|
| 工银招瑞一年持有A(014799)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 | | 2025-07-01 | 1.0521 | 1.0521 | 0.00% | 1.27% | 2.70% | -- | 11.49% | 3.45% | 5.07% | -- | -- | | 2025-06-26 | 1.0427 | 1.0427 | 0.00% | -- | 1.40% | 0.22% | 10.61% | 2.53% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0389 | 1.0389 | 0.00% | 0.37% | 0.70% | -0.28% | 10.30% | 2.15% | 4.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0268 | 1.0268 | 0.00% | -- | -0.65% | -- | 8.54% | 0.96% | 3.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0359 | 1.0359 | 0.08% | -- | 0.37% | -1.60% | -- | 1.86% | 4.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0351 | 1.0351 | -0.18% | -- | 0.29% | -- | 9.10% | 1.78% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0370 | 1.0370 | 0.00% | -0.04% | 0.47% | -1.44% | 9.12% | 1.97% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0374 | 1.0374 | 0.50% | 1.27% | 0.34% | -- | 8.73% | 2.01% | 5.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0322 | 1.0322 | 0.00% | 0.76% | -0.66% | -- | 7.97% | 1.49% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0261 | 1.0261 | 0.17% | 0.24% | -- | -1.84% | -- | 0.89% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0244 | 1.0244 | 0.00% | -0.71% | -- | -2.11% | 7.04% | 0.73% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0236 | 1.0236 | -0.46% | -0.96% | -- | -- | -- | 0.65% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0283 | 1.0283 | -0.33% | -- | -- | -- | 7.37% | 1.11% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0317 | 1.0317 | 0.00% | -0.04% | 0.57% | -- | 7.27% | 1.45% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0367 | 1.0367 | 0.31% | -0.11% | 1.22% | -- | 7.23% | 1.94% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0335 | 1.0335 | 0.00% | -0.43% | -- | -- | -- | 1.62% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0321 | 1.0321 | 0.00% | -0.17% | 1.39% | -1.79% | 7.30% | 1.48% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0378 | 1.0378 | -0.02% | 0.15% | 1.28% | -1.25% | -- | 2.05% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0380 | 1.0380 | 0.00% | -0.11% | 1.68% | -- | 7.86% | 2.06% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0339 | 1.0339 | -0.41% | -- | -- | -1.92% | -- | 1.66% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0382 | 1.0382 | 0.19% | -- | -- | -1.51% | 7.95% | 2.08% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0362 | 1.0362 | -0.28% | -- | -- | -1.70% | 7.30% | 1.89% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 2.17% | 6.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0236 | 1.0236 | 0.00% | -0.06% | -1.69% | -1.19% | 6.51% | 0.65% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0259 | 1.0259 | 0.00% | 0.78% | -1.35% | -0.54% | -- | 0.88% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0242 | 1.0242 | 0.00% | -0.05% | -1.51% | -1.25% | 7.16% | 0.71% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0180 | 1.0180 | 0.00% | -- | -3.25% | -0.54% | -- | 0.10% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0247 | 1.0247 | 0.38% | -- | -2.61% | -0.26% | 7.48% | 0.76% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0208 | 1.0208 | 0.00% | -- | -- | 0.62% | 7.23% | 0.37% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0376 | 1.0376 | 0.00% | -0.27% | -0.85% | 2.03% | 8.85% | 2.03% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0412 | 1.0412 | 0.00% | 0.13% | -0.51% | 1.01% | -- | 2.38% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0404 | 1.0404 | 0.09% | -1.21% | -- | -- | 9.55% | 2.30% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0395 | 1.0395 | -0.22% | -1.25% | -- | -- | 9.15% | 2.21% | 5.