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| 工银双利A(485111)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 | | 2025-07-30 | 1.8980 | 2.3200 | 0.00% | -- | 1.06% | -- | 4.92% | 2.04% | 8.15% | 限大额 | 开放赎回 | | 2025-07-21 | 1.8930 | 2.3150 | 0.00% | -- | 1.18% | 1.77% | -- | 1.77% | 8.17% | 限大额 | 开放赎回 | | 2025-07-17 | 1.8900 | 2.3120 | 0.16% | -- | -- | -- | 4.36% | 1.61% | 8.37% | 限大额 | 开放赎回 | | 2025-07-16 | 1.8870 | 2.3090 | 0.00% | -- | 0.69% | 1.56% | -- | 1.45% | 8.20% | 限大额 | 开放赎回 | | 2025-07-15 | 1.8870 | 2.3090 | 0.00% | 0.05% | -- | -- | -- | 1.45% | 8.20% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8870 | 2.3090 | 0.00% | -- | -- | 1.56% | 4.49% | 1.45% | 8.20% | 限大额 | 开放赎回 | | 2025-07-08 | 1.8860 | 2.3080 | 0.05% | -- | 0.69% | 2.00% | -- | 1.40% | 8.02% | 限大额 | 开放赎回 | | 2025-07-07 | 1.8850 | 2.3070 | 0.00% | 0.37% | 0.64% | -- | -- | 1.34% | 7.90% | 限大额 | 开放赎回 | | 2025-07-02 | 1.8810 | 2.3030 | 0.00% | -- | 0.70% | 0.86% | 3.98% | 1.13% | 7.92% | 限大额 | 开放赎回 | | 2025-06-30 | 1.8780 | 2.3000 | 0.11% | 0.32% | 0.54% | 0.81% | 3.87% | 0.97% | 7.68% | 限大额 | 开放赎回 | | 2025-06-27 | 1.8760 | 2.2980 | -0.05% | 0.27% | -- | -- | -- | 0.86% | 7.57% | 限大额 | 开放赎回 | | 2025-06-26 | 1.8770 | 2.2990 | 0.00% | -- | 0.64% | 0.75% | 3.82% | 0.91% | 7.69% | 限大额 | 开放赎回 | | 2025-06-24 | 1.8750 | 2.2970 | 0.16% | -- | 0.48% | 0.59% | 3.82% | 0.81% | 7.57% | 限大额 | 开放赎回 | | 2025-06-23 | 1.8720 | 2.2940 | 0.05% | -0.11% | 0.32% | -- | -- | 0.65% | 7.65% | 限大额 | 开放赎回 | | 2025-06-20 | 1.8710 | 2.2930 | 0.00% | -- | 0.16% | -- | -- | 0.59% | 7.78% | 限大额 | 开放赎回 | | 2025-06-16 | 1.8740 | 2.2960 | 0.00% | -- | 0.48% | 0.48% | 3.36% | 0.75% | 8.45% | 限大额 | 开放赎回 | | 2025-06-06 | 1.8730 | 2.2950 | 0.05% | 0.27% | -- | -- | 3.08% | 0.70% | 8.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.8720 | 2.2940 | 0.00% | -- | -- | -- | -- | 0.65% | 8.90% | 限大额 | 开放赎回 | | 2025-06-03 | 1.8690 | 2.2910 | 0.05% | -- | -- | -- | -- | 0.48% | 8.73% | 限大额 | 开放赎回 | | 2025-05-30 | 1.8680 | 2.2900 | 0.00% | 0.11% | -- | 0.81% | -- | 0.43% | 8.79% | 限大额 | 开放赎回 | | 2025-05-26 | 1.8650 | 2.2870 | -0.05% | -- | 0.38% | -- | 2.87% | 0.27% | 9.00% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8660 | 2.2880 | -0.11% | 0.05% | 0.43% | -- | 2.70% | 0.32% | 8.87% | 限大额 | 开放赎回 | | 2025-05-22 | 1.8680 | 2.2900 | -0.05% | -- | -- | -- | -- | 0.43% | 8.92% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8690 | 2.2910 | 0.05% | -0.05% | 0.48% | -- | -- | 0.48% | 8.98% | 限大额 | 开放赎回 | | 2025-05-20 | 1.8680 | 2.2900 | 0.00% | 0.00% | -- | 0.54% | -- | 0.43% | 8.92% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8650 | 2.2870 | 0.00% | -0.05% | 0.38% | 0.11% | 2.81% | 0.27% | 9.26% | 限大额 | 开放赎回 | | 2025-05-14 | 1.8700 | 2.2920 | 0.11% | 0.32% | 0.65% | 0.38% | -- | 0.54% | 9.48% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8680 | 2.2900 | 0.00% | -- | 0.54% | -- | 3.09% | 0.43% | 9.37% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8660 | 2.2880 | 0.00% | -- | -- | 0.11% | -- | 0.32% | 9.89% | 限大额 | 开放赎回 | | 2025-05-08 | 1.8660 | 2.2880 | 0.11% | -- | 0.92% | 0.11% | 3.09% | 0.32% | 9.83% | 限大额 | 开放赎回 | | 2025-05-07 | 1.8640 | 2.2860 | 0.00% | -- | -- | 0.00% | 2.81% | 0.22% | 9.71% | 限大额 | 开放赎回 | | 2025-04-28 | 1.8570 | 2.2790 | -0.05% | -0.16% | -0.32% | -0.21% | 3.11% | -0.16% | 9.17% | 限大额 | 开放赎回 | | 2025-04-25 | 1.8580 | 2.2800 | 0.00% | -- | -0.32% | -- | -- | -0.11% | 10.07% | 限大额 | 开放赎回 | | 2025-04-23 | 1.8580 | 2.2800 | 0.00% | 0.00% | -- | 0.00% | -- | -0.11% | 9.36% | 限大额 | 开放赎回 | | 2025-04-21 | 1.8600 | 2.2820 | 0.00% | 0.11% | -- | 0.05% | 3.28% | 0.00% | 9.48% | 限大额 | 开放赎回 | | 2025-04-16 | 1.8580 | 2.2800 | 0.00% | -- | -0.38% | 0.11% | -- | -0.11% | 8.59% | 限大额 | 开放赎回 | | 2025-04-14 | 1.8580 | 2.2800 | 0.00% | -- | -0.38% | -- | -- | -0.11% | 8.40% | 限大额 | 开放赎回 | | 2025-04-11 | 1.8580 | 2.2800 | 0.00% | -- | -- | 0.54% | 3.68% | -0.11% | 9.42% | 限大额 | 开放赎回 | | 2025-04-08 | 1.8490 | 2.2710 | 0.00% | -0.80% | -- | -- | -- | -0.59% | 8.26% | 限大额 | 开放赎回 | | 2025-04-02 | 1.8650 | 2.2870 | 0.05% | 0.11% | 0.65% | 0.27% | 4.07% | 0.27% | 9.26% | 限大额 | 开放赎回 | | 2025-04-01 | 1.8640 | 2.2860 | 0.00% | 0.00% | 0.59% | -- | -- | 0.22% | 9.20% | 限大额 | 开放赎回 | | 2025-03-28 | 1.8630 | 2.2850 | 0.00% | -- | 0.54% | -- | -- | 0.16% | 9.85% | 限大额 | 开放赎回 | | 2025-03-26 | 1.8630 | 2.2850 | -0.05% | -0.16% | -- | -- | 4.25% | 0.16% | 9.65% | 限大额 | 开放赎回 | | 2025-03-25 | 1.8640 | 2.2860 | 0.00% | -0.11% | 0.54% | -- | 4.37% | 0.22% | 9.71% | 限大额 | 开放赎回 | | 2025-03-24 | 1.8640 | 2.2860 | 0.00% | -- | 0.38% | -- | -- | 0.22% | 9.45% | 限大额 | 开放赎回 | | 2025-03-19 | 1.8660 | 2.2880 | 0.00% | 0.48% | 0.32% | -- | 4.13% | 0.32% | 9.70% | 限大额 | 开放赎回 | | 2025-03-18 | 1.8660 | 2.2880 | 0.00% | -- | 0.48% | -- | 4.07% | 0.32% | 9.70% | 限大额 | 开放赎回 | | 2025-03-14 | 1.8650 | 2.2870 | 0.48% | -- | 0.11% | -0.11% | -- | 0.27% | 10.16% | 限大额 | 开放赎回 | | 2025-03-13 | 1.8560 | 2.2780 | -0.05% | -- | -- | -0.59% | -- | -0.22% | 9.18% | 限大额 | 开放赎回 | | 2025-03-12 | 1.8570 | 2.2790 | 0.00% | -- | -0.43% | -- | -- | -0.16% | 9.24% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8530 | 2.2750 | 0.00% | -- | -0.43% | 0.38% | -- | -0.38% | 7.86% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8540 | 2.2760 | -0.16% | -0.16% | -- | 0.54% | -- | -0.32% | 7.98% | 限大额 | 开放赎回 | | 2025-02-24 | 1.8570 | 2.2790 | 0.00% | -- | -- | 0.76% | -- | -0.16% | 8.22% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8580 | 2.2800 | -0.11% | -- | -- | 0.43% | -- | -0.11% | 7.77% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8600 | 2.2820 | 0.16% | -0.27% | -- | 0.59% | 4.79% | 0.00% | 7.89% | 限大额 | 开放赎回 | | 2025-02-18 | 1.8570 | 2.2790 | 0.00% | -- | -- | 0.60% | -- | -0.16% | 7.71% | 限大额 | 开放赎回 | | 2025-02-14 | 1.8630 | 2.2850 | 0.00% | -0.05% | -- | 0.54% | -- | 0.16% | 8.38% | 限大额 | 开放赎回 | | 2025-02-12 | 1.8650 | 2.2870 | 0.00% | -- | 0.92% | 0.38% | -- | 0.27% | 8.24% | 限大额 | 开放赎回 | | 2025-02-10 | 1.8630 | 2.2850 | -0.05% | 0.11% | 0.81% | 0.27% | -- | 0.16% | 8.13% | 限大额 | 开放赎回 | | 2025-02-07 | 1.8640 | 2.2860 | 0.00% | 0.16% | 0.38% | 0.16% | 5.31% | 0.22% | 8.50% | 限大额 | 开放赎回 | | 2025-01-27 | 1.8610 | 2.2830 | 0.00% | -- | -- | 0.87% | -- | 0.05% | 8.39% | 限大额 | 开放赎回 | | 2025-01-23 | 1.8580 | 2.2800 | 0.00% | 