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| 工银瑞盈(003341)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 | | 2025-06-17 | 1.3598 | 1.3598 | 0.12% | 0.26% | 0.61% | -- | 12.13% | 3.20% | 20.97% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.3582 | 1.3582 | 0.14% | 0.01% | 0.49% | -1.18% | 11.80% | 3.08% | 20.85% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.3563 | 1.3563 | 0.00% | 0.03% | 0.18% | -0.36% | 11.86% | 2.94% | 21.00% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3607 | 1.3607 | 0.32% | -- | 1.03% | -- | 12.04% | 3.27% | 21.16% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3563 | 1.3563 | -0.13% | 0.36% | 0.71% | -- | -- | 2.94% | 20.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.3581 | 1.3581 | 0.16% | 0.69% | 0.84% | -- | -- | 3.07% | 21.00% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3559 | 1.3559 | 0.00% | 0.53% | 1.17% | -- | 11.40% | 2.91% | 20.78% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.3514 | 1.3514 | 0.19% | -- | -- | -- | -- | 2.57% | 20.38% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.3488 | 1.3488 | 0.00% | -0.17% | -- | -0.48% | 10.58% | 2.37% | 19.18% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.3488 | 1.3488 | -0.17% | -- | -- | -- | 10.40% | 2.37% | 19.27% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.3511 | 1.3511 | 0.00% | -0.04% | 0.83% | -- | 10.40% | 2.54% | 19.51% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.3561 | 1.3561 | 0.16% | -0.16% | 1.38% | -- | 10.74% | 2.92% | 19.97% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.3540 | 1.3540 | 0.00% | 0.01% | -- | -- | 10.68% | 2.76% | 19.78% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.3516 | 1.3516 | 0.00% | 0.36% | -- | -- | -- | 2.58% | 19.87% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.3583 | 1.3583 | 0.32% | 1.19% | 1.48% | -- | -- | 3.09% | 20.42% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.3539 | 1.3539 | 0.08% | 1.02% | 1.14% | -- | 11.38% | 2.76% | 20.03% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.3528 | 1.3528 | 0.45% | -- | 1.05% | 0.62% | -- | 2.67% | 20.01% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.3468 | 1.3468 | -0.01% | -- | -- | 0.29% | -- | 2.22% | 19.53% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.3469 | 1.3469 | 0.34% | -- | 1.04% | 0.30% | 11.74% | 2.22% | 19.52% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.3423 | 1.3423 | 0.16% | -- | -- | -0.04% | 11.40% | 1.87% | 19.11% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.3402 | 1.3402 | 0.00% | -- | -- | -- | -- | 1.72% | 18.93% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.3400 | 1.3400 | 0.00% | -- | -1.55% | -- | -- | 1.70% | 19.38% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.3376 | 1.3376 | 0.00% | -0.07% | -1.73% | 0.53% | -- | 1.52% | 19.29% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3385 | 1.3385 | -0.01% | -- | -2.61% | -- | 15.05% | 1.59% | 19.24% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.3387 | 1.3387 | 0.00% | -- | -- | 1.79% | 15.10% | 1.60% | 19.43% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.3331 | 1.3331 | 0.00% | -1.87% | -- | 1.11% | -- | 1.18% | 18.56% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.3585 | 1.3585 | 0.12% | -0.31% | 0.24% | 2.20% | -- | 3.10% | 21.90% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3569 | 1.3569 | -0.44% | -0.23% | 0.12% | 2.08% | -- | 2.98% | 22.19% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.3629 | 1.3629 | 0.00% | 0.13% | 0.56% | 2.15% | -- | 3.44% | 23.02% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.3629 | 1.3629 | 0.01% | -0.80% | -- | -- | 18.55% | 3.44% | 22.94% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.3627 | 1.3627 | 0.20% | -0.97% | -- | -- | 18.45% | 3.42% | 22.92% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.3600 | 1.3600 | -0.08% | -- | 0.24% | 2.16% | 18.24% | 3.22% | 22.88% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.3611 | 1.3611 | -0.49% | -0.97% | -- | 2.58% | 17.88% | 3.30% | 23.41% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.3678 | 1.3678 | -0.44% | 0.48% | -- | 3.08% | -- | 3.81% | 24.44% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.3739 | 1.3739 | -0.15% | -- | -- | -- | 19.55% | 4.27% | 24.99% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.3760 | 1.3760 | 0.00% | -- | 