|
| 工银平衡回报6个月持有A(012740)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 | | 2025-06-13 | 1.0874 | 1.0874 | 0.00% | 1.53% | 2.51% | 4.34% | 8.08% | 5.61% | 8.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0938 | 1.0938 | 0.38% | -- | 4.16% | -- | 8.99% | 6.24% | 9.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0897 | 1.0897 | 0.00% | 2.54% | 3.77% | -- | -- | 5.84% | 8.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0710 | 1.0710 | 0.00% | 0.58% | 1.53% | -- | 7.62% | 4.02% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0627 | 1.0627 | -0.20% | -- | -- | -- | -- | 3.21% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0648 | 1.0648 | 0.00% | 1.07% | -- | 6.53% | 4.94% | 3.42% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0588 | 1.0588 | 0.50% | -- | -- | -- | 4.23% | 2.84% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0535 | 1.0535 | -0.65% | -0.19% | -1.95% | -- | -- | 2.32% | 5.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0604 | 1.0604 | -0.29% | -- | -- | -- | -- | 2.99% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0635 | 1.0635 | 0.74% | 0.21% | -0.77% | -- | 4.09% | 3.29% | 6.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0557 | 1.0557 | 0.00% | -0.48% | -1.76% | 1.60% | 3.12% | 2.53% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0555 | 1.0555 | 0.00% | 0.51% | 0.22% | 0.68% | -- | 2.52% | 5.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0613 | 1.0613 | 0.05% | 0.37% | 1.06% | 1.23% | -- | 3.08% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0608 | 1.0608 | -0.18% | 0.56% | 1.20% | -- | -- | 3.03% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0627 | 1.0627 | 1.20% | -- | 1.38% | 1.49% | 4.10% | 3.21% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0501 | 1.0501 | -0.66% | -- | -- | 0.70% | -- | 1.99% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0571 | 1.0571 | -0.03% | -- | -- | 1.37% | 3.66% | 2.67% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0574 | 1.0574 | 0.24% | -- | -- | 1.40% | 3.46% | 2.70% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | -- | 2.46% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0581 | 1.0581 | 0.00% | -1.28% | -0.25% | 3.36% | 5.21% | 2.77% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0745 | 1.0745 | 0.00% | 2.02% | 1.35% | -- | -- | 4.36% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0718 | 1.0718 | -0.26% | 2.06% | 1.09% | 5.05% | 7.90% | 4.10% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0746 | 1.0746 | 0.00% | 2.52% | -0.46% | -- | -- | 4.37% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0532 | 1.0532 | 0.00% | -- | -1.24% | -- | 7.59% | 2.29% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0502 | 1.0502 | 0.19% | -- | -1.52% | -- | 4.66% | 2.00% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0482 | 1.0482 | 0.00% | -- | -- | 2.27% | 4.45% | 1.81% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0505 | 1.0505 | 0.00% | -0.66% | 5.10% | 2.03% | -- | 2.03% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0608 | 1.0608 | 0.00% | 0.06% | 6.13% | 2.71% | -- | 3.03% | 6.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0575 | 1.0575 | -0.04% | -2.08% | -- | -- | 5.98% | 2.71% | 6.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0579 | 1.0579 | -0.02% | -2.01% | 3.93% | -- | 6.07% | 2.75% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0581 | 1.0581 | -0.20% | -- | 2.95% | -- | 5.60% | 2.77% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0602 | 1.0602 | 0.00% | -0.58% | -- | 2.98% | 5.44% | 2.97% | 6.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0800 | 1.0800 | 0.04% | 3.65% | 4.53% | -- | -- | 4.90% | 8.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0796 | 1.0796 | 0.00% | -- | 4.58% | -- | 7.96% | 4.86% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0664 | 1.0664 | 2.32% | -- | 1.72% | -- | 7.58% | 3.57% | 6.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0422 | 1.0422 | 0.02% | -- | -- | -- | -- | 1.22% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0420 | 1.0420 | 0.00% | -- | -0.49% | 0.80% | -- | 1.20% | 4.