|
| 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 | | 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 | | 2024-06-12 | 1.0066 | 1.0066 | 0.30% | 0.28% | -1.39% | -- | -0.13% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0036 | 1.0036 | 0.00% | -- | -1.68% | -- | -0.48% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9952 | 0.9952 | -0.86% | -1.92% | -- | 1.18% | -0.87% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0038 | 1.0038 | 0.00% | -1.15% | -0.94% | -- | -0.15% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0147 | 1.0147 | -0.08% | -- | 0.14% | -- | 1.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0155 | 1.0155 | 0.00% | -- | 0.29% | -- | 1.27% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0158 | 1.0158 | 0.00% | -0.83% | -- | -- | 1.18% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0217 | 1.0217 | -0.21% | -- | 2.86% | -- | 1.28% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0238 | 1.0238 | -0.05% | -- | 3.07% | -- | 1.49% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0243 | 1.0243 | 0.00% | 0.34% | -- | 7.02% | 1.57% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0195 | 1.0195 | 0.00% | -0.03% | 2.62% | 6.52% | 0.96% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0208 | 1.0208 | 0.00% | 0.74% | -- | 6.66% | 0.93% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0198 | 1.0198 | -0.22% | 0.64% | 1.70% | 6.55% | 0.27% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0220 | 1.0220 | 0.00% | 0.86% | 1.30% | 8.41% | 0.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0133 | 1.0133 | 0.07% | -- | 1.21% | 3.01% | 0.03% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0126 | 1.0126 | 0.69% | -- | 1.14% | 2.44% | -0.04% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0057 | 1.0057 | 0.20% | 1.25% | 0.79% | -- | 0.02% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0037 | 1.0037 | 0.00% | -- | 0.63% | 0.98% | -0.24% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9933 | 0.9933 | 0.00% | -1.01% | -- | -0.39% | -1.59% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9789 | 0.9789 | -1.47% | -- | -- | -2.74% | -2.87% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9935 | 0.9935 | -0.99% | -0.93% | -- | -1.42% | -1.42% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0034 | 1.0034 | -0.01% | -0.55% | -- | -0.48% | -0.18% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0035 | 1.0035 | 0.00% | -0.54% | -- | -0.60% | -0.15% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0028 | 1.0028 | -0.60% | -- | 1.75% | -0.36% | -0.37% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0089 | 1.0089 | 0.00% | 1.69% | 2.34% | -0.35% | 0.53% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0012 | 1.0012 | 0.00% | -0.08% | -- | -1.00% | 0.31% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9921 | 0.9921 | -0.57% | -- | 0.02% | -1.13% | -0.70% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9978 | 0.9978 | 0.04% | -- | -- | -0.29% | -0.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9974 | 0.9974 | -0.46% | -0.26% | -- | -0.56% | -0.32% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0020 | 1.0020 | -0.35% | -- | 2.71% | -0.19% | 0.20% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0055 | 1.0055 | 0.00% | 1.43% | -- | -0.14% | 0.58% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0000 | 1.0000 | 0.00% | -- | 4.48% | -0.63% | 0.02% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9913 | 0.9913 | 0.00% | 0.79% | 3.57% | -1.72% | -0.76% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9856 | 0.9856 | 0.21% | -0.02% | 2.98% | -2.02% | -1.66% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9835 | 0.9835 | -0.01% | -- | 4.33% | -2.57% | -1.90% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9836 | 0.9836 | 0.00% | -- | -- | -2.53% | -2.09% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9853 | 0.9853 | -0.05% | -- | 2.15% | -2.55% | -2.04% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9858 | 0.9858 | 0.00% | -- | 1.38% | -2.47% | -1.69% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9919 | 0.9919 | 0.00% | -- | -- | -1.74% | -0.62% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9756 | 0.9756 | 0.00% | 1.93% | -1.00% | -3.32% | -2.50% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9571 | 0.9571 | 1.53% | -1.57% | -4.90% | -4.85% | -4.33% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9427 | 0.9427 | 0.00% | -3.31% | -6.67% | -6.30% | -5.90% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9498 | 0.9498 | -1.53% | -3.92% | -5.97% | -5.39% | -5.30% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9646 | 0.9646 | -0.80% | -- | -4.83% | -3.91% | -3.88% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9724 | 0.9724 | -0.27% | -2.17% | -3.85% | -3.11% | -3.14% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9750 | 0.9750 | -0.88% | -1.11% | -3.59% | -2.87% | -2.76% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9837 | 0.9837 | -0.49% | 0.02% | -2.73% | -1.99% | -2.12% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9885 | 0.9885 | 0.00% | 