2.41% | -- | -- | 4.43% | 25.18% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.3744 | 1.3744 | 0.97% | -- | -- | 2.38% | 20.28% | 4.31% | 24.70% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.3612 | 1.3612 | 0.00% | -- | -- | 1.39% | 18.94% | 3.31% | 23.29% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.3553 | 1.3553 | -0.75% | -- | 1.80% | 4.51% | 18.77% | 2.86% | 21.30% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.3656 | 1.3656 | 0.00% | -- | 2.58% | 5.44% | 19.04% | 3.64% | 22.23% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3568 | 1.3568 | 0.00% | -- | 1.82% | 5.32% | -- | 2.98% | 21.47% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.3436 | 1.3436 | 0.00% | -- | -- | 4.29% | -- | 1.97% | 20.62% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.3445 | 1.3445 | 0.00% | -- | 2.24% | 2.30% | -- | 2.04% | 20.42% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.3429 | 1.3429 | 0.00% | 0.87% | 1.84% | 1.90% | 19.68% | 1.92% | 20.83% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.3313 | 1.3313 | -0.10% | -- | -0.22% | 3.82% | 18.61% | 1.04% | 20.02% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.3326 | 1.3326 | 0.00% | -- | 0.11% | 4.80% | 20.89% | 1.14% | 20.05% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.3262 | 1.3262 | -0.32% | -- | -0.05% | 3.82% | 21.08% | 0.65% | 19.51% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.3305 | 1.3305 | 0.00% | -- | 0.27% | 4.54% | 20.64% | 0.98% | 19.90% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.3151 | 1.3151 | 0.00% | -- | -- | 5.43% | 19.45% | -0.19% | 19.13% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.3184 | 1.3184 | -0.02% | -0.82% | -0.08% | 1.37% | 20.09% | 0.06% | 19.32% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.3186 | 1.3186 | 0.00% | -0.80% | -0.06% | 3.48% | 19.37% | 0.08% | 19.34% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.3176 | 1.3176 | -0.88% | -- | 0.29% | 3.40% | 19.08% | 0.00% | 19.71% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.3293 | 1.3293 | 0.00% | -0.14% | 1.79% | 4.32% | 20.21% | 20.14% | 20.77% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3342 | 1.3342 | 0.00% | 0.55% | 3.01% | 7.80% | 22.27% | 20.58% | 21.21% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3312 | 1.3312 | 0.55% | 0.29% | 3.33% | -- | 22.12% | 20.31% | 20.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3239 | 1.3239 | -0.23% | -- | 2.76% | 14.81% | 21.45% | 19.65% | 20.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3269 | 1.3269 | 0.00% | -1.16% | 1.96% | -- | 22.11% | 19.92% | 20.38% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.3273 | 1.3273 | 0.00% | -- | 2.61% | 15.43% | 21.39% | 19.95% | 20.41% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.3425 | 1.3425 | 0.00% | 1.75% | 2.17% | 16.75% | 22.60% | 21.33% | 20.12% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3203 | 1.3203 | 0.07% | 0.49% | 0.67% | 13.39% | 20.31% | 19.32% | 18.31% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3194 | 1.3194 | 0.63% | 1.03% | 1.53% | 12.43% | 20.68% | 19.24% | 18.23% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3112 | 1.3112 | 0.16% | 1.11% | 0.70% | 11.32% | 20.01% | 18.50% | 17.49% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3091 | 1.3091 | -0.55% | 1.07% | 1.68% | 11.76% | 19.22% | 18.31% | 17.30% | -- | -- | | 2024-12-03 | 1.3164 | 1.3164 | 0.20% | 2.48% | 3.05% | 12.40% | 19.54% | 18.97% | 17.96% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3138 | 1.3138 | 0.60% | 2.29% | 2.85% | 12.46% | 19.31% | 18.73% | 17.56% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3059 | 1.3059 | 0.70% | 1.37% | 2.29% | 12.12% | 18.85% | 18.02% | 16.85% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2968 | 1.2968 | 0.12% | -0.44% | 0.83% | -- | 17.50% | 17.20% | 16.03% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2952 | 1.2952 | 0.83% | -0.48% | 1.01% | 11.52% | 17.34% | 17.05% | 15.89% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2846 | 1.2846 | 0.02% | -0.84% | 0.18% | 10.29% | 16.04% | 16.10% | 14.94% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2844 | 1.2844 | -0.30% | -0.30% | 0.16% | 11.18% | 16.03% | 16.08% | 14.77% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2883 | 1.2883 | -1.09% | -0.41% | 0.85% | -- | 16.03% | 16.43% | 15.12% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3025 | 1.3025 | 0.08% | 0.10% | 2.34% | 12.48% | 16.81% | 17.71% | 16.39% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3014 | 1.3014 | 0.46% | -0.96% | 2.95% | -- | 16.96% | 17.61% | 16.29% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2955 | 1.2955 | 0.56% | -1.43% | 2.48% | -- | 16.56% | 17.08% | 15.76% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2883 | 1.2883 | -0.41% | -2.45% | 1.91% | -- | 15.92% | 16.43% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2936 | 1.2936 | -0.58% | -1.36% | 3.85% | -- | 16.00% | 16.