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| 工银纯债定开(164810)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 | | 2024-09-23 | 1.0494 | 1.5402 | 0.00% | 0.07% | -- | -- | -0.30% | 0.52% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0497 | 1.5405 | 0.10% | -- | -- | -- | -0.24% | 0.55% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0487 | 1.5395 | 0.03% | 0.06% | -- | -- | -0.10% | 0.45% | 1.72% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0484 | 1.5392 | 0.00% | 0.04% | 0.10% | -- | -0.07% | 0.42% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0483 | 1.5391 | 0.00% | 0.08% | 0.00% | 0.84% | -0.19% | 0.41% | 1.64% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0481 | 1.5389 | 0.01% | -- | -0.07% | 0.86% | -0.43% | 0.39% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0480 | 1.5388 | 0.02% | 0.19% | -- | 0.87% | -0.47% | 0.38% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0478 | 1.5386 | 0.03% | -- | -0.08% | 0.89% | -0.50% | 0.36% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0475 | 1.5383 | 0.05% | 0.15% | -0.10% | 0.89% | -0.56% | 0.34% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0470 | 1.5378 | 0.00% | 0.02% | -0.15% | -- | -0.61% | 0.29% | 1.48% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0460 | 1.5368 | 0.00% | -0.12% | -- | 0.81% | -0.67% | 0.19% | 1.45% | -- | -- | | 2024-08-27 | 1.0459 | 1.5367 | -0.09% | -- | -- | 0.84% | -0.70% | 0.18% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0468 | 1.5376 | 0.00% | -- | -- | 0.95% | -0.62% | 0.27% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0473 | 1.5381 | -0.02% | -- | -- | 1.07% | -0.51% | 0.32% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0475 | 1.5383 | 0.00% | -- | -- | 1.10% | -0.47% | 0.34% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0474 | 1.5382 | -0.09% | -- | 0.36% | -- | -0.13% | 0.33% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0483 | 1.5391 | 0.00% | -0.03% | -- | -- | 0.02% | 0.41% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0488 | 1.5396 | 0.00% | 0.10% | 0.56% | -- | 0.17% | 0.46% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0486 | 1.5394 | 0.04% | -- | 0.59% | 1.63% | 0.25% | 0.44% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0482 | 1.5390 | 0.03% | 0.15% | -- | 1.59% | 0.25% | 0.40% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0479 | 1.5387 | 0.02% | -- | 0.52% | 1.56% | 0.21% | 0.37% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0477 | 1.5385 | 0.00% | 0.17% | 0.50% | 1.54% | 0.16% | 0.35% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0466 | 1.5374 | 0.00% | -- | -- | -- | 0.04% | 0.25% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0459 | 1.5367 | 0.00% | -- | -- | 1.04% | -0.05% | 0.18% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0445 | 1.5353 | 0.00% | 0.14% | 0.35% | 1.21% | -0.07% | 0.05% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0436 | 1.5344 | 0.04% | 0.06% | -- | -- | -0.08% | -0.04% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0432 | 1.5340 | 0.02% | 0.01% | 0.31% | -- | -0.08% | -0.08% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0430 | 1.5338 | 0.00% | 0.01% | 0.33% | 1.40% | -0.07% | -0.10% | 2.03% | -- | -- | | 2024-07-05 | 1.0430 | 1.5338 | -0.01% | 0.05% | 0.38% | -- | 0.03% | -0.10% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0431 | 1.5339 | 0.02% | -- | 0.43% | -- | 0.08% | -0.09% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0429 | 1.5337 | 0.04% | 0.09% | 0.44% | -- | 0.10% | -0.11% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0425 | 1.5333 | 0.00% | -- | -- | 1.62% | 0.10% | -0.14% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0425 | 1.5333 | 0.00% | -- | -- | -- | 0.15% | -0.14% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0420 | 1.5328 | 0.00% | -- | 0.48% | 1.73% | 0.09% | -0.19% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0415 | 1.5323 | 0.00% | 0.06% | 0.43% | 1.66% | 0.09% | -0.24% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0415 | 1.5323 | 0.00% | -- | 0.53% | -- | 0.09% | -0.24% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0409 | 1.5317 | 0.00% | 0.13% | 0.50% | 1.78% | -0.06% | -0.30% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0400 | 1.5308 | 0.04% | 0.13% | -- | 1.58% | -0.07% | -0.38% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0396 | 1.5304 | 0.04% | -- | 0.54% | -- | -0.07% | -0.42% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0392 | 1.5300 | 0.02% | 0.12% | -- | 1.52% | -0.07% | -0.46% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0390 | 1.5298 | 0.04% | 0.13% | 0.70% | -- | -0.09% | -0.48% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0386 | 1.5294 | 0.03% | -- | 0.66% | -- | -0.10% | -0.52% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0383 | 1.5291 | 0.00% | 0.11% | 0.63% | 1.54% | -0.13% | -0.55% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0380 | 1.5288 | 0.04% | 0.13% | 0.60% | -- | -0.08% | -0.57% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0376 | 1.5284 | 0.00% | 0.14% | 0.58% | -- | -0.10% | -0.61% | 1.86% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0372 | 1.5280 | 0.02% | 0.12% | -- | 1.50% | -0.12% | -0.65% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0370 | 1.5278 | 0.03% | 0.13% | -- | -- | -0.13% | -0.67% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0367 | 1.5275 | 0.05% | 0.10% | 0.15% | -- | -0.15% | -0.70% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0362 | 1.5270 | 0.01% | 0.05% | 0.17% | 1.61% | -0.13% | -0.75% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0361 | 1.5269 | 0.01% | 0.07% | -- | 1.65% | -0.10% | -0.76% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0360 | 1.5268 | 0.03% | 0.12% | -- | 1.68% | -0.11% | -0.77% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0357 | 1.5265 | 0.00% | -- | 0.36% | -- | -0.13% | -0.80% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0357 | 1.5265 | 0.00% | -- | -- | -- | -0.13% | -0.80% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0357 | 1.5265 | 0.03% | -- | 0.44% | -- | -0.12% | -0.80% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0354 | 1.5262 | 0.06% | 0.14% | -- | -- | -0.12% | -0.82% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0348 | 1.5256 | 0.00% | -- | -- | -- | -0.17% | -0.88% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0340 | 1.5248 | 0.00% | 0.21% | -- | 1.61% | 0.04% | -0.96% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0318 | 1.5226 | 0.02% | -0.32% | -- | 1.66% | 0.00% | -1.17% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0316 | 1.5224 | 0.00% | -0.27% | -- | 1.71% | -0.02% | -1.19% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0351 | 1.5259 | 0.07% | -- | 1.03% | 2.18% | 0.54% | -0.85% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0344 | 1.5252 | 0.00% | 0.31% | 0.97% | 2.16% | 0.48% | -0.92% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0320 | 1.5228 | 0.00% | 0.33% | 0.91% | 2.05% | 0.37% | -1.15% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0312 | 1.5220 | 0.00% | 0.36% | 0.83% | 2.01% | 0.32% | -1.23% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0286 | 1.5194 | 0.00% | -- | -- | -1.71% | 0.20% | -1.48% | 1.74% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0275 | 1.5183 | 0.00% | 0.20% | -- | -1.71% | 0.16% | -1.58% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0259 | 1.5167 | 0.05% | 0.16% | 0.32% | -1.73% | 0.16% | -1.73% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0254 | 1.5162 | 0.00% | 0.09% | 0.27% | -1.74% | 0.11% | -1.78% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0243 | 1.5151 | -0.02% | 0.05% | 0.29% | -1.60% | 0.11% | -1.89% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0245 | 1.5153 | 0.00% | 0.13% | -- | -1.54% | 0.13% | -1.87% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0245 | 1.5153 | 0.04% | 0.18% | 0.46% | -1.48% | 0.18% | -1.87% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0241 | 1.5149 | 0.00% | 0.16% | 0.47% | -1.45% | 0.21% | -1.91% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0238 | 1.5146 | 0.06% | -- | 0.52% | -1.42% | 0.30% | -1.93% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0232 | 1.5140 | 0.05% | -0.06% | -- | -1.43% | 0.24% | -1.99% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0227 | 1.5135 | 0.02% | -- | -- | -1.42% | 0.28% | -2.04% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0225 | 1.5133 | 0.00% | -- | -- | -1.35% | 0.31% | -2.06% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0238 | 1.5146 | 0.00% | -- | -- | -1.09% | 0.53% | -1.93% | 1.67% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0236 | 1.5144 | 0.00% | 0.13% | -- | -1.03% | 0.71% | -1.95% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0226 | 1.5134 | 0.00% | -- | 0.62% | -1.14% | 0.75% | -2.05% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0223 | 1.5131 | 0.04% | 0.29% | -- | -3.67% | 0.74% | -2.08% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0219 | 1.5127 | 0.06% | 0.29% | -- | -3.70% | 0.73% | -2.12% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0213 | 1.5121 | 0.00% | 0.27% | -- | -3.78% | 0.72% | -2.17% | 1.72% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0198 | 1.5106 | 0.05% | -- | 0.72% | -3.96% | 0.66% | -2.32% | 1.67% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0193 | 1.5101 | 0.04% | -- | 0.71% | -4.04% | 0.63% | -2.37% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0189 | 1.5097 | 0.04% | -- | 0.67% | -4.06% | 0.58% | -2.40% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0185 | 1.5093 | 0.00% | -- | 0.63% | -4.04% | 0.59% | -2.44% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0176 | 1.5084 | 0.00% | 0.18% | -2.61% | -3.80% | 0.95% | -2.53% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0173 | 1.5081 | 0.07% | 0.30% | -2.64% | -3.75% | 1.03% | -2.56% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0166 | 1.5074 | 0.03% | -- | -2.62% | -3.78% | 1.01% | -2.62% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0163 | 1.5071 | 0.05% | 0.26% | -2.62% | -3.73% | 1.03% | -2.65% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0158 | 1.5066 | 0.08% | 0.26% | -2.66% | -3.76% | 0.99% | -2.70% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0150 | 1.5058 | 0.07% | 0.20% | -2.74% | -3.79% | 0.92% | -2.78% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0143 | 1.5051 | 0.00% | 0.18% | -2.81% | -3.82% | 0.97% | -2.84% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0137 | 1.5045 | 0.05% | 0.20% | -2.58% | -3.80% | 0.91% | -2.90% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0132 | 1.5040 | 0.02% | 0.19% | -2.57% | -3.83% | 0.86% | -2.95% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0130 | 1.5038 | 0.05% | 0.20% | -2.59% | -3.87% | 0.84% | -2.97% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0125 | 1.5033 | 0.04% | 0.16% | -2.63% | -3.88% | 0.79% | -3.02% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0121 | 1.5029 | 0.04% | -3.34% | -2.54% | -3.98% | 0.76% | -3.06% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0117 | 1.5025 | 0.04% | -3.33% | -2.53% | -4.07% | 0.73% | -3.09% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0113 | 1.5021 | 0.03% | -3.36% | -2.52% | -4.11% | 0.69% | -3.13% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0110 | 1.5018 | 0.01% | -3.36% | -2.54% | -4.15% | 0.65% | -3.16% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0109 | 1.5017 | -3.46% | -3.30% | -2.55% | -4.13% | -2.00% | -3.17% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0471 | 1.5013 | 0.05% | 0.21% | 1.15% | -0.67% | 1.54% | 0.30% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0466 | 1.5008 | 0.01% | 0.23% | 1.11% | -0.74% | 1.52% | 0.25% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0465 | 1.5007 | 0.03% | 0.25% | 1.18% | -0.78% | 1.46% | 0.24% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0462 | 1.5004 | 0.08% | 0.21% | 1.15% | -0.82% | 1.36% | 0.21% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0454 | 1.4996 | 0.05% | 0.17% | 1.07% | -0.77% | 1.26% | 