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9995 | 0.9995 | 0.00% | -- | -2.36% | -1.68% | -- | -2.92% | -0.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0179 | 1.0179 | -0.96% | -1.39% | -0.10% | 0.45% | -- | -1.14% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0278 | 1.0278 | 0.00% | -- | 0.87% | 1.61% | -- | -0.17% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0391 | 1.0391 | 0.57% | -- | 1.47% | 2.10% | -- | 0.92% | 3.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0332 | 1.0332 | 0.09% | -1.33% | -- | 1.73% | -- | 0.35% | 2.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0323 | 1.0323 | 0.00% | -- | -- | 1.82% | 7.86% | 0.26% | 2.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0484 | 1.0484 | 0.00% | 0.54% | -- | 3.18% | 9.54% | 1.83% | 4.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0471 | 1.0471 | 0.00% | -- | 2.17% | 2.69% | 9.40% | 1.70% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0428 | 1.0428 | 0.00% | 1.87% | 1.70% | 1.93% | 10.62% | 1.28% | 3.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0237 | 1.0237 | 0.47% | -0.03% | -0.88% | 1.11% | -- | -0.57% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0189 | 1.0189 | 0.00% | -- | -- | 0.73% | 3.35% | -1.04% | 1.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0203 | 1.0203 | -0.36% | -- | -0.89% | 0.61% | 2.32% | -0.90% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0240 | 1.0240 | 0.00% | -- | -0.53% | 1.03% | 2.69% | -0.54% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0249 | 1.0249 | 0.00% | -- | -0.36% | 1.30% | 1.78% | -0.46% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0254 | 1.0254 | 0.00% | -0.60% | -0.03% | 0.16% | 1.89% | -0.41% | 2.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0254 | 1.0254 | 0.00% | -0.60% | -0.03% | 0.74% | 1.51% | -0.41% | 2.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0296 | 1.0296 | -0.19% | -- | 0.60% | 1.15% | 1.58% | 0.00% | 2.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0316 | 1.0316 | 0.00% | -- | 1.14% | 1.35% | 2.01% | 1.78% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0328 | 1.0328 | 0.00% | 0.32% | 1.59% | 2.73% | 2.93% | 1.89% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0292 | 1.0292 | -0.03% | -0.17% | 1.75% | 4.22% | 2.52% | 1.54% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0295 | 1.0295 | 0.00% | -- | 1.16% | 4.26% | 2.38% | 1.57% | 2.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0295 | 1.0295 | -0.15% | 0.09% | 1.54% | 4.51% | 2.06% | 1.57% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0310 | 1.0310 | 0.00% | 0.51% | 1.69% | 4.66% | 2.21% | 1.72% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0337 | 1.0337 | 0.00% | 1.06% | 1.37% | -- | 2.44% | 1.98% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0286 | 1.0286 | 0.27% | 0.47% | 0.83% | 4.21% | 2.26% | 1.48% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0258 | 1.0258 | 0.01% | 0.22% | 0.56% | 3.92% | 1.98% | 1.20% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0257 | 1.0257 | 0.27% | 0.56% | 0.84% | 3.67% | 1.65% | 1.19% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0229 | 1.0229 | 0.03% | 0.62% | 0.65% | 3.23% | 1.50% | 0.92% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0226 | 1.0226 | -0.12% | 0.59% | 0.92% | 3.25% | 1.14% | 0.89% | 2.14% | -- | -- | | 2024-12-03 | 1.0238 | 1.0238 | 0.03% | 1.03% | 1.24% | 3.33% | 1.29% | 1.01% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0235 | 1.0235 | 0.34% | 1.01% | 1.21% | 3.36% | 1.26% | 0.98% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0200 | 1.0200 | 0.33% | 0.84% | 0.89% | 3.09% | 0.89% | 0.63% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0166 | 1.0166 | 0.00% | -0.14% | 0.39% | -- | 0.42% | 0.30% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0166 | 1.0166 | 0.32% | -0.11% | 0.40% | 2.60% | 0.70% | 0.30% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0134 | 1.0134 | 0.01% | -0.22% | 0.09% | 2.09% | 0.45% | -0.02% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0133 | 1.0133 | 0.18% | -0.05% | 0.08% | 1.99% | 0.44% | -0.03% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0115 | 1.0115 | -0.64% | -0.24% | -0.41% | 1.84% | 0.24% | -0.21% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0180 | 1.0180 | 0.03% | 0.19% | 0.38% | 2.42% | 0.76% | 0.43% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0177 | 1.0177 | 0.21% | -0.25% | 0.40% | -- | 0.61% | 0.40% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0156 | 1.0156 | 0.18% | -0.40% | 0.20% | 1.72% | 0.51% | 0.20% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0138 | 1.0138 | -0.01% | -0.70% | 0.02% | 1.56% | 0.34% | 0.02% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0139 | 1.0139 | -0.22% | -0.61% | 0.32% | -- | 0.54% | 0.03% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0161 | 1.0161 | -0.41% | -0.68% | 0.13% | -- | 0.86% | 0.25% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0203 | 1.0203 | 0.06% | 0.30% | 1.21% | -- | 1.31% | 0.66% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0197 | 1.0197 | -0.12% | 0.33% | 1.15% | 2.23% | 1.47% | 0.60% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0209 | 1.0209 | 0.08% | 0.75% | 1.27% | -- | 1.59% | 0.72% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0201 | 1.0201 | -0.29% | 0.87% | -0.36% | -- | 1.41% | 0.64% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0231 | 1.0231 | 0.58% | 1.31% | 0.51% | 1.99% | 1.69% | 0.94% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0172 | 1.0172 | 0.09% | 0.76% | -0.07% | 1.49% | 1.20% | 0.36% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0163 | 1.0163 | 0.30% | 0.52% | -0.16% | -- | 1.24% | 0.27% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0133 | 1.0133 | 0.20% | 0.06% | -0.45% | 1.08% | 0.94% | -0.03% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0113 | 1.0113 | 0.14% | -0.12% | -0.65% | 0.58% | 0.77% | -0.23% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0099 | 1.0099 | 0.04% | -0.16% | -0.79% | 0.53% | 0.61% | -0.37% | 0.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0095 | 1.0095 | -0.15% | -0.51% | -0.83% | -- | 0.58% | -0.40% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0110 | 1.0110 | -0.17% | -0.46% | 0.56% | -- | 0.75% | -0.26% | 1.08% | -- | -- | | 2024-10-28 | 1.0127 | 1.0127 | 0.02% | -0.14% | 0.73% | -- | 0.92% | -0.09% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0125 | 1.0125 | 0.10% | -0.11% | -- | 2.13% | 0.90% | -0.11% | 1.24% | -- | -- | | 2024-10-24 | 1.0115 | 1.0115 | -0.32% | 0.29% | -- | -- | 0.82% | -0.21% | 1.14% | -- | -- | | 2024-10-23 | 1.0147 | 1.0147 | -0.10% | 0.35% | 2.75% | 2.12% | 1.14% | 0.11% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0157 | 1.0157 | 0.16% | 0.49% | 2.87% | -- | 1.25% | 0.21% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0141 | 1.0141 | 0.05% | -0.07% | 2.70% | -- | 1.09% | 0.05% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0136 | 1.0136 | 0.50% | 0.55% | 2.68% | -- | 1.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0086 | 1.0086 | -0.26% | -0.31% | 2.39% | 1.53% | 0.53% | -0.49% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0112 | 1.0112 | 0.05% | 0.34% | 2.65% | -- | 0.78% | -0.24% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0107 | 1.0107 | -0.40% | -1.28% | 2.60% | -- | 0.74% | -0.29% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0148 | 1.0148 | 0.66% | -0.30% | 3.01% | 1.41% | 1.15% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0081 | 1.0081 | -0.36% | -0.96% | -- | -- | 0.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0117 | 1.0117 | 0.39% | -0.61% | 2.50% | 1.88% | 0.83% | -0.19% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0078 | 1.0078 | -1.56% | -0.99% | 2.10% | 1.31% | 0.22% | -0.57% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0238 | 1.0238 | 0.58% | 0.58% | 3.48% | 3.33% | 1.79% | 1.01% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0179 | 1.0179 | 1.24% | 3.08% | -- | 1.68% | 1.20% | 0.42% | 1.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0054 | 1.0054 | 0.00% | 1.82% | 1.47% | -- | -0.14% | -0.81% | -- | -- | -- | | 2024-09-23 | 0.9875 | 0.9875 | 0.01% | 0.24% | -0.60% | -- | -2.17% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9874 | 0.9874 | 0.00% | 0.23% | -- | -1.64% | -2.03% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9871 | 0.9871 | 0.20% | -- | -1.11% | -2.05% | -2.10% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9851 | 0.9851 | 0.00% | -0.43% | -- | -2.09% | -2.33% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9870 | 0.9870 | -0.01% | -0.38% | -- | -- | -2.