|
| 工银聚宁9个月持有A(012826)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 | | 2024-11-21 | 1.0586 | 1.0586 | -0.08% | 0.41% | 0.66% | 7.29% | 8.61% | 10.20% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0595 | 1.0595 | 0.11% | -0.08% | 0.85% | -- | 8.67% | 10.30% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0583 | 1.0583 | 0.43% | -0.05% | 0.73% | -- | 8.85% | 10.17% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0538 | 1.0538 | 0.12% | -0.90% | 0.30% | -- | 8.38% | 9.70% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0525 | 1.0525 | -0.17% | -1.19% | 0.87% | -- | 7.73% | 9.57% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0543 | 1.0543 | -0.57% | -1.40% | 0.18% | -- | 8.32% | 9.75% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0603 | 1.0603 | 0.14% | -0.12% | 1.38% | -- | 8.94% | 10.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0588 | 1.0588 | -0.43% | -0.71% | 1.23% | 5.96% | 8.74% | 10.22% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0634 | 1.0634 | -0.17% | 0.24% | 1.67% | -- | 9.21% | 10.70% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0652 | 1.0652 | -0.38% | 0.80% | -0.45% | 6.11% | 9.18% | 10.89% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0693 | 1.0693 | 0.73% | 1.51% | 1.43% | -- | 9.48% | 11.32% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0616 | 1.0616 | -0.45% | 0.64% | 0.70% | 6.10% | 8.44% | 10.51% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0664 | 1.0664 | 0.52% | 0.77% | 1.16% | -- | 9.67% | 11.01% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0609 | 1.0609 | 0.40% | -0.23% | 0.64% | 5.53% | 9.10% | 10.44% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0567 | 1.0567 | 0.31% | -0.48% | 0.24% | 4.82% | 8.84% | 10.00% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0534 | 1.0534 | -0.13% | -0.39% | -0.08% | 4.26% | 8.21% | 9.66% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0548 | 1.0548 | -0.33% | -0.70% | 0.06% | 5.24% | 8.05% | 9.81% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0583 | 1.0583 | -0.47% | 0.27% | 2.51% | -- | 8.87% | 10.17% | 6.00% | -- | -- | | 2024-10-28 | 1.0633 | 1.0633 | 0.14% | 1.10% | 2.99% | -- | 9.38% | 10.69% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0618 | 1.0618 | 0.41% | 1.07% | -- | 5.96% | 10.27% | 10.54% | 6.27% | -- | -- | | 2024-10-24 | 1.0575 | 1.0575 | -0.44% | 1.65% | -- | -- | 10.23% | 10.09% | 5.74% | -- | -- | | 2024-10-23 | 1.0622 | 1.0622 | 0.64% | 1.55% | -- | 5.40% | 10.93% | 10.58% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0554 | 1.0554 | 0.35% | 1.15% | -- | -- | 9.93% | 9.87% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0517 | 1.0517 | 0.10% | -0.07% | -- | -- | 9.54% | 9.48% | 5.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0506 | 1.0506 | 0.99% | 0.45% | 8.16% | -- | 8.12% | 9.37% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0403 | 1.0403 | -0.54% | -1.04% | 7.08% | 2.48% | 6.66% | 8.30% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0460 | 1.0460 | 0.25% | 0.35% | 7.67% | 2.83% | 7.35% | 8.89% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0434 | 1.0434 | -0.86% | -2.49% | 7.40% | -- | 6.68% | 8.62% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0524 | 1.0524 | 0.62% | -0.17% | 8.33% | 3.19% | 7.60% | 9.56% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0459 | 1.0459 | -0.50% | -0.79% | -- | 2.86% | 6.68% | 8.88% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0512 | 1.0512 | 0.85% | -0.28% | 7.63% | 3.95% | 7.13% | 9.43% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0423 | 1.0423 | -2.59% | -1.13% | 6.69% | -- | 6.06% | 8.51% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0700 | 1.0700 | 1.50% | 1.50% | 8.56% | 5.56% | 8.75% | 11.39% | 7.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0542 | 1.0542 | 2.11% | -- | 6.71% | 3.70% | 7.15% | 9.74% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0324 | 1.0324 | 0.00% | -- | 4.76% | -- | 4.88% | 7.47% | 3.95% | -- | -- | | 2024-09-18 | 0.9713 | 0.9713 | -0.02% | -- | -- | -- | -1.75% | 1.11% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9715 | 0.9715 | -0.26% | -1.43% | -- | -- | -1.75% | 1.13% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9740 | 0.9740 | 0.00% | -1.46% | -2.52% | -5.16% | -1.63% | 1.39% | -2.