|
| 工银聚安A(011786)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 | 1.1361 | 1.1361 | -0.30% | 0.60% | 2.65% | 6.37% | 19.36% | 0.60% | 12.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1395 | 1.1395 | 0.04% | 0.72% | 3.68% | 6.15% | 20.25% | 0.90% | 13.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1390 | 1.1390 | 0.49% | 0.67% | 3.63% | 8.46% | 19.93% | 0.86% | 13.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1335 | 1.1335 | 0.00% | -- | 3.13% | 7.93% | 19.35% | 0.37% | 12.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1293 | 1.1293 | -0.19% | -- | 4.49% | 7.53% | 19.45% | 0.00% | 10.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1314 | 1.1314 | 0.00% | -- | 5.19% | 7.73% | 20.14% | 19.67% | 11.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1216 | 1.1216 | 0.82% | -- | 4.67% | 15.98% | 20.30% | 18.64% | 10.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1125 | 1.1125 | 0.00% | -- | 3.31% | -- | 19.38% | 17.68% | 11.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1194 | 1.1194 | 0.00% | -- | 4.37% | 16.99% | 20.87% | 18.40% | 11.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1169 | 1.1169 | 0.18% | 1.78% | 4.28% | -- | 20.08% | 18.14% | 10.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1149 | 1.1149 | 0.00% | 1.41% | 4.12% | -- | 20.08% | 17.93% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1068 | 1.1068 | 0.70% | 2.41% | 3.44% | -- | 19.76% | 17.07% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0991 | 1.0991 | 0.15% | 2.18% | 2.97% | 13.40% | 19.70% | 16.26% | 9.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0974 | 1.0974 | -0.18% | 2.20% | 2.67% | 12.99% | 19.50% | 16.08% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0994 | 1.0994 | 0.91% | 2.10% | 3.01% | 12.81% | 19.63% | 16.29% | 8.54% | -- | -- | | 2024-12-03 | 1.0895 | 1.0895 | 0.80% | 1.68% | 2.10% | 12.15% | 18.66% | 15.24% | 7.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0808 | 1.0808 | 0.48% | 0.73% | 1.28% | 11.42% | 17.71% | 14.32% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0756 | 1.0756 | 0.17% | 0.37% | 1.06% | 10.96% | 18.06% | 13.77% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0738 | 1.0738 | -0.28% | -0.51% | 0.93% | -- | 17.39% | 13.58% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0768 | 1.0768 | 0.49% | -0.01% | 1.18% | 10.42% | 17.55% | 13.90% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0715 | 1.0715 | -0.14% | -0.37% | 0.69% | 9.50% | 17.16% | 13.34% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0730 | 1.0730 | 0.13% | -0.26% | 0.83% | 9.62% | 17.32% | 13.50% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0716 | 1.0716 | -0.71% | -0.08% | 0.53% | -- | 16.82% | 13.35% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0793 | 1.0793 | 0.22% | 0.81% | 1.07% | 10.81% | 17.24% | 14.16% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0769 | 1.0769 | 0.13% | 0.31% | 0.83% | -- | 16.62% | 13.91% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0755 | 1.0755 | -0.03% | 0.41% | 0.70% | -- | 16.66% | 13.76% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0758 | 1.0758 | 0.31% | 0.47% | 0.73% | 10.28% | 16.69% | 13.79% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0725 | 1.0725 | 0.18% | 0.23% | 0.60% | 10.10% | 16.61% | 13.44% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0706 | 1.0706 | -0.28% | 0.11% | 0.38% | -- | 16.92% | 13.24% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0736 | 1.0736 | 0.23% | 0.58% | 0.42% | -- | 17.26% | 13.56% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0711 | 1.0711 | 0.03% | 0.21% | 0.19% | 9.34% | 16.84% | 13.30% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0708 | 1.0708 | 0.07% | 0.33% | 0.16% | -- | 16.81% | 13.26% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0700 | 1.0700 | 0.06% | 0.27% | -0.33% | 8.22% | 17.93% | 13.18% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0694 | 1.0694 | 0.19% | 0.43% | 1.83% | 8.14% | 17.81% | 13.12% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0674 | 1.0674 | -0.14% | 0.35% | 1.64% | -- | 17.32% | 12.90% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0689 | 1.0689 | 0.15% | 0.43% | 1.78% | -- | 17.49% | 13.06% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0673 | 1.0673 | 0.02% | 0.32% | 1.63% | 7.34% | 17.31% | 12.89% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0671 | 1.0671 | 0.22% | 0.27% | 1.61% | 6.84% | 17.60% | 12.87% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0648 | 1.0648 | 0.10% | 0.03% | 1.39% | 6.21% | 17.22% | 12.63% | 7.