|
| 工银绝对收益A(000667)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 | | 2025-06-27 | 1.3090 | 1.3090 | 0.15% | -- | -- | -- | -- | 2.35% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3070 | 1.3070 | 0.23% | -- | -0.83% | 1.32% | 0.85% | 2.19% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3040 | 1.3040 | -0.31% | -- | -0.99% | 0.85% | 0.54% | 1.95% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3080 | 1.3080 | -0.53% | -0.76% | -0.68% | 1.40% | 1.40% | 2.27% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3150 | 1.3150 | 0.00% | -0.08% | -0.15% | 2.18% | -- | 2.81% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3180 | 1.3180 | 0.15% | 0.46% | 0.53% | -- | 2.73% | 3.05% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3160 | 1.3160 | -0.38% | -- | 0.38% | 2.97% | 2.33% | 2.89% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3210 | 1.3210 | 0.00% | 0.69% | 0.61% | 3.04% | -- | 3.28% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3120 | 1.3120 | 0.00% | -0.30% | 0.00% | -- | 1.71% | 2.58% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3120 | 1.3120 | 0.00% | -0.30% | 0.23% | -- | 2.10% | 2.58% | -4.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3160 | 1.3160 | 0.00% | -- | -- | 3.46% | -- | 2.89% | -3.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3160 | 1.3160 | 0.00% | -0.08% | -- | 3.79% | 2.49% | 2.89% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3180 | 1.3180 | 0.08% | -- | -- | -- | 3.05% | 3.05% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3170 | 1.3170 | -0.08% | 0.46% | 0.00% | -- | 3.05% | 2.97% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3180 | 1.3180 | 0.08% | -- | -0.23% | -- | -- | 3.05% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3170 | 1.3170 | 0.46% | 0.61% | -0.23% | -- | 2.89% | 2.97% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3110 | 1.3110 | 0.00% | -0.15% | -0.53% | -- | -- | 2.50% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3110 | 1.3110 | 0.00% | -0.08% | -1.13% | -- | 2.58% | 2.50% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3090 | 1.3090 | -0.30% | -0.30% | -0.23% | -- | -- | 2.35% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3130 | 1.3130 | 0.38% | 0.31% | 0.38% | -- | -- | 2.66% | -3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3080 | 1.3080 | -0.30% | -- | 0.00% | 2.35% | 2.27% | 2.27% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3120 | 1.3120 | 0.23% | -- | -- | 2.98% | -- | 2.58% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3090 | 1.3090 | -0.30% | -- | -1.21% | 2.75% | 2.35% | 2.35% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3130 | 1.3130 | 0.31% | -- | -- | 3.06% | 2.82% | 2.66% | -2.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | -- | 2.35% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3170 | 1.3170 | -0.30% | -0.68% | 2.33% | 3.46% | -- | 2.97% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3210 | 1.3210 | 0.08% | -- | 2.64% | 3.77% | -- | 3.28% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3200 | 1.3200 | 0.15% | 0.61% | 2.56% | 3.77% | 1.85% | 3.21% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3180 | 1.3180 | 0.00% | 0.76% | 2.97% | -- | -- | 3.05% | -2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3260 | 1.3260 | 0.00% | -- | 3.76% | -- | -- | 3.67% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3120 | 1.3120 | 0.31% | -- | 2.66% | 2.82% | 2.18% | 2.58% | -3.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3080 | 1.3080 | 0.00% | -- | -- | 1.95% | -- | 2.27% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | 3.60% | 3.60% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2960 | 1.2960 | 0.00% | 0.47% | 2.21% | 1.33% | 1.65% | 1.33% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2930 | 1.2930 | 0.00% | 0.47% | 1.97% | 2.29% | 1.33% | 1.09% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2900 | 1.2900 | -0.23% | 0.39% | -- | -- | 1.26% | 0.86% | -5.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2930 | 1.2930 | 0.23% | 1.02% | -- | -- | 1.73% | 1.09% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2900 | 1.2900 | 0.23% | -- | 1.57% | -- | 1.34% | 0.86% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2870 | 1.2870 | 0.16% | 0.70% | -- | 2.31% | 1.74% | 0.63% | -6.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2850 | 1.2850 | 0.00% | 0.23% | -- | 2.15% | 1.42% | 0.47% | -6.