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9767 | 0.9767 | -0.02% | -0.97% | -- | -5.11% | -1.37% | 1.68% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9769 | 0.9769 | -0.88% | -0.90% | -- | -5.09% | -1.35% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9856 | 0.9856 | -0.28% | -0.23% | -1.50% | -4.38% | -1.33% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9884 | 0.9884 | 0.26% | -- | -- | -4.07% | -1.43% | 2.89% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9858 | 0.9858 | -0.05% | -- | -1.94% | -- | -1.86% | 2.62% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9863 | 0.9863 | 0.05% | 0.08% | -1.89% | -3.90% | -1.22% | 2.68% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9858 | 0.9858 | -0.21% | 0.11% | -1.94% | -3.76% | -1.27% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9879 | 0.9879 | 0.00% | 0.36% | -1.44% | -- | -0.92% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9855 | 0.9855 | 0.08% | -- | -- | -- | -1.06% | 2.59% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9847 | 0.9847 | 0.03% | -- | -- | -4.38% | -1.14% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9844 | 0.9844 | -0.08% | -- | -2.32% | -- | -1.11% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9852 | 0.9852 | -0.15% | -- | -- | -4.81% | -1.46% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9867 | 0.9867 | 0.00% | -- | -- | -4.46% | -1.32% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9992 | 0.9992 | 0.00% | -- | -2.03% | -- | -1.24% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0039 | 1.0039 | 0.00% | -0.42% | -0.96% | -0.67% | -1.05% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0006 | 1.0006 | 0.00% | -0.17% | -- | -- | -1.54% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0053 | 1.0053 | -0.28% | -- | -1.35% | 0.22% | -0.56% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0081 | 1.0081 | -0.23% | 0.60% | -- | 0.50% | -0.54% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0104 | 1.0104 | 0.81% | -- | -0.61% | 0.73% | -0.40% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0023 | 1.0023 | 0.00% | -0.55% | -1.41% | -0.08% | -0.81% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0021 | 1.0021 | 0.00% | -- | -1.29% | -- | -0.03% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0078 | 1.0078 | 0.00% | -0.92% | -- | -- | 1.39% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0151 | 1.0151 | -0.21% | 0.38% | -0.83% | -- | 1.97% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0172 | 1.0172 | 0.00% | -- | -0.82% | -- | 2.02% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0199 | 1.0199 | 0.30% | -- | -0.69% | -- | 2.97% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0168 | 1.0168 | 0.54% | -0.15% | -- | 2.70% | 2.75% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0113 | 1.0113 | 0.00% | -1.01% | -1.75% | 2.21% | 2.37% | 5.28% | -- | -- | -- | | 2024-07-08 | 1.0136 | 1.0136 | 0.00% | -- | -1.53% | -- | 2.95% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0183 | 1.0183 | -0.32% | -- | -- | -- | 2.75% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0216 | 1.0216 | 0.25% | 0.38% | -0.46% | -- | 3.18% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0191 | 1.0191 | 0.00% | 0.38% | -0.51% | 2.74% | 3.55% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0166 | 1.0166 | 0.00% | -- | -1.38% | -- | 3.26% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0177 | 1.0177 | 0.25% | -- | -1.17% | 3.03% | 3.69% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0152 | 1.0152 | 0.01% | -- | -1.42% | 2.89% | 3.01% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0151 | 1.0151 | 0.00% | -0.83% | -1.43% | -- | 3.00% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0203 | 1.0203 | 0.00% | -- | -1.55% | -- | 3.01% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0236 | 1.0236 | -0.20% | -0.55% | -0.75% | -- | 2.66% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0256 | 1.0256 | 0.00% | -0.36% | -- | 3.92% | 3.75% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0270 | 1.0270 | 0.00% | -0.32% | -- | -- | 4.27% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0293 | 1.0293 | -0.15% | 0.49% | -- | -- | 5.01% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0308 | 1.0308 | 0.05% | -- | -- | 4.56% | 5.13% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0303 | 1.0303 | 0.00% | 0.18% | 2.71% | -- | 4.78% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0263 | 1.0263 | 0.20% | -- | 2.31% | -- | 4.13% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0243 | 1.0243 | 0.00% | -0.53% | 2.11% | -- | 5.05% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0284 | 1.0284 | -0.23% | -0.64% | -- | -- | 4.94% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0308 | 1.0308 | 0.00% | -0.19% | -- | 5.32% | 4.83% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0298 | 1.0298 | 0.00% | -0.15% | 3.26% | -- | 4.50% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0350 | 1.0350 | 0.21% | -- | 4.05% | 5.11% | 4.