|
| 工银月月薪定期支付A(000236)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 | | 2025-01-22 | 1.7440 | 1.7440 | -0.17% | -- | -0.29% | -1.19% | 7.06% | -0.11% | -3.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7470 | 1.7470 | 0.00% | -- | -0.11% | -0.91% | 6.59% | 0.06% | -3.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7470 | 1.7470 | 0.00% | -- | -0.11% | -0.85% | 6.59% | 0.06% | -3.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7420 | 1.7420 | 0.00% | -- | -- | -1.41% | 6.15% | -0.23% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7490 | 1.7490 | 0.00% | -- | -0.34% | -1.96% | 6.58% | 0.17% | -3.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7460 | 1.7460 | 0.00% | -- | -0.29% | -1.47% | 5.05% | 0.00% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7560 | 1.7560 | 0.00% | 0.40% | 0.46% | 0.40% | 6.49% | 5.66% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7500 | 1.7500 | 0.06% | -- | 0.29% | 2.70% | 6.12% | 5.29% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7490 | 1.7490 | 0.00% | -0.11% | -0.29% | -- | 6.39% | 5.23% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7500 | 1.7500 | 0.00% | -- | -0.17% | 3.18% | 5.87% | 5.29% | -3.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7510 | 1.7510 | 0.00% | -0.23% | -0.68% | 3.24% | 5.80% | 5.35% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7600 | 1.7600 | 0.00% | 0.46% | -0.11% | -- | 6.02% | 5.90% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7560 | 1.7560 | 0.06% | 0.29% | -0.45% | 3.66% | 6.10% | 5.66% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7550 | 1.7550 | 0.29% | 0.46% | -0.34% | 3.30% | 6.04% | 5.60% | -3.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7500 | 1.7500 | -0.11% | 0.34% | -0.85% | 2.88% | 5.80% | 5.29% | -4.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7520 | 1.7520 | 0.00% | 0.23% | -0.40% | 3.06% | 5.29% | 5.42% | -3.89% | -- | -- | | 2024-12-03 | 1.7520 | 1.7520 | 0.06% | 0.57% | -0.17% | 2.82% | 5.04% | 5.42% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7510 | 1.7510 | 0.23% | 0.57% | -0.23% | 2.88% | 4.98% | 5.35% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7470 | 1.7470 | 0.17% | 0.11% | -0.68% | 2.58% | 4.74% | 5.11% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7440 | 1.7440 | -0.23% | -0.57% | -0.97% | -- | 4.31% | 4.93% | -3.75% | 开放申购 | 暂停赎回 | | 2024-11-27 | 1.7480 | 1.7480 | 0.34% | -0.34% | -0.63% | 2.46% | 4.67% | 5.17% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7420 | 1.7420 | 0.06% | -0.63% | -0.97% | 1.87% | 4.12% | 4.81% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7410 | 1.7410 | -0.23% | -0.68% | -1.02% | 1.75% | 4.06% | 4.75% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7450 | 1.7450 | -0.51% | -0.46% | -1.13% | -- | 4.12% | 4.99% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7540 | 1.7540 | 0.00% | -0.23% | -0.51% | 2.69% | 4.28% | 5.54% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7540 | 1.7540 | 0.06% | -0.51% | -0.45% | -- | 4.28% | 5.54% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7530 | 1.7530 | 0.00% | -0.34% | -0.51% | -- | 4.35% | 5.48% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7530 | 1.7530 | 0.00% | -0.51% | -0.51% | -- | 4.35% | 5.48% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7530 | 1.7530 | -0.28% | -0.62% | -0.34% | -- | 3.85% | 5.48% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7580 | 1.7580 | -0.28% | -0.62% | -0.57% | 2.93% | 4.39% | 5.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7630 | 1.7630 | 0.23% | 0.11% | 0.23% | -- | 4.75% | 6.08% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7590 | 1.7590 | -0.17% | -0.34% | 0.00% | 2.93% | 4.45% | 5.84% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7620 | 1.7620 | -0.11% | 0.17% | 0.17% | -- | 4.63% | 6.02% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7640 | 1.7640 | -0.28% | 0.51% | -1.12% | -- | 4.50% | 6.14% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7690 | 1.7690 | 0.45% | 0.97% | -0.17% | 3.51% | 4.67% | 6.