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2850 | 1.2850 | 0.39% | -- | 1.02% | -- | 1.58% | 0.47% | -6.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | 1.11% | 0.08% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2780 | 1.2780 | -0.31% | -- | -- | 2.00% | -- | -0.08% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2820 | 1.2820 | 0.00% | -- | -- | 2.31% | 1.02% | 0.23% | -6.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2730 | 1.2730 | 0.08% | -- | -0.39% | 1.35% | -0.62% | -0.47% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2720 | 1.2720 | 0.32% | 0.16% | -0.47% | 1.68% | -- | -0.55% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2680 | 1.2680 | -0.08% | -- | -0.78% | 1.36% | -0.63% | -0.86% | -8.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2690 | 1.2690 | 0.00% | -- | -0.70% | 1.44% | -1.09% | -0.78% | -7.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2700 | 1.2700 | 0.00% | -- | 0.00% | 2.17% | -- | -0.70% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2720 | 1.2720 | 0.00% | -0.47% | -- | 1.76% | -- | -0.55% | -7.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2780 | 1.2780 | 0.00% | 0.00% | -0.39% | 3.23% | -- | -0.08% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2740 | 1.2740 | 0.00% | -0.31% | -0.55% | 2.66% | -2.38% | -0.39% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2780 | 1.2780 | 0.00% | 0.00% | -- | 2.57% | -2.59% | -0.08% | -7.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2780 | 1.2780 | 0.63% | -- | 1.11% | 1.83% | -0.93% | -0.08% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2700 | 1.2700 | -0.24% | -- | -- | 0.87% | -- | -0.70% | -8.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2730 | 1.2730 | 0.00% | -- | 0.79% | 1.27% | -0.86% | -0.47% | -7.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2730 | 1.2730 | 0.08% | -- | 1.19% | 1.11% | -1.32% | -0.47% | -7.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2720 | 1.2720 | 0.00% | -0.31% | 1.11% | 0.95% | -1.40% | -0.55% | -7.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2760 | 1.2760 | 0.00% | -0.39% | 1.84% | 0.87% | -0.55% | -0.23% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2830 | 1.2830 | 0.08% | -- | -- | 2.07% | -0.08% | 0.31% | -7.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2820 | 1.2820 | 0.00% | 0.23% | 2.07% | 3.05% | -0.39% | 0.23% | -7.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2810 | 1.2810 | -0.08% | 0.63% | 2.15% | 2.64% | -0.47% | 0.16% | -7.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2820 | 1.2820 | 0.00% | -- | 2.23% | 2.72% | -0.39% | 0.23% | -7.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2790 | 1.2790 | 0.47% | -- | 2.40% | 2.48% | -0.16% | 0.00% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2730 | 1.2730 | 0.00% | -- | 2.00% | 2.00% | -0.31% | -0.62% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2640 | 1.2640 | 0.00% | 0.48% | 1.04% | 0.24% | -1.33% | -1.33% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2630 | 1.2630 | 0.40% | -- | 1.61% | -3.88% | -1.17% | -1.41% | -9.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2580 | 1.2580 | 0.00% | 0.40% | 0.72% | -- | -1.87% | -1.80% | -9.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2610 | 1.2610 | 0.00% | -- | 1.78% | -3.96% | -1.94% | -1.56% | -9.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2530 | 1.2530 | 0.16% | -0.08% | 1.38% | -4.57% | -2.64% | -2.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2510 | 1.2510 | 0.00% | -0.24% | 1.05% | -4.50% | -2.65% | -2.34% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2510 | 1.2510 | 0.00% | -0.40% | 1.13% | -- | -2.72% | -2.34% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2560 | 1.2560 | 0.16% | 0.56% | 1.54% | -4.34% | -2.18% | -1.95% | -9.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2540 | 1.2540 | 0.00% | 0.48% | 0.97% | -4.42% | -2.34% | -2.11% | -9.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2540 | 1.2540 | -0.16% | 0.24% | 0.64% | -4.49% | -2.18% | -2.11% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2560 | 1.2560 | 0.40% | 0.40% | 0.24% | -4.34% | -2.10% | -1.95% | -10.09% | -- | -- | | 2024-12-03 | 1.2510 | 1.2510 | 0.16% | 0.00% | 0.08% | -4.94% | -2.42% | -2.34% | -10.