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0637 | 1.0637 | -0.06% | -0.11% | 1.29% | -- | 17.13% | 12.51% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0643 | 1.0643 | 0.04% | -0.15% | 3.50% | -- | 17.55% | 12.58% | 7.00% | -- | -- | | 2024-10-28 | 1.0639 | 1.0639 | -0.03% | -0.37% | 3.46% | -- | 17.51% | 12.53% | 7.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0642 | 1.0642 | -0.03% | -0.36% | -- | -- | 17.84% | 12.57% | 7.45% | -- | -- | | 2024-10-24 | 1.0645 | 1.0645 | -0.04% | -0.36% | -- | -- | 18.37% | 12.60% | 7.49% | -- | -- | | 2024-10-23 | 1.0649 | 1.0649 | -0.09% | -0.16% | 10.11% | 6.59% | 18.98% | 12.64% | 7.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0659 | 1.0659 | -0.19% | -0.02% | -- | -- | 18.72% | 12.75% | 7.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0679 | 1.0679 | -0.01% | 0.12% | -- | 6.01% | 18.95% | 12.96% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0680 | 1.0680 | -0.03% | -0.10% | 11.59% | -- | 17.89% | 12.97% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | 0.16% | -0.12% | 11.65% | 6.34% | 17.19% | 13.00% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0666 | 1.0666 | 0.05% | -0.14% | 11.48% | -- | 17.17% | 12.82% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0661 | 1.0661 | -0.05% | -0.69% | 11.42% | -- | 16.70% | 12.77% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0666 | 1.0666 | -0.23% | 1.56% | 11.48% | 6.81% | 16.76% | 12.82% | 9.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0691 | 1.0691 | -0.05% | 1.80% | -- | -- | 16.70% | 13.08% | 8.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0696 | 1.0696 | 0.14% | 1.85% | 11.02% | 8.53% | 16.88% | 13.14% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0681 | 1.0681 | -0.50% | 1.70% | -- | -- | 16.50% | 12.98% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0735 | 1.0735 | 2.22% | 2.22% | 10.76% | 8.93% | 16.03% | 13.55% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0502 | 1.0502 | 2.13% | 8.59% | 7.44% | 5.80% | 13.51% | 11.09% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0283 | 1.0283 | 0.00% | -- | 5.45% | -- | 11.07% | 8.77% | 4.02% | -- | -- | | 2024-09-23 | 0.9671 | 0.9671 | 0.00% | 1.08% | -1.20% | -- | 5.05% | 2.30% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9571 | 0.9571 | 0.03% | -- | -1.89% | -- | 3.20% | 1.24% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9568 | 0.9568 | 0.00% | -1.28% | -- | -4.61% | 3.28% | 1.21% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9634 | 0.9634 | 0.00% | -0.83% | -- | -- | 3.58% | 1.90% | -4.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9692 | 0.9692 | -0.21% | -0.85% | -- | -- | 3.56% | 2.52% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9712 | 0.9712 | -0.35% | 0.19% | -- | -- | 3.64% | 2.73% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9746 | 0.9746 | 0.32% | -- | -1.98% | -4.52% | 3.66% | 3.09% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9715 | 0.9715 | 0.15% | -0.38% | -2.29% | -- | 3.54% | 2.76% | -3.11% | -- | -- | | 2024-09-02 | 0.9700 | 0.9700 | -0.77% | -0.87% | -2.44% | -- | 3.38% | 2.60% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9775 | 0.9775 | 0.84% | -0.13% | -- | -- | 3.70% | 3.40% | -3.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9694 | 0.9694 | 0.00% | -- | -- | -4.81% | 3.28% | 2.54% | -4.18% | -- | -- | | 2024-08-27 | 0.9752 | 0.9752 | -0.34% | -- | -- | -5.15% | 6.09% | 3.15% | -3.