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7610 | 1.7610 | -0.23% | 0.28% | -0.62% | 2.98% | 4.08% | 5.96% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7650 | 1.7650 | 0.34% | 0.34% | -0.40% | -- | 4.75% | 6.20% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7590 | 1.7590 | 0.23% | -0.11% | -0.73% | 2.51% | 4.39% | 5.84% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7550 | 1.7550 | 0.17% | -0.23% | -0.96% | 2.09% | 4.28% | 5.60% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7520 | 1.7520 | -0.23% | -0.45% | -1.13% | 1.80% | 3.79% | 5.42% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7560 | 1.7560 | -0.17% | -0.57% | -0.90% | 2.51% | 3.91% | 5.66% | -2.44% | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.7590 | 1.7590 | -0.11% | -0.34% | 0.57% | -- | 4.33% | 5.84% | -2.28% | -- | -- | | 2024-10-28 | 1.7610 | 1.7610 | 0.11% | -0.11% | 0.69% | 2.68% | 4.45% | 5.96% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7590 | 1.7590 | -0.06% | -0.17% | -- | 2.87% | 4.95% | 5.84% | -2.33% | -- | -- | | 2024-10-24 | 1.7600 | 1.7600 | -0.34% | 0.40% | -- | -- | 5.33% | 5.90% | -2.11% | -- | -- | | 2024-10-23 | 1.7660 | 1.7660 | 0.06% | 0.51% | 3.64% | 2.91% | 6.00% | 6.26% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7650 | 1.7650 | 0.11% | 0.34% | -- | -- | 5.50% | 6.20% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7630 | 1.7630 | 0.06% | -0.28% | -- | -- | 5.38% | 6.08% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7620 | 1.7620 | 0.51% | 0.17% | 3.65% | 2.14% | 4.26% | 6.02% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7530 | 1.7530 | -0.23% | -0.79% | 3.36% | 1.74% | 3.36% | 5.48% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7570 | 1.7570 | -0.11% | 0.11% | 3.60% | 1.97% | 3.72% | 5.72% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7590 | 1.7590 | -0.51% | -1.40% | 3.71% | -- | 3.47% | 5.84% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7680 | 1.7680 | 0.51% | -0.23% | 4.25% | 2.67% | 4.00% | 6.38% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7590 | 1.7590 | -0.45% | -0.73% | -- | -- | 3.41% | 5.84% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7670 | 1.7670 | 0.68% | -0.28% | 4.31% | 3.03% | 3.94% | 6.32% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7550 | 1.7550 | -1.63% | -0.96% | 3.60% | -- | 2.93% | 5.60% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7840 | 1.7840 | 0.68% | 0.68% | 5.00% | -- | 4.63% | 7.34% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7720 | 1.7720 | 1.32% | 3.99% | 3.63% | 3.20% | 3.93% | 6.62% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7490 | 1.7490 | 0.00% | -- | 2.52% | -- | 2.70% | 5.23% | -2.07% | -- | -- | | 2024-09-23 | 1.7040 | 1.7040 | 0.00% | 0.47% | -0.41% | -- | -0.18% | 2.53% | -4.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7000 | 1.7000 | 0.24% | -- | -- | -- | -0.23% | 2.29% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6960 | 1.6960 | 0.00% | -0.18% | -- | -- | -0.47% | 2.05% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6940 | 1.6940 | 0.00% | -0.59% | -- | -- | -0.82% | 1.93% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6940 | 1.6940 | -0.29% | -0.47% | -- | -- | -0.82% | 1.93% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6990 | 1.6990 | -0.12% | -0.64% | -0.64% | -1.22% | -1.34% | 2.23% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7010 | 1.7010 | 0.06% | -0.12% | -- | -0.99% | -1.28% | 2.35% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7000 | 1.7000 | -0.23% | -- | -0.93% | -- | -1.62% | 2.29% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7040 | 1.7040 | 0.12% | -0.12% | -0.70% | -- | -1.05% | 2.53% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7020 | 1.7020 | -0.47% | -0.47% | -0.82% | -- | -1.16% | 2.41% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7100 | 1.7100 | 0.41% | -0.06% | -0.18% | -0.58% | -0.58% | 2.89% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7030 | 1.7030 | 0.00% | -- | -- | -1.10% | -1.05% | 2.47% | -4.75% | -- | -- | | 2024-08-27 | 1.7060 | 1.7060 | -0.23% | -- | -0.52% | -- | -0.23% | 2.65% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7100 | 1.7100 | -0.06% | -- | -0.29% | -0.52% | 0.00% | 2.89% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7110 | 1.7110 | 0.00% | -- | -0.29% | -0.64% | 0.18% | 2.95% | -4.