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0328 | 1.0328 | -0.35% | -- | 4.20% | -- | 4.27% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0364 | 1.0364 | 0.49% | 1.50% | 4.56% | -- | 4.63% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0313 | 1.0313 | 0.48% | -- | -- | -- | 4.07% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0264 | 1.0264 | 0.00% | 0.94% | -- | -- | 3.35% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 3.21% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0168 | 1.0168 | 0.60% | 1.37% | -- | -- | 2.30% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0107 | 1.0107 | 0.00% | 0.76% | -- | -- | 1.28% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0031 | 1.0031 | 0.00% | -- | -- | 5.27% | 0.48% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | 0.57% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9947 | 0.9947 | 0.35% | 0.21% | -- | 5.19% | -0.17% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9912 | 0.9912 | -0.27% | -- | 0.32% | 3.90% | -1.54% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9939 | 0.9939 | 0.00% | 0.38% | -- | 3.98% | -1.54% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9926 | 0.9926 | 0.00% | -- | -- | 3.40% | -1.26% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9901 | 0.9901 | 0.07% | -- | -0.03% | 3.38% | -1.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9894 | 0.9894 | 0.00% | -- | -- | 3.62% | -1.68% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9919 | 0.9919 | -0.08% | 0.42% | -- | 3.26% | -0.70% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9927 | 0.9927 | 0.00% | 0.61% | -- | 2.93% | -0.62% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9878 | 0.9878 | 0.11% | -0.02% | -- | 4.11% | -0.90% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9867 | 0.9867 | 0.00% | -- | -- | 3.89% | -1.01% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9907 | 0.9907 | 0.00% | 0.39% | -- | 4.28% | -0.12% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9880 | 0.9880 | 0.00% | -- | -- | 4.22% | -0.11% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9869 | 0.9869 | -0.44% | -- | -- | 3.67% | -0.40% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9913 | 0.9913 | 0.00% | 0.56% | -- | 4.08% | -0.20% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9904 | 0.9904 | 0.00% | 0.65% | -- | 3.51% | 0.03% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9858 | 0.9858 | 0.00% | 0.73% | -- | 3.36% | -1.71% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9840 | 0.9840 | 0.00% | -- | 3.70% | 2.66% | -1.95% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9787 | 0.9787 | -0.44% | -- | 1.96% | 1.43% | -1.74% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9830 | 0.9830 | 0.00% | -- | 2.41% | 1.75% | -1.11% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9847 | 0.9847 | 0.00% | -- | 4.13% | 1.46% | -1.56% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9676 | 0.9676 | 0.00% | -- | 1.09% | -0.93% | -3.45% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9508 | 0.9508 | 0.20% | -0.79% | -0.67% | -2.22% | -5.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9489 | 0.9489 | 0.00% | -1.15% | -1.22% | -2.09% | -5.86% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9529 | 0.9529 | -0.57% | 0.33% | -1.19% | -2.39% | -5.49% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9584 | 0.9584 | -0.16% | 1.35% | -0.62% | -1.41% | -4.82% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9599 | 0.9599 | -0.28% | 0.62% | 1.17% | -0.52% | -4.67% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9626 | 0.9626 | 0.00% | 0.70% | 1.35% | -0.03% | -4.40% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9498 | 0.9498 | 0.44% | -1.20% | 0.12% | -0.80% | -5.67% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9456 | 0.9456 | -0.88% | -1.50% | -0.33% | -1.51% | -6.09% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9540 | 0.9540 | -0.20% | -0.53% | 0.63% | -0.93% | -5.05% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9559 | 0.9559 | 0.38% | -0.19% | 0.74% | -1.63% | -4.67% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9523 | 0.9523 | -0.94% | -0.26% | 0.05% | -2.36% | -4.99% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9613 | 0.9613 | 0.14% | 0.73% | 1.00% | -1.34% | -4.06% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9600 | 0.9600 | 0.09% | 0.76% | 0.86% | -1.85% | -3.71% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9591 | 0.9591 | 0.15% | 0.20% | 0.11% | -2.35% | -3.43% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9577 | 0.9577 | 0.30% | 0.05% | 0.09% | -2.32% | -3.61% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9548 | 0.9548 | 0.05% | -0.48% | 0.05% | -2.69% | -3.99% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9543 | 0.9543 | 0.16% | -0.66% | 0.00% | -2.89% | -4.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9528 | 0.9528 | -0.46% | -1.20% | -0.16% | -3.16% | -4.23% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9572 | 0.9572 | 0.00% | -0.75% | 0.45% | -2.71% | -3.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9572 | 0.9572 | -0.23% | -0.55% | -0.14% | -2.71% | -2.80% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9594 | 0.9594 | -0.12% | 0.95% | -0.14% | -2.49% | -2.34% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9606 | 0.9606 | -0.39% | 1.24% | -0.01% | -2.37% | -2.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9644 | 0.9644 | 0.20% | 1.65% | 0.36% | -1.98% | -1.55% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9625 | 0.9625 | 1.27% | 1.32% | -0.25% | -2.18% | -1.82% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9504 | 0.9504 | 0.17% | 0.38% | -1.63% | -3.45% | -3.06% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9488 | 0.9488 | -0.11% | 0.08% | -2.00% | -3.62% | -2.78% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9498 | 0.9498 | 0.12% | 0.09% | -1.90% | -3.72% | -2.44% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9487 | 0.9487 | -0.14% | -0.33% | -2.25% | -4.09% | -2.56% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9500 | 0.9500 | 0.34% | -0.21% | -2.53% | -3.45% | -2.18% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9468 | 0.9468 | -0.13% | -0.59% | -2.89% | -4.06% | -2.48% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9480 | 0.9480 | -0.09% | -1.04% | -2.50% | -4.08% | -3.04% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9489 | 0.9489 | -0.30% | -0.83% | -2.41% | -4.02% | -3.22% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9518 | 0.9518 | -0.02% | -0.26% | -2.58% | -3.61% | -2.94% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9520 | 0.9520 | -0.04% | -0.12% | -2.19% | -3.72% | -3.01% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9524 | 0.9524 | -0.58% | -0.15% | -2.15% | -3.68% | -2.80% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9580 | 0.9580 | 0.13% | 0.54% | -1.61% | -3.24% | -2.56% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9568 | 0.9568 | 0.26% | -0.18% | -1.74% | -3.51% | -3.14% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9543 | 0.9543 | 0.13% | -0.67% | -2.18% | -3.64% | -2.91% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9531 | 0.9531 | -0.07% | -0.98% | -2.42% | -3.99% | -2.87% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9538 | 0.9538 | 0.09% | -0.74% | -2.57% | -4.51% | -3.28% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9529 | 0.9529 | -0.58% | -1.24% | -2.01% | -4.97% | -3.27% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9585 | 0.9585 | -0.23% | -0.79% | -1.43% | -4.58% | -1.75% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9607 | 0.9607 | -0.19% | -0.77% | -1.05% | -3.79% | -1.77% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9625 | 0.9625 | 0.17% | -0.84% | -1.40% | -3.47% | -1.25% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9609 | 0.9609 | -0.41% | -0.99% | -1.15% | -3.81% | -1.38% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9649 | 0.9649 | -0.12% | -1.01% | -0.74% | -3.11% | 0.19% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9661 | 0.9661 | -0.22% | -0.91% | -0.62% | -3.01% | -0.12% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9682 | 0.9682 | -0.26% | -0.42% | 0.92% | -2.92% | 0.39% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9707 | 0.9707 | 0.02% | -0.34% | 1.38% | -2.48% | 0.84% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9705 | 0.9705 | -0.43% | -0.67% | 1.08% | -2.93% | 0.78% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9747 | 0.9747 | -0.03% | 0.14% | 1.52% | -2.52% | 1.02% | -0.78% | -- | 开放申购 | 开放赎回 |
|