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3012 | 1.3012 | -0.97% | -1.26% | 3.81% | 10.19% | 16.85% | 17.60% | 16.22% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3140 | 1.3140 | -0.02% | 1.12% | 6.60% | -- | 18.04% | 18.75% | 17.36% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3143 | 1.3143 | -0.48% | 0.94% | 6.63% | 10.61% | 17.92% | 18.78% | 17.39% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3207 | 1.3207 | 0.70% | 2.58% | 7.15% | -- | 18.49% | 19.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3115 | 1.3115 | -0.48% | 2.67% | 0.84% | 9.87% | 17.52% | 18.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3178 | 1.3178 | 1.41% | 3.57% | 3.41% | -- | 17.72% | 19.10% | 16.48% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2995 | 1.2995 | -0.20% | 2.34% | 1.98% | -- | 15.91% | 17.44% | 14.86% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3021 | 1.3021 | 1.13% | 1.99% | 2.18% | -- | 16.44% | 17.68% | 15.09% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2875 | 1.2875 | 0.79% | 0.11% | 1.04% | 7.33% | 15.13% | 16.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2774 | 1.2774 | 0.39% | -0.38% | 0.24% | 6.24% | 14.47% | 15.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2724 | 1.2724 | 0.20% | 0.06% | -0.15% | 5.70% | 13.74% | 14.99% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2698 | 1.2698 | -0.54% | -1.05% | -0.35% | 6.50% | 13.12% | 14.76% | 10.47% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2767 | 1.2767 | -0.73% | -0.05% | 3.15% | -- | 13.32% | 15.38% | 11.07% | -- | -- | | 2024-10-28 | 1.2861 | 1.2861 | 0.30% | 1.05% | 3.91% | -- | 14.16% | 16.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2823 | 1.2823 | 0.84% | 1.44% | -- | 8.07% | 14.61% | 15.89% | -- | -- | -- | | 2024-10-24 | 1.2716 | 1.2716 | -0.91% | 1.62% | -- | -- | 14.02% | 14.92% | 10.78% | -- | -- | | 2024-10-23 | 1.2833 | 1.2833 | 0.46% | 2.30% | 11.29% | 7.22% | 15.60% | 15.98% | 11.80% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2774 | 1.2774 | 0.37% | 2.54% | -- | -- | 14.23% | 15.45% | 11.28% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2727 | 1.2727 | 0.68% | 1.54% | -- | -- | 13.81% | 15.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2641 | 1.2641 | 1.02% | 2.56% | 10.10% | -- | 11.72% | 14.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2513 | 1.2513 | -0.25% | 0.31% | 8.82% | 3.52% | 10.13% | 13.09% | 9.41% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2544 | 1.2544 | 0.70% | 1.09% | 9.09% | 3.72% | 10.37% | 13.37% | 9.68% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2457 | 1.2457 | -0.61% | -4.22% | 8.33% | -- | 9.41% | 12.58% | 8.92% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2534 | 1.2534 | 1.69% | -1.64% | 9.00% | 3.49% | 10.08% | 13.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2326 | 1.2326 | -1.19% | -3.27% | -- | -- | 8.47% | 11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2474 | 1.2474 | 0.52% | -2.11% | 7.60% | 3.37% | 9.55% | 12.73% | 8.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2409 | 1.2409 | -4.59% | -2.62% | 6.57% | -- | 8.80% | 12.15% | 8.06% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.3006 | 1.3006 | 2.06% | 2.06% | 10.83% | 8.01% | 13.72% | 17.54% | 13.26% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2743 | 1.2743 | 2.96% | 10.51% | 8.31% | 5.29% | 11.42% | 15.16% | 11.00% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2377 | 1.2377 | 0.00% | -- | 6.57% | -- | 8.27% | 11.86% | -- | -- | -- | | 2024-09-23 | 1.1531 | 1.1531 | 0.00% | 0.28% | -0.18% | -- | 0.62% | 4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1481 | 1.1481 | -0.16% | -- | -- | -5.36% | 0.46% | 3.76% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1499 | 1.1499 | -0.31% | -2.01% | -- | -5.16% | 0.85% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1535 | 1.1535 | 0.00% | -2.07% | -2.92% | -5.10% | 1.13% | 4.25% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1593 | 1.1593 | -0.44% | -1.02% | -- | -- | 0.83% | 4.77% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1644 | 1.1644 | -0.78% | -0.33% | -- | -- | 1.27% | 5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1735 | 1.1735 | -0.37% | -0.25% | -- | -3.59% | 1.18% | 6.