0.11% | -0.11% | 0.70% | 5.87% | -0.11% | 7.77% | 限大额 | 开放赎回 | | 2025-01-21 | 1.8590 | 2.2810 | 0.00% | -- | -0.16% | 0.70% | 5.69% | -0.05% | 7.83% | 限大额 | 开放赎回 | | 2025-01-16 | 1.8560 | 2.2780 | 0.00% | -- | -0.48% | 0.81% | 5.51% | -0.22% | 8.28% | 限大额 | 开放赎回 | | 2025-01-13 | 1.8470 | 2.2690 | -0.05% | -- | -1.07% | 0.44% | 5.06% | -0.70% | 7.57% | 限大额 | 开放赎回 | | 2025-01-10 | 1.8480 | 2.2700 | 0.00% | -- | -1.02% | 0.38% | 5.00% | -0.65% | 8.07% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8570 | 2.2790 | 0.00% | -- | -0.27% | 0.98% | 5.33% | -0.16% | 8.72% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8600 | 2.2820 | 0.00% | -- | 0.05% | 1.14% | 5.20% | 0.00% | 8.84% | 限大额 | 开放赎回 | | 2024-12-23 | 1.8600 | 2.2820 | -0.11% | -0.27% | 0.92% | 3.68% | 5.68% | 5.20% | 8.64% | 限大额 | 开放赎回 | | 2024-12-20 | 1.8620 | 2.2840 | 0.00% | -0.27% | 0.65% | 3.79% | 6.04% | 5.32% | 8.89% | 限大额 | 开放赎回 | | 2024-12-17 | 1.8620 | 2.2840 | -0.16% | -0.27% | 0.76% | 3.96% | 5.92% | 5.32% | 8.63% | 限大额 | 开放赎回 | | 2024-12-16 | 1.8650 | 2.2870 | -0.11% | 0.21% | 0.92% | 4.13% | 6.09% | 5.49% | 8.56% | 限大额 | 开放赎回 | | 2024-12-13 | 1.8670 | 2.2890 | 0.00% | 0.27% | 0.48% | 4.24% | 6.26% | 5.60% | 8.48% | 限大额 | 开放赎回 | | 2024-12-11 | 1.8680 | 2.2900 | 0.05% | 0.54% | 0.43% | -- | 6.32% | 5.66% | 8.48% | 限大额 | 开放赎回 | | 2024-12-10 | 1.8670 | 2.2890 | 0.32% | 0.48% | 0.48% | 4.19% | 6.50% | 5.60% | 8.42% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8610 | 2.2830 | -0.05% | 0.11% | 0.16% | 3.85% | 6.16% | 5.26% | 8.01% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8620 | 2.2840 | 0.22% | 0.59% | 0.54% | 3.73% | 6.22% | 5.32% | 8.57% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8580 | 2.2800 | 0.00% | 0.65% | 0.32% | 3.34% | 6.05% | 5.09% | 8.46% | 限大额 | 开放赎回 | | 2024-12-04 | 1.8580 | 2.2800 | 0.00% | 0.54% | 0.60% | 3.45% | 5.75% | 5.09% | 8.46% | -- | -- | | 2024-12-03 | 1.8580 | 2.2800 | -0.05% | 0.81% | 0.76% | 3.39% | 5.57% | 5.09% | 8.46% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8590 | 2.2810 | 0.43% | 0.81% | 0.81% | 3.51% | 5.63% | 5.15% | 8.59% | 限大额 | 开放赎回 | | 2024-11-29 | 1.8510 | 2.2730 | 0.27% | 0.43% | 0.54% | 3.12% | 5.23% | 4.69% | 8.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.8460 | 2.2680 | -0.11% | -0.27% | 0.11% | -- | 4.83% | 4.41% | 8.02% | 限大额 | 开放赎回 | | 2024-11-27 | 1.8480 | 2.2700 | 0.27% | -0.11% | 0.16% | 3.07% | 5.06% | 4.52% | 8.13% | 限大额 | 开放赎回 | | 2024-11-26 | 1.8430 | 2.2650 | -0.05% | -0.32% | -0.11% | 2.62% | 4.60% | 4.24% | 7.84% | 限大额 | 开放赎回 | | 2024-11-25 | 1.8440 | 2.2660 | 0.05% | -0.11% | -0.05% | 2.62% | 4.65% | 4.30% | 7.71% | 限大额 | 开放赎回 | | 2024-11-22 | 1.8430 | 2.2650 | -0.43% | -0.27% | -0.22% | -- | 4.48% | 4.24% | 7.65% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8510 | 2.2730 | 0.05% | -0.11% | 0.27% | 2.89% | 4.69% | 4.69% | 8.06% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8500 | 2.2720 | 0.05% | -0.43% | 0.27% | -- | 4.64% | 4.64% | 8.00% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8490 | 2.2710 | 0.16% | -0.48% | 0.22% | 2.44% | 4.64% | 4.58% | 7.94% | 限大额 | 开放赎回 | | 2024-11-18 | 1.8460 | 2.2680 | -0.11% | -0.75% | 0.05% | -- | 4.47% | 4.41% | 7.89% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8480 | 2.2700 | -0.27% | -0.54% | 0.38% | -- | 4.58% | 4.52% | 7.69% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8530 | 2.2750 | -0.27% | -0.43% | 0.32% | -- | 4.99% | 4.81% | 7.98% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8580 | 2.2800 | 0.00% | 0.32% | 1.03% | -- | 5.27% | 5.09% | 8.