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9785 | 0.9785 | -0.03% | -- | -- | -4.41% | 6.45% | 3.50% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9788 | 0.9788 | 0.00% | 0.34% | -2.03% | -5.11% | 5.90% | 3.53% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9740 | 0.9740 | 0.00% | -- | -3.32% | -5.95% | 5.54% | 3.03% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9755 | 0.9755 | 0.14% | -- | -- | -4.07% | 4.90% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9741 | 0.9741 | 0.00% | -1.48% | -- | -- | 4.04% | 3.04% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9796 | 0.9796 | 0.00% | -- | -1.90% | -- | 4.52% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9887 | 0.9887 | -0.02% | -1.01% | 0.32% | -- | 4.01% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9889 | 0.9889 | 0.00% | -1.36% | -- | -2.80% | 4.01% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9943 | 0.9943 | -0.45% | -- | -0.06% | -1.76% | 5.80% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9988 | 0.9988 | -0.37% | -- | -- | -1.31% | 6.23% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0025 | 1.0025 | 0.00% | -- | 1.00% | -0.95% | 6.60% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9991 | 0.9991 | 0.00% | -- | -- | -1.06% | 6.72% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0074 | 1.0074 | 0.00% | 0.88% | -- | 0.77% | 6.56% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0046 | 1.0046 | 0.00% | 1.94% | 0.03% | 0.53% | 6.09% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9986 | 0.9986 | 0.00% | -- | -0.75% | -- | 6.60% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9855 | 0.9855 | 0.00% | -1.26% | -- | -1.73% | 4.35% | 4.24% | -- | -- | -- | | 2024-07-08 | 0.9855 | 0.9855 | 0.00% | -- | -- | -1.10% | 4.78% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9942 | 0.9942 | -0.39% | -- | -2.60% | -0.70% | 4.80% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9981 | 0.9981 | 0.32% | 0.08% | -- | -0.31% | 5.31% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9949 | 0.9949 | 0.00% | -- | -- | -0.88% | 4.45% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | 4.48% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9973 | 0.9973 | 0.00% | -- | -2.57% | 0.08% | 4.27% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9972 | 0.9972 | 0.00% | -0.71% | -2.58% | -0.78% | 2.05% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0030 | 1.0030 | 0.00% | 0.00% | -3.40% | -- | 0.39% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | 1.84% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0030 | 1.0030 | -0.31% | -- | -1.12% | -- | 2.36% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0061 | 1.0061 | -0.12% | -- | -- | -- | 3.23% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0073 | 1.0073 | 0.00% | -1.31% | -- | -0.32% | 3.12% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0207 | 1.0207 | 0.00% | -- | 0.85% | 1.80% | 4.11% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0184 | 1.0184 | 0.00% | -2.17% | -- | -- | 7.06% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0281 | 1.0281 | 0.44% | -0.98% | -- | 2.87% | 8.29% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0236 | 1.0236 | -0.77% | -- | 0.85% | -- | 7.77% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0315 | 1.0315 | -0.91% | 1.44% | 2.15% | -- | 8.38% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0410 | 1.0410 | 0.52% | -- | 3.56% | -- | 8.96% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0356 | 1.0356 | -0.26% | 1.92% | 3.59% | -- | 7.95% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0383 | 1.0383 | 0.00% | 2.36% | 3.86% | -- | 8.24% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | 6.73% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0161 | 1.0161 | 0.17% | -0.13% | -- | -- | 5.20% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 5.02% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0174 | 1.0174 | 0.00% | 0.52% | 1.62% | 3.71% | 3.59% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0121 | 1.0121 | 0.00% | 0.23% | 1.46% | 7.62% | 3.73% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0150 | 1.0150 | 0.51% | 1.57% | 1.00% | -- | 3.29% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0098 | 1.0098 | 0.46% | -- | 0.48% | 7.51% | 2.37% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0052 | 1.0052 | 0.55% | 0.03% | 0.02% | 7.39% | 1.91% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9997 | 0.9997 | -0.81% | -- | -- | 5.42% | -0.48% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0079 | 1.0079 | 0.86% | 0.49% | -1.12% | 6.18% | 0.41% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9993 | 0.9993 | 0.00% | -0.36% | -- | 