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0418 | 1.0418 | 0.18% | -- | -1.22% | -- | -- | 2.44% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0399 | 1.0399 | 0.00% | -1.17% | -- | 0.87% | 8.69% | 2.25% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0531 | 1.0531 | 0.04% | 0.52% | 0.25% | -- | 10.25% | 3.55% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | -- | 3.51% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0522 | 1.0522 | 1.03% | -- | 0.12% | -- | -- | 3.46% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0415 | 1.0415 | -0.59% | -- | -- | -- | -- | 2.41% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0477 | 1.0477 | 0.00% | -- | -0.74% | -- | -- | 3.02% | 5.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0453 | 1.0453 | -0.11% | -0.89% | 0.91% | 2.10% | -- | 2.78% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0465 | 1.0465 | 0.00% | -- | 1.02% | 3.53% | 11.94% | 2.90% | 4.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0547 | 1.0547 | 0.00% | -- | 1.59% | 5.05% | -- | 3.71% | 5.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0505 | 1.0505 | 0.00% | -0.47% | -- | 4.13% | -- | 3.29% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0509 | 1.0509 | 0.00% | -0.30% | 2.29% | 3.05% | -- | 3.33% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0555 | 1.0555 | 0.00% | 1.64% | 4.04% | 2.62% | -- | 3.79% | 5.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0541 | 1.0541 | 0.00% | 1.76% | 3.62% | 2.33% | 14.25% | 3.65% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0385 | 1.0385 | 0.25% | 0.25% | -- | 2.29% | 14.10% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0359 | 1.0359 | -0.22% | 0.60% | 0.49% | 3.77% | 12.32% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0382 | 1.0382 | 0.65% | -- | -- | 4.26% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0315 | 1.0315 | 0.00% | 0.78% | 0.49% | 3.14% | 12.86% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0372 | 1.0372 | 0.73% | 0.95% | 0.61% | 3.26% | 13.01% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0297 | 1.0297 | 0.00% | -- | -0.12% | 2.92% | 12.19% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0235 | 1.0235 | 0.00% | 0.62% | -0.19% | 4.10% | 11.00% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0274 | 1.0274 | 0.00% | 0.99% | -- | 3.57% | 11.26% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0145 | 1.0145 | -0.27% | -- | -- | 2.41% | 9.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0172 | 1.0172 | 0.10% | 0.02% | -0.83% | 2.10% | 9.87% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0162 | 1.0162 | -0.11% | -0.95% | -1.04% | -1.12% | 9.80% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0173 | 1.0173 | 0.00% | -0.84% | -0.93% | 2.43% | 9.32% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0170 | 1.0170 | -0.87% | -- | -0.80% | 2.40% | 8.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0259 | 1.0259 | 0.00% | -- | 0.61% | 3.29% | 8.64% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0308 | 1.0308 | 0.00% | -0.01% | 1.80% | 7.75% | 10.53% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0265 | 1.0265 | -0.43% | 0.11% | 2.24% | -- | 9.96% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0309 | 1.0309 | 0.00% | -- | 1.70% | 13.39% | 10.02% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0239 | 1.0239 | -0.15% | -- | 1.48% | 12.62% | 8.33% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0254 | 1.0254 | 0.00% | -0.03% | 1.63% | 12.78% | 8.48% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0313 | 1.0313 | 0.00% | 1.01% | -0.15% | -- | 8.58% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0257 | 1.0257 | -0.12% | 0.05% | -0.11% | 12.78% | 8.70% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0269 | 1.0269 | 0.42% | 0.71% | 1.11% | 12.64% | 8.99% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0226 | 1.0226 | 0.16% | 1.17% | 0.72% | 11.63% | 8.88% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0210 | 1.0210 | -0.27% | 0.83% | 1.93% | 11.62% | 7.87% | 8.65% | -- | -- | -- | | 2024-12-03 | 1.0238 | 1.0238 | -0.14% | 2.12% | 3.07% | 11.66% | 8.04% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0252 | 1.0252 | 0.54% | 2.26% | 3.21% | 12.24% | 8.19% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0197 | 1.0197 | 0.88% | 1.56% | 2.55% | 11.66% | 7.88% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0108 | 1.0108 | -0.18% | -0.52% | 1.17% | -- | 6.68% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0126 | 1.0126 | 1.01% | -0.11% | 1.43% | 10.99% | 6.83% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0025 | 1.0025 | 0.00% | -0.62% | 0.42% | 9.47% | 5.52% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0025 | 1.0025 | -0.15% | -0.09% | 0.42% | 9.35% | 5.52% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0040 | 1.0040 | -1.19% | -0.50% | 0.19% | -- | 5.35% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0161 | 1.0161 | 0.24% | -0.36% | 1.15% | 10.71% | 6.29% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0137 | 1.0137 | 0.49% | -1.51% | 1.32% | -- | 5.97% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0088 | 1.0088 | 0.54% | -1.92% | 0.83% | -- | 5.55% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0034 | 1.0034 | -0.56% | -2.85% | 0.29% | -- | 4.98% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0090 | 1.0090 | -1.06% | -1.73% | 2.53% | -- | 5.31% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0198 | 1.0198 | -0.91% | -1.00% | 2.80% | 10.80% | 6.36% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0292 | 1.0292 | 0.06% | 1.34% | 5.02% | -- | 7.56% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0286 | 1.0286 | -0.41% | 1.31% | 4.96% | 11.66% | 7.68% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0328 | 1.0328 | 0.58% | 3.10% | 5.39% | 11.91% | 8.12% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0268 | 1.0268 | -0.32% | 3.37% | -0.09% | -- | 7.16% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0301 | 1.0301 | 1.43% | 3.68% | 3.72% | 11.46% | 7.66% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0156 | 1.0156 | 0.03% | 2.45% | 2.26% | 9.75% | 6.11% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0153 | 1.0153 | 1.36% | 2.11% | 2.23% | -- | 6.53% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0017 | 1.0017 | 0.85% | 0.26% | 0.86% | 7.50% | 5.10% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9933 | 0.9933 | -0.02% | -0.50% | 0.01% | 5.92% | 4.12% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9935 | 0.9935 | 0.22% | -0.23% | 0.03% | 5.84% | 4.01% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9913 | 0.9913 | -0.30% | -0.88% | -0.19% | 6.76% | 3.78% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9943 | 0.9943 | -0.48% | -0.78% | 3.93% | -- | 4.22% | 5.81% | -- | -- | -- | | 2024-10-28 | 0.9991 | 0.9991 | 0.08% | -0.54% | 4.43% | -- | 4.73% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9983 | 0.9983 | 0.25% | -0.22% | -- | 7.60% | 4.80% | 6.24% | -- | -- | -- | | 2024-10-24 | 0.9958 | 0.9958 | -0.43% | 1.42% | -- | -- | 5.04% | 5.97% | -- | -- | -- | | 2024-10-23 | 1.0001 | 1.0001 | -0.20% | 1.72% | -- | 6.93% | 5.94% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0021 | 1.0021 | -0.24% | 1.83% | 10.22% | -- | 5.54% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0045 | 1.0045 | 0.40% | 1.26% | 10.48% | 6.05% | 5.79% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0005 | 1.0005 | 1.89% | 2.09% | 9.99% | -- | 4.59% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9819 | 0.9819 | -0.13% | -0.88% | 8.00% | 3.75% | 2.15% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9832 | 0.9832 | -0.09% | -1.31% | 8.14% | -- | 2.45% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9841 | 0.9841 | -0.80% | -4.24% | 8.24% | -- | 2.17% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9920 | 0.9920 | 1.22% | -0.12% | 9.11% | 4.61% | 2.99% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9800 | 0.9800 | -1.07% | -1.33% | -- | 3.42% | 1.66% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9906 | 0.9906 | -0.57% | -0.26% | 8.83% | 5.22% | 2.39% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9963 | 0.9963 | -3.06% | 0.31% | 9.54% | -- | 2.75% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0277 | 1.0277 | 3.47% | 3.47% | 12.72% | 9.56% | 5.97% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9932 | 0.9932 | 3.82% | -- | 7.86% | 5.45% | 2.41% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9567 | 0.9567 | 0.00% | 5.22% | 4.87% | -- | -1.31% | 1.81% | -- | -- | -- | | 2024-09-20 | 0.9092 | 0.9092 | 0.00% | 0.00% | -- | -3.89% | -6.67% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9096 | 0.9096 | 0.04% | -- | -- | -- | -6.68% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9092 | 0.9092 | 0.00% | -0.27% | -- | -- | -6.67% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9102 | 0.9102 | 0.08% | -0.73% | -1.38% | -4.60% | -6.86% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9095 | 0.9095 | -0.24% | -0.43% | -1.45% | -4.67% | -6.93% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9117 | 0.9117 | -0.48% | -0.99% | -1.48% | -4.63% | -7.40% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9161 | 0.9161 | 0.15% | 0.32% | -- | -4.15% | -7.00% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9147 | 0.9147 | -0.24% | -- | -1.84% | -- | -7.56% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9169 | 0.9169 | 0.38% | 0.50% | -1.60% | -- | -6.82% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9134 | 0.9134 | -0.80% | -0.26% | -1.97% | -- | -7.17% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9208 | 0.9208 | 0.83% | 0.44% | -0.83% | -3.78% | -6.04% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9132 | 0.9132 | 0.00% | -- | -- | -4.91% | -6.88% | -2.82% | -- | -- | -- | | 2024-08-27 | 0.9123 | 0.9123 | -0.38% | -- | -- | -- | -6.40% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9158 | 0.9158 | -0.11% | -- | -- | -4.38% | -6.04% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9168 | 0.9168 | 0.00% | -- | -1.98% | -4.68% | -5.65% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9178 | 0.9178 | 0.00% | -0.28% | -3.10% | -5.07% | -5.74% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9204 | 0.9204 | 0.00% | -0.41% | -2.94% | -- | -5.99% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9212 | 0.9212 | -0.18% | -- | -2.86% | -4.45% | -6.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9229 | 0.9229 | 0.00% | -0.96% | -- | -- | -6.56% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9242 | 0.9242 | -0.13% | -1.54% | -- | -4.30% | -6.58% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9254 | 0.9254 | 0.00% | -0.33% | -- | -- | -6.62% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9318 | 0.9318 | -0.64% | -- | -0.94% | -3.08% | -5.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9378 | 0.9378 | -0.10% | 1.08% | -0.63% | -2.45% | -4.99% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9387 | 0.9387 | 1.10% | -- | -0.34% | -2.36% | -5.13% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9285 | 0.9285 | 0.00% | -0.73% | -1.42% | -3.42% | -6.04% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9278 | 0.9278 | 0.00% | -- | -1.30% | -- | -5.18% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9353 | 0.9353 | 0.00% | -- | -- | -- | -3.54% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9472 | 0.9472 | 0.00% | -0.12% | -- | -0.90% | -2.49% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9464 | 0.9464 | 0.00% | 0.52% | -0.25% | -- | -2.53% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9483 | 0.9483 | 0.07% | -- | -- | -0.53% | -2.07% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9476 | 0.9476 | 0.65% | 0.87% | -- | -0.46% | -2.32% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9415 | 0.9415 | 0.00% | 0.05% | -1.32% | -- | -2.76% | 0.19% | -- | -- | -- | | 2024-07-08 | 0.9380 | 0.9380 | 0.00% | -0.60% | -1.69% | -1.46% | -3.06% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9394 | 0.9394 | -0.17% | -- | -- | -1.54% | -3.54% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9410 | 0.9410 | 0.04% | -0.18% | -- | -1.37% | -3.46% | 0.14% | -- | 开放申购 | 开放赎回 |
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