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1779 | 1.1779 | 0.56% | 1.13% | -- | -3.20% | 1.47% | 6.45% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1713 | 1.1713 | 0.01% | -- | -2.36% | -- | 0.62% | 5.86% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1712 | 1.1712 | 0.26% | 0.84% | -2.37% | -- | 1.08% | 5.85% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1682 | 1.1682 | -0.71% | 0.30% | -2.62% | -- | 0.82% | 5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1765 | 1.1765 | 1.01% | 1.84% | -1.33% | -3.55% | 1.78% | 6.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1647 | 1.1647 | 0.00% | -- | -- | -4.68% | 0.54% | 5.26% | 2.11% | -- | -- | | 2024-08-27 | 1.1614 | 1.1614 | -0.28% | -- | -- | -5.22% | 0.41% | 4.96% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1647 | 1.1647 | 0.82% | -- | -- | -4.67% | 0.69% | 5.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1552 | 1.1552 | 0.00% | -- | -3.48% | -5.61% | 0.06% | 4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1580 | 1.1580 | 0.00% | -1.94% | -- | -5.44% | -0.02% | 4.65% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1809 | 1.1809 | 0.00% | -- | -2.49% | -- | 1.95% | 6.72% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1882 | 1.1882 | 0.00% | -- | -1.89% | -- | 2.32% | 7.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1937 | 1.1937 | 0.00% | -0.72% | -0.86% | -0.97% | 2.46% | 7.88% | 4.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1996 | 1.1996 | -0.23% | -- | -1.23% | 0.68% | 3.12% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2024 | 1.2024 | -0.12% | 1.34% | -0.90% | 0.91% | 3.18% | 8.67% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2038 | 1.2038 | 0.96% | -- | -0.54% | 1.03% | 3.06% | 8.79% | 6.18% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1923 | 1.1923 | 0.00% | -0.38% | -1.49% | 0.07% | 2.07% | 7.75% | 5.17% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1865 | 1.1865 | 0.00% | -- | -1.63% | -- | 3.11% | 7.23% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1969 | 1.1969 | 0.00% | -1.03% | -- | -- | 4.43% | 8.17% | 5.50% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2088 | 1.2088 | -0.05% | 0.17% | -0.32% | -- | 6.04% | 9.25% | 6.62% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2094 | 1.2094 | 0.00% | -- | -0.45% | 3.49% | 5.90% | 9.30% | 6.68% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2111 | 1.2111 | 0.00% | -- | -0.36% | 4.10% | 6.59% | 9.45% | 6.99% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2067 | 1.2067 | 0.00% | -0.52% | -- | -- | 6.33% | 9.06% | 6.65% | -- | -- | | 2024-07-08 | 1.2041 | 1.2041 | 0.00% | -0.76% | -- | -- | 6.27% | 8.82% | 6.44% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2100 | 1.2100 | -0.25% | -- | -- | -- | 6.47% | 9.35% | 7.16% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2130 | 1.2130 | -0.13% | 0.28% | -- | -- | 6.54% | 9.62% | 7.43% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2146 | 1.2146 | 0.11% | 0.70% | -- | 5.09% | 7.19% | 9.77% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2133 | 1.2133 | 0.25% | 0.70% | -- | -- | 7.08% | 9.65% | 7.40% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | 6.88% | 9.38% | 6.97% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2096 | 1.2096 | 0.28% | -- | -0.99% | 5.22% | 7.15% | 9.32% | 6.90% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2062 | 1.2062 | 0.11% | -0.57% | -1.27% | 4.85% | 6.42% | 9.01% | 6.60% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2049 | 1.2049 | 0.00% | -0.64% | -1.38% | 4.76% | 6.31% | 8.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.2131 | 1.2131 | 0.03% | -0.12% | -0.79% | -- | 6.06% | 9.63% | 7.73% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2127 | 1.2127 | -0.18% | -- | -0.82% | -- | 6.02% | 9.60% | -- | 暂停申购 | 暂停赎回 |
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