0.13% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0449 | 1.4991 | 0.07% | 0.12% | 1.01% | -0.82% | 1.23% | 0.09% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0442 | 1.4984 | 0.03% | 0.12% | 0.94% | -0.88% | 1.27% | 0.02% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0439 | 1.4981 | -0.01% | 0.19% | 0.92% | -0.91% | 1.30% | -0.01% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0440 | 1.4982 | 0.04% | 0.29% | 0.93% | -0.90% | 1.40% | 0.00% | 0.87% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0436 | 1.4978 | 0.07% | 0.36% | -1.66% | -0.94% | 1.45% | 1.27% | 0.93% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0429 | 1.4971 | 0.10% | 0.36% | -1.72% | -1.01% | 1.40% | 1.20% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0419 | 1.4961 | 0.09% | 0.30% | -1.82% | -1.03% | 1.32% | 1.11% | 0.76% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0410 | 1.4952 | 0.05% | 0.24% | -1.92% | -1.15% | 1.25% | 1.02% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0405 | 1.4947 | 0.06% | 0.24% | -1.97% | -1.22% | 1.32% | 0.97% | 0.63% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0399 | 1.4941 | 0.07% | 0.24% | -2.07% | -1.21% | 1.36% | 0.91% | 0.67% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0392 | 1.4934 | 0.04% | 0.26% | -2.17% | -1.27% | 1.38% | 0.84% | 0.70% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0388 | 1.4930 | 0.03% | 0.29% | -2.18% | -1.27% | 1.36% | 0.81% | 0.76% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0385 | 1.4927 | 0.05% | 0.32% | -2.16% | -1.28% | 1.38% | 0.78% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0380 | 1.4922 | 0.06% | 0.28% | -2.20% | -1.35% | 1.43% | 0.73% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0374 | 1.4916 | 0.09% | 0.30% | -2.15% | -1.34% | 1.34% | 0.67% | 0.72% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0365 | 1.4907 | 0.07% | 0.22% | -2.18% | -1.35% | 1.36% | 0.58% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0358 | 1.4900 | 0.06% | 0.15% | -2.25% | -1.33% | 1.30% | 0.51% | 0.66% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0352 | 1.4894 | 0.01% | 0.07% | -2.23% | -1.32% | 0.76% | 0.46% | 0.60% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0351 | 1.4893 | 0.08% | 0.06% | -2.24% | -1.38% | 0.57% | 0.45% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0343 | 1.4885 | 0.01% | -0.01% | -2.24% | -1.52% | 0.38% | 0.37% | 0.61% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0342 | 1.4884 | -0.01% | 0.03% | -2.23% | -1.65% | 0.22% | 0.36% | 0.60% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0343 | 1.4885 | -0.02% | -2.53% | -2.19% | -1.74% | 0.02% | 0.37% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0345 | 1.4887 | 0.00% | -2.52% | -2.12% | -1.75% | -0.14% | 0.39% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0345 | 1.4887 | 0.01% | -2.52% | -2.12% | -1.77% | -0.18% | 0.39% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0344 | 1.4886 | 0.05% | -2.54% | -2.02% | -1.80% | -0.23% | 0.38% | 0.72% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0339 | 1.4881 | -2.57% | -2.59% | -2.00% | -1.80% | -0.37% | 0.33% | 0.77% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0612 | 1.4877 | 0.00% | -0.07% | 0.63% | 0.77% | 2.13% | 2.98% | 3.53% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0612 | 1.4877 | 0.00% | -0.09% | 0.63% | 0.76% | 1.91% | 2.98% | 3.53% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0612 | 1.4877 | -0.02% | -0.08% | 0.63% | 0.75% | 1.87% | 2.98% | 3.53% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0614 | 1.4879 | 0.00% | 0.00% | 0.75% | 0.79% | 1.88% | 3.00% | 3.65% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0614 | 1.4879 | -0.05% | 0.07% | 0.72% | 0.81% | 2.00% | 3.00% | 3.75% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0619 | 1.4884 | -0.03% | 0.16% | 0.81% | 0.87% | 2.07% | 3.05% | 3.80% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0622 | 1.4887 | 0.02% | 0.25% | 0.84% | 0.93% | 2.06% | 3.08% | 3.83% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0620 | 1.4885 | 0.06% | 0.23% | 0.82% | 0.97% | 2.10% | 3.06% | 3.81% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0614 | 1.4879 | 0.07% | 0.25% | 0.64% | 0.93% | 2.00% | 3.00% | 3.55% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0607 | 1.4872 | 0.05% | 0.22% | 0.56% | 0.90% | 1.79% | 2.93% | 3.48% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0602 | 1.4867 | 0.06% | 0.21% | 0.55% | 0.92% | 1.48% | 2.88% | 3.33% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0596 | 1.4861 | 0.00% | 0.17% | 0.49% | 0.95% | 1.26% | 2.82% | 3.27% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0596 | 1.4861 | 0.08% | 0.20% | 0.49% | 1.03% | 1.13% | 2.82% | 3.27% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0588 | 1.4853 | 0.04% | 0.18% | 0.39% | 0.99% | 0.99% | 2.75% | 3.10% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0584 | 1.4849 | 0.04% | 0.18% | 0.33% | 0.98% | 0.92% | 2.71% | 3.06% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0580 | 1.4845 | 0.02% | 0.22% | 0.43% | 0.98% | 0.87% | 2.67% | 2.92% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0578 | 1.4843 | 0.03% | 0.22% | 0.41% | 1.01% | 0.82% | 2.65% | 2.90% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0575 | 1.4840 | 0.06% | 0.24% | 0.38% | 1.00% | 0.80% | 2.62% | 2.87% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0569 | 1.4834 | 0.04% | 0.22% | 0.32% | 0.99% | 0.72% | 2.56% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0565 | 1.4830 | 0.08% | 0.22% | 0.28% | 1.00% | 0.69% | 2.52% | 2.87% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0557 | 1.4822 | 0.02% | 0.19% | 0.21% | 0.97% | 0.62% | 2.45% | 2.79% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0555 | 1.4820 | 0.05% | 0.19% | 0.19% | 0.94% | 0.62% | 2.43% | 2.78% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0550 | 1.4815 | 0.04% | 0.11% | 0.14% | 0.86% | 0.60% | 2.38% | 2.73% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0546 | 1.4811 | 0.04% | 0.11% | 0.18% | 0.82% | 0.58% | 2.34% | 2.69% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0542 | 1.4807 | 0.05% | 0.02% | 0.10% | 0.80% | 0.55% | 2.30% | 2.85% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0537 | 1.4802 | 0.02% | -0.09% | 0.04% | 0.72% | 0.49% | 2.25% | 2.80% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0535 | 1.4800 | -0.03% | -0.11% | 0.09% | 0.64% | 0.47% | 2.23% | 2.78% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0538 | 1.4803 | 0.04% | -0.09% | 0.11% | 0.71% | 0.52% | 2.26% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0534 | 1.4799 | -0.06% | -0.09% | 0.11% | 0.70% | 0.51% | 2.22% | 2.77% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0540 | 1.4805 | -0.06% | -0.02% | 0.19% | 0.78% | 0.58% | 2.28% | 2.83% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0546 | 1.4811 | -0.01% | 0.02% | 0.23% | 0.87% | 0.66% | 2.34% | 3.09% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0547 | 1.4812 | -0.01% | 0.00% | 0.30% | 0.91% | 0.70% | 2.35% | 3.10% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0548 | 1.4813 | 0.04% | -0.01% | 0.31% | 0.96% | 0.77% | 2.36% | 3.11% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0544 | 1.4809 | 0.02% | 0.09% | 0.44% | 0.94% | 0.75% | 2.32% | 3.07% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0542 | 1.4807 | -0.02% | 0.07% | 0.49% | 0.94% | 0.76% | 2.30% | 3.15% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0544 | 1.4809 | -0.03% | 0.09% | 0.46% | 1.00% | 0.78% | 2.32% | 3.17% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0547 | 1.4812 | -0.02% | 0.11% | 0.42% | 1.05% | 0.83% | 2.35% | 3.20% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0549 | 1.4814 | 0.13% | 0.13% | 0.44% | 1.11% | 0.96% | 2.37% | 3.22% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0535 | 1.4800 | 0.08% | 0.09% | 0.03% | 1.21% | 0.77% | 2.23% | 2.98% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0527 | 1.4792 | -0.04% | 0.05% | -0.06% | 1.12% | 0.72% | 2.15% | 3.00% | 暂停申购 | 暂停赎回 |
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