5.24% | -0.74% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0049 | 1.0049 | 0.00% | 0.84% | -- | 5.63% | -1.29% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0030 | 1.0030 | 0.01% | 0.18% | -0.74% | 6.26% | 0.06% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0029 | 1.0029 | 0.00% | 0.17% | -- | 5.66% | 0.95% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9965 | 0.9965 | -0.47% | -0.90% | -- | 5.16% | -0.83% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0012 | 1.0012 | -0.25% | -- | -0.03% | 5.57% | 0.85% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0037 | 1.0037 | -0.18% | 0.72% | 0.22% | 6.17% | 1.66% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0055 | 1.0055 | 0.80% | 0.56% | 0.40% | 6.77% | 1.84% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9975 | 0.9975 | 0.00% | -0.75% | -- | 5.93% | 1.48% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9965 | 0.9965 | -0.34% | -- | -- | 6.06% | 0.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9999 | 0.9999 | -0.51% | -1.90% | -- | 6.62% | 0.89% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0050 | 1.0050 | -0.60% | -- | -- | 7.80% | 2.05% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0111 | 1.0111 | 0.00% | -0.34% | -- | 8.39% | 3.17% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0193 | 1.0193 | 0.00% | 0.87% | -- | 9.67% | 4.01% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0145 | 1.0145 | 0.00% | 2.22% | -- | 9.12% | 3.64% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0105 | 1.0105 | 0.00% | 0.78% | -- | 8.83% | 3.55% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9925 | 0.9925 | 0.00% | -- | 1.17% | 7.75% | 1.58% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0027 | 1.0027 | 0.12% | -- | 7.06% | 9.11% | 2.71% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0015 | 1.0015 | 0.00% | -- | 6.15% | 9.07% | 2.50% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9994 | 0.9994 | 0.00% | -- | 4.91% | 9.10% | 2.61% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9810 | 0.9810 | 1.15% | 3.99% | 3.30% | 8.08% | -0.01% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9698 | 0.9698 | 2.57% | 3.13% | 2.12% | 6.59% | -1.15% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9455 | 0.9455 | 0.95% | -0.56% | -0.44% | 3.92% | -3.71% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9366 | 0.9366 | -0.73% | -1.68% | -0.93% | 3.12% | -4.36% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9435 | 0.9435 | 0.01% | -1.41% | 0.19% | 3.98% | -3.54% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9434 | 0.9434 | 0.32% | -- | 0.18% | 3.85% | -3.29% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9404 | 0.9404 | -1.09% | 0.12% | -0.14% | 3.56% | -3.96% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9508 | 0.9508 | -0.19% | 1.58% | 0.97% | 5.01% | -2.40% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9526 | 0.9526 | -0.46% | 0.45% | 1.38% | 5.31% | -2.22% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9570 | 0.9570 | 0.00% | 0.82% | 2.05% | 5.97% | -1.77% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9393 | 0.9393 | 0.35% | -1.37% | 0.75% | 4.95% | -3.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9360 | 0.9360 | -1.30% | -1.61% | 0.40% | 4.25% | -3.92% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9483 | 0.9483 | -0.09% | -0.33% | 2.33% | 5.02% | -2.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9492 | 0.9492 | -0.03% | 0.56% | 2.13% | 4.78% | -2.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9495 | 0.9495 | -0.29% | 0.03% | 2.53% | 4.16% | -2.06% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9523 | 0.9523 | 0.11% | 0.05% | 2.83% | 4.61% | -1.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9513 | 0.9513 | -0.01% | 0.39% | 2.72% | 4.14% | -1.54% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9514 | 0.9514 | 0.79% | 0.18% | 2.29% | 4.05% | -1.53% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9439 | 0.9439 | -0.56% | -0.43% | 1.66% | 3.03% | -2.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9492 | 0.9492 | -0.27% | 0.08% | 2.71% | 3.73% | -1.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9518 | 0.9518 | 0.44% | 0.68% | 2.99% | 3.82% | -1.86% | 0.68% | -- | 开放申购 | 开放赎回 |
|