.10% | -0.35% | 0.24% | 1.10% | 1.26% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0241 | 1.0241 | -0.29% | -0.37% | 0.55% | 0.89% | 1.27% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0271 | 1.0271 | 0.02% | -0.05% | 1.08% | 1.26% | 1.85% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0269 | 1.0269 | 0.00% | 0.07% | 1.11% | 1.29% | 1.62% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0269 | 1.0269 | 0.02% | -0.01% | 1.11% | 1.08% | 1.66% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0267 | 1.0267 | -0.12% | -0.08% | 1.09% | 1.21% | 1.62% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0279 | 1.0279 | 0.03% | 0.06% | 0.90% | 1.23% | 1.94% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0276 | 1.0276 | 0.14% | 0.37% | 1.01% | 1.29% | 2.08% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0262 | 1.0262 | -0.08% | 0.31% | 1.08% | 1.15% | 1.85% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0270 | 1.0270 | -0.05% | 0.36% | 1.16% | 1.23% | 1.68% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0275 | 1.0275 | 0.02% | 0.83% | 1.21% | 1.28% | 1.94% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0273 | 1.0273 | 0.34% | 0.73% | 1.35% | 1.26% | 1.75% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0238 | 1.0238 | 0.08% | 0.43% | 1.02% | 1.10% | 1.47% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0230 | 1.0230 | -0.03% | 0.26% | 1.12% | 1.26% | 1.35% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0233 | 1.0233 | 0.42% | 0.34% | 0.95% | 1.37% | 1.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0190 | 1.0190 | -0.09% | -0.10% | 0.52% | 0.81% | 1.11% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0199 | 1.0199 | 0.05% | -0.08% | 0.61% | 0.74% | 1.16% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0194 | 1.0194 | -0.09% | -0.21% | 0.33% | 0.33% | 0.95% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0203 | 1.0203 | 0.05% | 0.18% | 0.39% | 0.29% | 1.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0198 | 1.0198 | -0.02% | 0.13% | 0.12% | 0.04% | 1.20% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0200 | 1.0200 | -0.07% | 0.38% | 0.14% | 0.13% | 1.46% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0207 | 1.0207 | -0.08% | 0.50% | 0.40% | 0.39% | 1.47% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0215 | 1.0215 | 0.29% | 0.52% | 0.50% | 0.58% | 1.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0185 | 1.0185 | 0.00% | 0.06% | 0.34% | 0.30% | 1.42% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0185 | 1.0185 | 0.24% | -0.02% | 0.57% | 0.32% | 1.36% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0161 | 1.0161 | 0.05% | -0.12% | 0.34% | -0.05% | 0.87% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0156 | 1.0156 | -0.06% | 0.04% | 0.55% | -0.12% | 0.77% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0162 | 1.0162 | -0.17% | 0.33% | 0.59% | 0.18% | 0.95% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0179 | 1.0179 | -0.08% | 0.42% | 0.63% | 0.35% | 0.89% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0187 | 1.0187 | 0.14% | 0.51% | 0.66% | 0.43% | 0.86% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0173 | 1.0173 | 0.21% | 0.55% | 0.52% | 0.38% | 0.80% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0152 | 1.0152 | 0.23% | 0.15% | 0.54% | 0.43% | 0.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0129 | 1.0129 | -0.07% | -0.08% | 0.34% | 0.41% | 0.57% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0136 | 1.0136 | 0.01% | -0.01% | 0.27% | 0.59% | 0.43% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0135 | 1.0135 | 0.18% | -0.25% | 0.26% | 0.55% | 0.49% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0117 | 1.0117 | -0.20% | -0.45% | 0.08% | 0.30% | 0.47% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0137 | 1.0137 | -0.23% | -0.29% | -0.03% | 0.75% | 1.09% | 1.98% | -- | 开放申购 | 开放赎回 |
|