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9871 | 0.9871 | -0.23% | -0.31% | -- | -- | -2.18% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9894 | 0.9894 | -0.15% | -- | -1.29% | -0.58% | -2.22% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9909 | 0.9909 | 0.05% | 0.15% | -- | -1.29% | -2.08% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9904 | 0.9904 | -0.04% | -- | -1.21% | -- | -2.32% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9908 | 0.9908 | 0.06% | 0.00% | -1.17% | -- | -1.97% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9902 | 0.9902 | 0.00% | -0.25% | -1.23% | -- | -2.03% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9894 | 0.9894 | 0.00% | -0.38% | -- | -2.57% | -2.15% | -2.39% | -- | -- | -- | | 2024-08-27 | 0.9908 | 0.9908 | -0.19% | -- | -- | -- | -1.89% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9927 | 0.9927 | -0.08% | -0.57% | -- | -2.27% | -1.70% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9935 | 0.9935 | 0.03% | -0.47% | -0.01% | -- | -1.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9932 | 0.9932 | -0.07% | -- | -- | -- | -1.81% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9939 | 0.9939 | 0.00% | -- | -- | -2.72% | -1.59% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9984 | 0.9984 | 0.02% | 0.09% | -- | -2.53% | -1.43% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | -1.54% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9975 | 0.9975 | 0.00% | -- | -0.32% | -2.28% | -1.67% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0031 | 1.0031 | 0.08% | -0.15% | -- | -1.85% | -1.48% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | -1.74% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0025 | 1.0025 | -0.30% | -- | -- | -1.07% | -1.53% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0055 | 1.0055 | 0.09% | 1.42% | 0.31% | -0.77% | -1.36% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0046 | 1.0046 | 0.00% | -- | 0.35% | -0.86% | -1.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9914 | 0.9914 | 0.00% | -- | -- | -1.23% | -2.23% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -1.31% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9934 | 0.9934 | 0.00% | 0.04% | -1.04% | -- | -1.54% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0007 | 1.0007 | 0.00% | -- | -0.59% | -0.27% | -0.40% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9930 | 0.9930 | -0.18% | -0.91% | -- | -- | -1.10% | -2.03% | -- | -- | -- | | 2024-07-09 | 0.9948 | 0.9948 | 0.40% | -- | -- | -- | -0.90% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9908 | 0.9908 | 0.00% | -1.16% | -- | -1.20% | -1.30% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9950 | 0.9950 | -0.71% | -- | -- | -1.38% | -1.29% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0021 | 1.0021 | 0.00% | -0.14% | -- | -0.67% | -0.62% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0024 | 1.0024 | 0.13% | 0.78% | -- | -- | -0.47% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -0.49% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0035 | 1.0035 | 0.00% | -- | -1.21% | 0.57% | 0.13% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9946 | 0.9946 | 0.00% | -0.92% | -2.09% | -0.74% | -1.16% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0039 | 1.0039 | 0.00% | -0.22% | -1.94% | -- | -0.54% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0078 | 1.0078 | 0.40% | 0.42% | -1.61% | 0.78% | -0.40% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0038 | 1.0038 | -0.22% | -- | -2.00% | -- | -0.79% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0060 | 1.0060 | -0.01% | -- | -- | 1.48% | -0.28% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0061 | 1.0061 | -0.05% | 1.10% | -- | -- | -0.21% | -0.74% | -- | 开放申购 | 开放赎回 |
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