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7080 | 1.7080 | 0.00% | 0.00% | -- | -1.10% | -0.23% | 2.77% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7080 | 1.7080 | 0.00% | -0.06% | -0.81% | -- | -0.81% | 2.77% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7090 | 1.7090 | 0.00% | -- | -0.75% | -0.70% | -0.87% | 2.83% | -4.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7090 | 1.7090 | -0.06% | -0.70% | -- | -0.47% | -1.56% | 2.83% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7100 | 1.7100 | 0.00% | -0.18% | -- | -- | -1.78% | 2.89% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7160 | 1.7160 | -0.17% | 0.06% | -0.12% | 0.53% | -1.04% | 3.25% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7190 | 1.7190 | -0.12% | 0.53% | -- | 0.70% | -0.98% | 3.43% | -3.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7210 | 1.7210 | 0.47% | -- | 0.23% | 0.82% | -1.04% | 3.55% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7130 | 1.7130 | 0.00% | -0.17% | -0.23% | 0.35% | -1.44% | 3.07% | -3.38% | 开放申购 | 暂停赎回 | | 2024-07-26 | 1.7150 | 1.7150 | 0.29% | -- | 0.06% | 0.70% | -0.64% | 3.19% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7100 | 1.7100 | 0.00% | -0.87% | -- | -- | -1.04% | 2.89% | -4.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7160 | 1.7160 | 0.00% | -0.41% | -- | -- | 0.00% | 3.25% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7250 | 1.7250 | 0.12% | -- | -- | -- | 0.17% | 3.79% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7230 | 1.7230 | 0.00% | 0.47% | 0.29% | 1.47% | 0.12% | 3.67% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7230 | 1.7230 | 0.00% | -- | 0.23% | -- | 0.06% | 3.67% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7220 | 1.7220 | 0.00% | -- | 0.41% | 2.38% | 0.58% | 3.61% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7150 | 1.7150 | 0.00% | -0.12% | -- | 1.96% | 0.06% | 3.19% | -3.49% | -- | -- | | 2024-07-04 | 1.7160 | 1.7160 | -0.06% | -- | -- | -- | -0.41% | 3.25% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7170 | 1.7170 | -0.06% | 0.18% | -- | -- | -0.35% | 3.31% | -2.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7180 | 1.7180 | 0.00% | -- | -- | 1.84% | -0.06% | 3.37% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7170 | 1.7170 | 0.00% | -- | -0.35% | -- | 0.23% | 3.31% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7140 | 1.7140 | 0.00% | -- | -0.29% | 2.15% | 0.47% | 3.13% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7160 | 1.7160 | 0.00% | -0.12% | -0.17% | -- | 0.00% | 3.25% | -3.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7180 | 1.7180 | -0.06% | -- | -0.35% | 2.32% | -0.46% | 3.37% | -2.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | 0.12% | 3.43% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7150 | 1.7150 | 0.00% | -0.17% | -0.35% | -- | 0.18% | 3.19% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7200 | 1.7200 | 0.12% | 0.00% | -- | 2.38% | 1.00% | 3.49% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7180 | 1.7180 | 0.00% | -0.23% | 0.64% | 2.08% | 0.47% | 3.37% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7200 | 1.7200 | -0.12% | -0.12% | 0.76% | -- | 1.00% | 3.49% | -3.59% | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.7220 | 1.7220 | -0.06% | -0.23% | -- | -- | 1.12% | 3.61% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7230 | 1.7230 | 0.00% | -0.23% | 1.17% | -- | 1.12% | 3.67% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7190 | 1.7190 | -0.17% | -0.29% | -- | -- | 1.06% | 3.43% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7220 | 1.7220 | -0.23% | -- | -- | -- | 0.76% | 3.61% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7260 | 1.7260 | -0.06% | 0.29% | -- | -- | 0.52% | 3.85% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7270 | 1.7270 | 0.00% | -- | 1.59% | -- | 0.76% | 3.91% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7240 | 1.7240 | 0.00% | 0.17% | 1.53% | -- | 0.70% | 3.73% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7210 | 1.7210 | 0.00% | 0.47% | 1.65% | -- | 0.41% | 3.55% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7210 | 1.7210 | 0.00% | 0.82% | 2.32% | -- | 0.17% | 3.55% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7130 | 1.7130 | -0.23% | 0.35% | 1.60% | -- | -0.98% | 3.07% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7170 | 1.7170 | 0.00% | 0.59% | -- | 4.00% | -0.35% | 3.31% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7070 | 1.7070 | 0.00% | -- | -- | -- | -0.99% | 2.71% | -3.