|
| 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 | | 2025-03-19 | 1.0800 | 1.0800 | 0.04% | 3.65% | 4.53% | -- | -- | 4.90% | 8.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0796 | 1.0796 | 0.00% | -- | 4.58% | -- | 7.96% | 4.86% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0664 | 1.0664 | 2.32% | -- | 1.72% | -- | 7.58% | 3.57% | 6.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0422 | 1.0422 | 0.02% | -- | -- | -- | -- | 1.22% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0420 | 1.0420 | 0.00% | -- | -0.49% | 0.80% | -- | 1.20% | 4.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9995 | 0.9995 | 0.00% | -- | -2.36% | -1.68% | -- | -2.92% | -0.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0179 | 1.0179 | -0.96% | -1.39% | -0.10% | 0.45% | -- | -1.14% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0278 | 1.0278 | 0.00% | -- | 0.87% | 1.61% | -- | -0.17% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0391 | 1.0391 | 0.57% | -- | 1.47% | 2.10% | -- | 0.92% | 3.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0332 | 1.0332 | 0.09% | -1.33% | -- | 1.73% | -- | 0.35% | 2.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0323 | 1.0323 | 0.00% | -- | -- | 1.82% | 7.86% | 0.26% | 2.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0484 | 1.0484 | 0.00% | 0.54% | -- | 3.18% | 9.54% | 1.83% | 4.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0471 | 1.0471 | 0.00% | -- | 2.17% | 2.69% | 9.40% | 1.70% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0428 | 1.0428 | 0.00% | 1.87% | 1.70% | 1.93% | 10.62% | 1.28% | 3.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0237 | 1.0237 | 0.47% | -0.03% | -0.88% | 1.11% | -- | -0.57% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0189 | 1.0189 | 0.00% | -- | -- | 0.73% | 3.35% | -1.04% | 1.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0203 | 1.0203 | -0.36% | -- | -0.89% | 0.61% | 2.32% | -0.90% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0240 | 1.0240 | 0.00% | -- | -0.53% | 1.03% | 2.69% | -0.54% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0249 | 1.0249 | 0.00% | -- | -0.36% | 1.30% | 1.78% | -0.46% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0254 | 1.0254 | 0.00% | -0.60% | -0.03% | 0.16% | 1.89% | -0.41% | 2.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0254 | 1.0254 | 0.00% | -0.60% | -0.03% | 0.74% | 1.51% | -0.41% | 2.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0296 | 1.0296 | -0.19% | -- | 0.60% | 1.15% | 1.58% | 0.00% | 2.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0316 | 1.0316 | 0.00% | -- | 1.14% | 1.35% | 2.01% | 1.78% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0328 | 1.0328 | 0.00% | 0.32% | 1.59% | 2.73% | 2.93% | 1.89% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0292 | 1.0292 | -0.03% | -0.17% | 1.75% | 4.22% | 2.52% | 1.54% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0295 | 1.0295 | 0.00% | -- | 1.16% | 4.26% | 2.38% | 1.57% | 2.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0295 | 1.0295 | -0.15% | 0.09% | 1.54% | 4.51% | 2.06% | 1.57% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0310 | 1.0310 | 0.00% | 0.51% | 1.69% | 4.66% | 2.21% | 1.72% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0337 | 1.0337 | 0.00% | 1.06% | 1.37% | -- | 2.44% | 1.98% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0286 | 1.0286 | 0.27% | 0.47% | 0.83% | 4.21% | 2.26% | 1.48% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0258 | 1.0258 | 0.01% | 0.22% | 0.56% | 3.92% | 1.98% | 1.20% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0257 | 1.0257 | 0.27% | 0.56% | 0.84% | 3.67% | 1.65% | 1.19% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0229 | 1.0229 | 0.03% | 0.62% | 0.65% | 3.23% | 1.50% | 0.92% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0226 | 1.0226 | -0.12% | 0.59% | 0.92% | 3.25% | 1.14% | 0.89% | 2.14% | -- | -- | | 2024-12-03 | 1.0238 | 1.0238 | 0.03% | 1.03% | 1.24% | 3.33% | 1.29% | 1.01% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0235 | 1.0235 | 0.34% | 1.01% | 1.21% | 3.36% | 1.26% | 0.98% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0200 | 1.0200 | 0.33% | 0.84% | 0.89% | 3.09% | 0.89% | 0.63% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0166 | 1.0166 | 0.00% | -0.14% | 0.39% | -- | 0.42% | 0.30% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0166 | 1.0166 | 0.32% | -0.11% | 0.40% | 2.60% | 0.70% | 0.30% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0134 | 1.0134 | 0.01% | -0.22% | 0.09% | 2.09% | 0.45% | -0.02% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0133 | 1.0133 | 0.18% | -0.05% | 0.08% | 1.99% | 0.44% | -0.03% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0115 | 1.0115 | -0.64% | -0.24% | -0.41% | 1.84% | 0.24% | -0.21% | 1.04% | 开放申购 | 开放赎回 | | 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 |
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