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2490 | 1.2490 | 0.08% | -0.32% | -0.08% | -5.31% | -2.57% | -2.50% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2480 | 1.2480 | -0.24% | 0.40% | -0.48% | -5.24% | -2.65% | -2.58% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2510 | 1.2510 | 0.00% | 0.24% | -0.24% | -- | -2.42% | -2.34% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2510 | 1.2510 | 0.00% | 0.16% | -0.32% | -5.87% | -2.27% | -2.34% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2510 | 1.2510 | -0.16% | 0.08% | -0.32% | -5.58% | -2.19% | -2.34% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2530 | 1.2530 | 0.80% | 0.40% | -0.16% | -5.58% | -2.03% | -2.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2430 | 1.2430 | -0.40% | 0.32% | -1.27% | -6.61% | -2.51% | -2.97% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2480 | 1.2480 | -0.08% | 0.97% | -0.95% | -- | -2.04% | -2.58% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2490 | 1.2490 | -0.08% | 1.05% | 0.00% | -- | -1.96% | -2.50% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2500 | 1.2500 | 0.16% | 0.97% | 0.08% | -5.09% | -1.88% | -2.42% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2480 | 1.2480 | 0.73% | 0.89% | -0.08% | -- | -2.04% | -2.58% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2390 | 1.2390 | 0.24% | 0.16% | -1.74% | -- | -2.67% | -3.28% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2360 | 1.2360 | 0.00% | -0.40% | -2.29% | -5.50% | -2.98% | -3.51% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2360 | 1.2360 | -0.16% | -0.48% | -1.98% | -- | -2.98% | -3.51% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2380 | 1.2380 | 0.08% | -0.64% | -1.82% | -5.13% | -2.67% | -3.36% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2370 | 1.2370 | 0.00% | -1.28% | -1.90% | -- | -2.75% | -3.43% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2370 | 1.2370 | -0.32% | -1.04% | -1.51% | -- | -2.98% | -3.43% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2410 | 1.2410 | -0.08% | -0.72% | -0.56% | -- | -2.44% | -3.12% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2420 | 1.2420 | -0.32% | -1.11% | -0.48% | -4.75% | -2.59% | -3.04% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2460 | 1.2460 | -0.56% | -0.64% | -0.16% | -- | -2.20% | -2.73% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2530 | 1.2530 | 0.24% | -0.08% | 0.40% | -3.98% | -1.65% | -2.19% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2500 | 1.2500 | 0.00% | -0.40% | 0.16% | -3.99% | -1.96% | -2.42% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2500 | 1.2500 | -0.48% | -0.71% | 0.16% | -3.62% | -1.73% | -2.42% | -8.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2560 | 1.2560 | 0.16% | -0.08% | 0.64% | -- | -1.10% | -1.95% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2540 | 1.2540 | 0.00% | -0.40% | -0.56% | -- | -1.49% | -2.11% | -8.60% | -- | -- | | 2024-10-28 | 1.2540 | 1.2540 | -0.08% | -0.48% | -0.56% | -- | -1.49% | -2.11% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2550 | 1.2550 | -0.32% | 0.48% | -- | -4.42% | -1.65% | -2.03% | -8.26% | -- | -- | | 2024-10-24 | 1.2590 | 1.2590 | 0.16% | -0.40% | -- | -- | -1.33% | -1.72% | -7.63% | -- | -- | | 2024-10-23 | 1.2570 | 1.2570 | -0.16% | -0.87% | -4.34% | -3.75% | -1.87% | -1.87% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2590 | 1.2590 | -0.08% | -0.16% | -- | -3.75% | -1.41% | -1.72% | -7.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2600 | 1.2600 | 0.88% | -0.40% | -- | -- | -1.33% | -1.64% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2490 | 1.2490 | -1.19% | -0.95% | -5.24% | -- | -2.42% | -2.50% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2640 | 1.2640 | -0.32% | 0.56% | -3.73% | -3.29% | -1.25% | -1.33% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2680 | 1.2680 | 0.56% | 1.93% | -3.43% | -- | -0.94% | -1.01% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2610 | 1.2610 | -0.32% | 0.40% | -3.96% | -- | -1.18% | -1.56% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2650 | 1.2650 | 0.32% | 1.36% | -3.66% | -3.14% | -0.86% | -1.25% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2610 | 1.2610 | 0.32% | 1.04% | -- | -- | -1.10% | -1.56% | -7.