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7030 | 1.7030 | 0.00% | 0.18% | 1.49% | 3.40% | -0.23% | 2.47% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7000 | 1.7000 | 0.00% | 1.07% | 1.07% | 3.72% | -1.45% | 2.29% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6980 | 1.6980 | 0.00% | 0.95% | 1.13% | 3.79% | -1.91% | 2.17% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6930 | 1.6930 | 0.65% | 0.42% | 0.83% | 2.92% | -1.86% | 1.87% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6820 | 1.6820 | -0.12% | -- | -- | 2.25% | -2.44% | 1.20% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6840 | 1.6840 | 0.12% | -- | 0.06% | 2.31% | -2.09% | 1.32% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6820 | 1.6820 | 0.00% | -- | -- | 2.50% | -2.32% | 1.20% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6860 | 1.6860 | 0.00% | -0.18% | -- | 2.74% | -2.32% | 1.44% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6870 | 1.6870 | -0.12% | 0.54% | -- | 1.50% | -1.40% | 1.50% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6890 | 1.6890 | 0.00% | 0.66% | -- | 1.32% | -1.29% | 1.62% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6740 | 1.6740 | -0.24% | -0.48% | -0.24% | 1.52% | -1.82% | 0.72% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6780 | 1.6780 | 0.00% | -0.24% | 0.48% | 2.01% | -1.70% | 0.96% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6780 | 1.6780 | 0.00% | -0.30% | -- | 1.82% | -1.70% | 0.96% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6830 | 1.6830 | 0.06% | -- | -- | 2.12% | -1.00% | 1.26% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6820 | 1.6820 | 0.00% | -- | 1.08% | 2.31% | -0.71% | 1.20% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6820 | 1.6820 | -0.06% | -- | 1.33% | 2.00% | -0.88% | 1.20% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6830 | 1.6830 | 0.24% | 0.00% | -- | 2.00% | -0.82% | 1.26% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6790 | 1.6790 | 0.00% | -- | -- | 1.57% | -1.41% | 1.02% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6830 | 1.6830 | 0.00% | 0.12% | -- | 1.39% | -0.94% | 1.26% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6800 | 1.6800 | -0.18% | -- | -- | 1.51% | -2.33% | 1.08% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6830 | 1.6830 | 0.12% | 0.30% | 3.51% | 1.75% | -2.21% | 1.26% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6810 | 1.6810 | 0.00% | 0.66% | -- | 1.02% | -2.32% | 1.14% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6780 | 1.6780 | 0.48% | 0.84% | 1.88% | 0.48% | -1.53% | 0.96% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6700 | 1.6700 | 0.00% | 0.60% | 1.40% | -0.18% | -2.22% | 0.48% | -5.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6640 | 1.6640 | 0.24% | -- | 1.53% | -1.07% | -3.03% | 0.12% | -7.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6600 | 1.6600 | 0.00% | -- | 1.28% | -1.19% | -2.58% | -0.12% | -7.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6510 | 1.6510 | 0.00% | -- | 0.00% | -2.31% | -3.90% | -0.66% | -6.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6260 | 1.6260 | 0.00% | -0.91% | -1.51% | -3.50% | -5.63% | -2.17% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6410 | 1.6410 | -0.36% | 0.74% | -1.56% | -2.67% | -4.98% | -1.26% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6470 | 1.6470 | -0.12% | 0.49% | 0.12% | -1.85% | -4.63% | -0.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6490 | 1.6490 | 0.73% | 0.67% | 0.06% | -1.61% | -4.52% | -0.78% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6370 | 1.6370 | 0.37% | 0.06% | -0.73% | -2.03% | -5.21% | -1.50% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6310 | 1.6310 | 0.12% | -0.91% | -1.09% | -2.10% | -5.56% | -1.87% | -9.84% | 开放申购 | 开放赎回 |
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