0.30% | -2.25% | -1.49% | -1.62% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9940 | 0.9940 | 0.82% | -0.56% | -0.90% | -0.95% | -1.07% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9859 | 0.9859 | 0.24% | -1.68% | -1.79% | -1.73% | -1.88% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9835 | 0.9835 | -0.20% | -2.29% | -2.03% | -1.97% | -2.12% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9855 | 0.9855 | -1.17% | -2.21% | -1.83% | -1.76% | -1.92% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9972 | 0.9972 | -0.24% | -1.09% | -0.98% | -0.61% | -0.52% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9996 | 0.9996 | -0.31% | -0.99% | -0.67% | -0.36% | -0.17% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0027 | 1.0027 | -0.38% | -0.43% | -0.59% | -0.06% | 0.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0065 | 1.0065 | -0.13% | -0.19% | -0.22% | 0.31% | 0.60% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0078 | 1.0078 | -0.04% | 0.14% | -0.09% | 0.45% | 1.00% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0082 | 1.0082 | -0.14% | -0.19% | -0.09% | 0.50% | 1.18% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0096 | 1.0096 | 0.26% | -0.30% | 0.11% | 0.64% | 1.27% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0070 | 1.0070 | -0.14% | -0.53% | 0.11% | 0.36% | 0.95% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0084 | 1.0084 | 0.20% | -0.51% | 0.25% | 0.28% | 0.96% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0064 | 1.0064 | -0.37% | -0.48% | 0.05% | 0.06% | 0.76% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0101 | 1.0101 | -0.25% | -0.12% | 0.23% | 0.43% | 1.00% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0126 | 1.0126 | 0.02% | 0.59% | 0.15% | 0.68% | 1.54% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0124 | 1.0124 | -0.12% | 0.90% | 0.16% | 0.66% | 1.79% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0136 | 1.0136 | 0.23% | 1.29% | 0.28% | 0.78% | 1.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0113 | 1.0113 | 0.46% | 0.74% | 0.03% | 0.55% | 1.81% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0067 | 1.0067 | 0.33% | -0.02% | -0.55% | 0.09% | 1.34% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0034 | 1.0034 | 0.27% | -0.22% | -0.60% | -0.34% | 0.96% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0007 | 1.0007 | -0.23% | -0.64% | -0.81% | -0.54% | 0.98% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0030 | 1.0030 | -0.09% | -0.33% | -0.58% | -0.41% | 1.28% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0039 | 1.0039 | -0.30% | -0.48% | -0.52% | -0.54% | 1.34% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0069 | 1.0069 | 0.13% | -0.17% | -0.34% | 0.07% | 1.72% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0056 | 1.0056 | -0.15% | -0.35% | -0.58% | -0.23% | 1.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0071 | 1.0071 | 0.08% | -0.20% | -0.33% | -0.09% | 1.42% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0063 | 1.0063 | -0.24% | -0.22% | -0.41% | -0.20% | 1.07% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0087 | 1.0087 | 0.01% | 0.28% | 0.02% | 0.07% | 1.35% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0086 | 1.0086 | -0.05% | -0.08% | 0.12% | -0.05% | 1.18% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0091 | 1.0091 | 0.00% | 0.00% | 0.20% | 0.05% | 1.21% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0091 | 1.0091 | 0.06% | 0.13% | 0.42% | 0.02% | 1.10% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0085 | 1.0085 | 0.26% | -0.26% | 0.36% | -0.13% | 0.79% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0059 | 1.0059 | -0.35% | -0.48% | 0.00% | -0.32% | 0.74% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0094 | 1.0094 | 0.03% | -0.03% | 0.33% | -0.05% | 1.16% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0091 | 1.0091 | 0.13% | -0.19% | 0.40% | -0.28% | 0.85% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0078 | 1.0078 | -0.33% | -0.44% | 0.39% | -0.42% | 0.63% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0111 | 1.0111 | 0.03% | 0.16% | 0.72% | -0.28% | 1.41% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0108 | 1.0108 | 0.11% | 0.19% | 0.72% | 0.01% | 1.31% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0097 | 1.0097 | -0.13% | -0.15% | 0.60% | 0.10% | 1.25% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0110 | 1.0110 | -0.13% | 0.19% | 0.75% | -0.01% | 1.35% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0123 | 1.0123 | 0.28% | 0.20% | 0.88% | 0.07% | 1.96% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0095 | 1.0095 | 0.06% | -0.20% | 0.60% | -0.04% | 1.53% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0089 | 1.0089 | -0.23% | -0.15% | 0.56% | -0.03% | 1.75% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0112 | 1.0112 | 0.21% | 0.33% | 0.79% | 0.24% | 1.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0091 | 1.0091 | -0.12% | 0.06% | 0.59% | -0.24% | 1.82% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0103 | 1.0103 | -0.12% | 0.29% | 0.71% | 0.03% | 2.05% | 1.58% | -- | 开放申购 | 开放赎回 |
|