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2570 | 1.2570 | 1.05% | 0.72% | -4.34% | -3.75% | -1.49% | -1.87% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2440 | 1.2440 | -0.96% | -0.32% | -5.26% | -- | -2.51% | -2.89% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2560 | 1.2560 | 0.64% | 0.64% | -4.27% | -4.63% | -1.80% | -1.95% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2480 | 1.2480 | -1.03% | -5.02% | -4.73% | -4.37% | -2.42% | -2.58% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2610 | 1.2610 | 0.00% | -- | -5.12% | -- | -1.02% | -1.56% | -7.28% | -- | -- | | 2024-09-23 | 1.3140 | 1.3140 | 0.00% | 0.08% | -0.98% | -- | 2.58% | 2.58% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3180 | 1.3180 | 0.38% | -- | -- | -- | 3.13% | 2.89% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3130 | 1.3130 | 0.23% | 0.08% | -- | -- | 2.58% | 2.50% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3100 | 1.3100 | 0.00% | -0.23% | 0.38% | -- | 2.58% | 2.26% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3140 | 1.3140 | 0.08% | -0.15% | -- | 1.86% | 2.82% | 2.58% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3130 | 1.3130 | 0.08% | -0.45% | -- | 1.78% | 2.74% | 2.50% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3120 | 1.3120 | -0.08% | 0.15% | 0.61% | 2.10% | 2.58% | 2.42% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3130 | 1.3130 | 0.00% | -0.30% | -- | 2.34% | 2.66% | 2.50% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3130 | 1.3130 | -0.23% | -- | 0.61% | -- | 2.66% | 2.50% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3160 | 1.3160 | -0.23% | -0.98% | 0.84% | -- | 3.13% | 2.73% | -3.16% | -- | -- | | 2024-09-02 | 1.3190 | 1.3190 | 0.69% | -0.45% | 1.07% | -- | 3.37% | 2.97% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3100 | 1.3100 | -0.53% | -1.28% | -- | 2.02% | 2.91% | 2.26% | -3.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3170 | 1.3170 | 0.00% | -1.05% | -- | 2.49% | 3.62% | 2.81% | -3.30% | -- | -- | | 2024-08-27 | 1.3290 | 1.3290 | 0.30% | -- | -- | 3.34% | 4.73% | 3.75% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3250 | 1.3250 | -0.15% | 0.61% | -- | 3.60% | 4.41% | 3.43% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3270 | 1.3270 | -0.30% | -- | 1.61% | 3.83% | 4.24% | 3.59% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3310 | 1.3310 | 0.00% | -- | 1.76% | -- | 4.39% | 3.90% | -2.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3170 | 1.3170 | 0.00% | 0.92% | -- | 2.97% | 3.95% | 2.81% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3080 | 1.3080 | 0.00% | -- | 0.15% | -- | 2.99% | 2.11% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3050 | 1.3050 | 0.00% | -- | -0.08% | 2.03% | 3.24% | 1.87% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3040 | 1.3040 | 0.00% | -- | -- | -- | 2.92% | 1.80% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3050 | 1.3050 | 0.23% | -- | -0.31% | 2.27% | 2.76% | 1.87% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3020 | 1.3020 | 0.39% | -0.84% | -0.46% | 2.04% | 2.52% | 1.64% | -4.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2970 | 1.2970 | 0.00% | -- | -0.61% | 1.65% | 2.21% | 1.25% | -4.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3130 | 1.3130 | 0.00% | -- | 1.23% | 1.63% | 2.98% | 2.50% | -2.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3060 | 1.3060 | -0.15% | -- | -- | -- | 2.51% | 1.95% | -3.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | 2.67% | 2.11% | -3.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3070 | 1.3070 | 0.00% | 0.08% | 1.87% | 1.16% | 2.43% | 2.03% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3060 | 1.3060 | 0.00% | -- | -- | 1.71% | 2.92% | 1.95% | -3.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3060 | 1.3060 | 0.00% | -0.31% | 1.24% | 2.11% | 2.59% | 1.95% | -2.54% | -- | -- | | 2024-07-08 | 1.3170 | 1.3170 | 0.00% | 0.69% | 2.09% | 2.97% | 3.29% | 2.81% | -1.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3120 | 1.3120 | 0.15% | -- | -- | 2.74% | 2.66% | 2.42% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3100 | 1.3100 | 0.08% | 1.08% | -- | 2.58% | 2.50% | 2.26% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3090 | 1.3090 | 0.08% | 0.93% | -- | 2.67% | 2.27% | 2.19% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3080 | 1.3080 | 0.23% | 1.40% | -- | -- | 2.19% | 2.11% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3050 | 1.3050 | 0.00% | -- | -- | 2.27% | 2.11% | 1.87% | -1.73% | 开放申购 | 开放赎回 |
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