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8580 | 2.2800 | -0.11% | 0.32% | 1.03% | 3.05% | 5.39% | 5.09% | 8.28% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8600 | 2.2820 | 0.11% | 0.70% | 1.14% | -- | 5.50% | 5.20% | 8.39% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8580 | 2.2800 | -0.16% | 0.76% | 0.43% | -- | 5.33% | 5.09% | 8.40% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8610 | 2.2830 | 0.49% | 1.03% | 1.20% | -- | 5.56% | 5.26% | 8.70% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8520 | 2.2740 | 0.00% | 0.65% | 0.71% | 2.43% | 4.93% | 4.75% | 8.18% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8520 | 2.2740 | 0.27% | 0.60% | 0.71% | -- | 5.23% | 4.75% | 8.18% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8470 | 2.2690 | 0.16% | 0.16% | 0.44% | 1.99% | 4.94% | 4.47% | 7.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8440 | 2.2660 | 0.11% | -0.05% | 0.27% | 1.65% | 5.01% | 4.30% | 7.27% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8420 | 2.2640 | 0.11% | -0.05% | 0.16% | 1.49% | 4.90% | 4.19% | 7.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8400 | 2.2620 | -0.05% | -0.27% | 0.05% | 1.71% | 4.84% | 4.07% | 7.29% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8410 | 2.2630 | -0.16% | -0.32% | 1.04% | -- | 5.08% | 4.13% | 7.35% | -- | -- | | 2024-10-28 | 1.8440 | 2.2660 | -0.05% | -0.11% | 1.21% | -- | 5.25% | 4.30% | 7.65% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8450 | 2.2670 | 0.11% | 0.00% | -- | 1.88% | 5.61% | 4.36% | 7.45% | -- | -- | | 2024-10-24 | 1.8430 | 2.2650 | -0.11% | 0.27% | -- | -- | 5.74% | 4.24% | 7.40% | -- | -- | | 2024-10-23 | 1.8450 | 2.2670 | -0.11% | 0.22% | 2.84% | 1.82% | 5.79% | 4.36% | 7.52% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8470 | 2.2690 | 0.05% | 0.33% | 2.95% | -- | 5.78% | 4.47% | 7.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8460 | 2.2680 | 0.05% | -0.05% | 2.90% | -- | 5.73% | 4.41% | 7.58% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8450 | 2.2670 | 0.38% | 0.33% | 2.84% | 1.71% | 5.13% | 4.36% | 7.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8380 | 2.2600 | -0.16% | -0.16% | 2.62% | 1.49% | 4.49% | 3.96% | 7.49% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8410 | 2.2630 | 0.00% | 0.55% | 2.79% | -- | 4.66% | 4.13% | 7.66% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8410 | 2.2630 | -0.32% | -0.49% | 2.79% | -- | 4.48% | 4.13% | 7.66% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8470 | 2.2690 | 0.44% | 0.44% | 3.13% | 2.10% | 4.82% | 4.47% | 8.14% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8390 | 2.2610 | -0.11% | 0.00% | -- | 1.83% | 4.31% | 4.02% | 7.42% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8410 | 2.2630 | 0.55% | 0.11% | 2.73% | 2.22% | 4.37% | 4.13% | 7.79% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8310 | 2.2530 | -1.03% | -0.44% | 2.18% | -- | 3.56% | 3.56% | 7.20% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8500 | 2.2720 | 0.60% | 0.60% | 3.06% | -- | 4.76% | 4.64% | 8.31% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8390 | 2.2610 | 0.93% | 2.51% | -- | 1.71% | 4.13% | 4.02% | 7.86% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8220 | 2.2440 | 0.00% | 1.56% | 1.62% | -- | 3.29% | 3.05% | 7.11% | -- | -- | | 2024-09-23 | 1.7940 | 2.2160 | 0.00% | 0.17% | -0.17% | -- | 1.53% | 1.47% | 5.04% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7940 | 2.2160 | 0.00% | 0.17% | -- | -- | 1.76% | 1.47% | 4.91% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7940 | 2.2160 | 0.17% | -- | -- | -- | 1.70% | 1.47% | 4.91% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7910 | 2.2130 | -0.06% | -0.22% | -- | -- | 1.42% | 1.30% | 3.77% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7920 | 2.2140 | 0.00% | -0.33% | -0.61% | -- | 1.59% | 1.36% | 3.94% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7920 | 2.2140 | 0.00% | -0.28% | -- | -- | 1.70% | 1.36% | 3.94% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7920 | 2.2140 | -0.17% | -0.22% | -- | -- | 1.70% | 1.36% | 4.07% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7950 | 2.2170 | -0.17% | -- | -0.72% | -1.21% | 1.41% | 1.53% | 4.42% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7980 | 2.2200 | 0.11% | 0.17% | -- | -- | 1.41% | 1.70% | 4.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7960 | 2.2180 | -0.06% | -- | -0.83% | -- | 1.24% | 1.58% | 4.60% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7970 | 2.2190 | 0.06% | 0.22% | -0.77% | -- | 1.30% | 1.64% | 4.66% | -- | -- | | 2024-09-02 | 1.7960 | 2.2180 | 0.00% | 0.00% | -0.83% | -1.05% | 1.24% | 1.58% | 4.60% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7950 | 2.2170 | 0.00% | -- | -- | -1.16% | 1.24% | 1.53% | 4.73% | -- | -- | | 2024-08-27 | 1.7930 | 2.2150 | -0.17% | -- | -- | -1.21% | 1.36% | 1.41% | 4.61% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7960 | 2.2180 | -0.06% | -0.50% | -- | -0.94% | 1.53% | 1.58% | 4.72% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7970 | 2.2190 | 0.00% | -- | -0.83% | -1.10% | 1.41% | 1.64% | 4.72% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7990 | 2.2210 | 0.00% | -- | -- | -- | 1.41% | 1.75% | 5.02% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8050 | 2.2270 | 0.00% | 0.11% | -- | -- | 1.63% | 2.09% | 5.31% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8030 | 2.2250 | 0.00% | -- | -0.33% | -0.50% | 1.35% | 1.98% | 5.07% | 限大额 | 开放赎回 | | 2024-08-06 | 1.8080 | 2.2300 | 0.00% | -0.06% | -- | -- | 1.46% | 2.26% | 5.42% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8110 | 2.2330 | -0.17% | -- | 0.11% | 0.39% | 1.86% | 2.43% | 5.54% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8140 | 2.2360 | -0.06% | 0.17% | -- | 0.55% | 1.97% | 2.60% | 5.96% | 限大额 | 开放赎回 |
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