|
| 工银聚丰A(011532)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 | 1.1822 | 1.1822 | 0.00% | -- | -1.09% | -- | -- | 3.64% | 25.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1883 | 1.1883 | 0.00% | 0.21% | -0.83% | -- | 6.18% | 4.17% | 24.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1942 | 1.1942 | 0.50% | -- | -0.11% | -- | -- | 4.69% | 25.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1882 | 1.1882 | 0.20% | -- | -0.61% | -1.29% | -- | 4.16% | 24.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1858 | 1.1858 | 0.14% | -0.13% | -- | -0.47% | -- | 3.95% | 24.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1841 | 1.1841 | 0.00% | -0.22% | -1.32% | -- | 4.03% | 3.80% | 24.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1873 | 1.1873 | 0.05% | -- | -0.85% | 1.00% | 4.85% | 4.09% | 24.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1867 | 1.1867 | 0.00% | -- | -0.76% | -- | 5.03% | 4.03% | 24.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1908 | 1.1908 | -0.02% | -0.74% | -0.49% | -- | 4.91% | 4.39% | 24.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1910 | 1.1910 | 0.00% | -0.35% | -0.48% | -- | -- | 4.41% | 24.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1997 | 1.1997 | 0.38% | 0.48% | 0.43% | 4.06% | -- | 5.17% | 24.77% | -- | -- | | 2025-06-30 | 1.1952 | 1.1952 | 0.00% | -- | 0.05% | 3.68% | 6.60% | 4.78% | 24.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1998 | 1.1998 | 0.13% | -- | -0.25% | 4.39% | 7.70% | 5.18% | 25.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1982 | 1.1982 | 0.35% | -- | 0.12% | 4.04% | 7.42% | 5.04% | 25.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1940 | 1.1940 | 0.00% | -0.49% | -0.23% | 3.91% | 6.89% | 4.67% | 25.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1955 | 1.1955 | 0.00% | -0.57% | 0.78% | 3.38% | -- | 4.80% | 25.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1999 | 1.1999 | 0.18% | 0.34% | 1.40% | -- | 8.42% | 5.19% | 26.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1978 | 1.1978 | -0.37% | 0.24% | 1.23% | 4.40% | 7.86% | 5.01% | 26.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2023 | 1.2023 | 0.00% | 0.47% | 1.37% | 5.55% | 7.57% | 5.40% | 27.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1975 | 1.1975 | 0.14% | -- | 1.19% | -- | -- | 4.98% | 26.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1958 | 1.1958 | 0.08% | -0.27% | 1.05% | -- | 7.12% | 4.83% | 26.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1949 | 1.1949 | -0.15% | 0.03% | 0.97% | -- | 7.04% | 4.75% | 26.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1967 | 1.1967 | 0.00% | 0.18% | 0.80% | -- | -- | 4.91% | 26.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1990 | 1.1990 | 0.37% | -- | -- | -- | 8.49% | 5.11% | 27.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1946 | 1.1946 | 0.00% | -0.18% | -- | -- | -- | 4.73% | 27.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2028 | 1.2028 | 0.50% | -- | -- | -- | 10.08% | 5.44% | 29.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1968 | 1.1968 | 0.00% | 1.14% | 1.19% | -- | 9.88% | 4.92% | 28.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1987 | 1.1987 | 1.05% | 1.22% | -0.42% | -- | 9.69% | 5.08% | 28.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1862 | 1.1862 | 0.00% | 0.02% | -0.44% | 3.71% | 8.19% | 3.99% | 27.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1833 | 1.1833 | 0.00% | -0.01% | -- | -- | 8.79% | 3.73% | 27.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1842 | 1.1842 | -0.15% | -- | -0.01% | -- | 8.25% | 3.81% | 27.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1860 | 1.1860 | 0.33% | -0.10% | 0.89% | -- | -- | 3.97% | 27.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1821 | 1.1821 | -0.11% | -- | 0.56% | 2.86% | -- | 3.63% | 27.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1834 | 1.1834 | -0.08% | -- | -- | 2.84% | -- | 3.74% | 28.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1843 | 1.1843 | 0.00% | -- | -- | 2.92% | -- | 3.82% | 28.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | 4.08% | 28.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1776 | 1.1776 | 0.00% | -2.17% | 2.15% | 2.82% | -- | 3.23% | 26.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1827 | 1.1827 | 0.00% | -- | 3.02% | 3.47% | -- | 3.68% | 27.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2037 | 1.2037 | 1.03% | 1.64% | 4.85% | 5.47% | 9.68% | 5.52% | 30.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1914 | 1.1914 | 0.00% | 1.35% | 3.18% | -- | -- | 4.44% | 27.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1843 | 1.1843 | 0.75% | -- | 3.22% | -- | -- | 3.82% | 26.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1755 | 1.1755 | 0.00% | -- | -- | 3.16% | 7.87% | 3.05% | 27.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1492 | 1.1492 | -0.32% | -0.01% | -- | 0.75% | 6.61% | 0.75% | 23.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1529 | 1.1529 | 0.00% | 0.10% | -- | 1.36% | 7.22% | 1.07% | 23.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1528 | 1.1528 | 0.00% | 0.42% | -- | 1.21% | -- | 1.06% | 25.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1493 | 1.1493 | -0.21% | -0.77% | -- | -- | 7.83% | 0.75% | 24.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1517 | 1.1517 | 0.23% | -0.26% | -- | -- | 7.91% | 0.96% | 24.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1491 | 1.1491 | 0.10% | -- | 0.69% | -- | -- | 0.74% | 23.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1480 | 1.1480 | -0.73% | 0.06% | -- | 1.08% | 7.59% | 0.64% | 23.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1564 | 1.1564 | -0.16% | 1.52% | 1.10% | 1.82% | 8.43% | 1.38% | 24.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1582 | 1.1582 | 0.30% | 1.89% | 1.37% | 1.80% | 8.94% | 1.53% | 24.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1547 | 1.1547 | 0.00% | -- | 1.03% | -- | -- | 1.23% | 23.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1473 | 1.1473 | 0.72% | -- | -- | -- | 8.01% | 0.58% | 24.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1391 | 1.1391 | 0.21% | -- | -- | -- | -- | -0.14% | 21.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1367 | 1.1367 | 0.00% | -- | -1.09% | -- | -- | -0.35% | 21.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1412 | 1.1412 | 0.00% | -- | -0.35% | 1.07% | -- | 0.04% | 19.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1438 | 1.1438 | 0.11% | -- | -- | 1.25% | -- | 0.27% | 17.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1425 | 1.1425 | -0.03% | -0.58% | -- | 1.17% | -- | 0.16% | 17.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1429 | 1.1429 | 0.00% | -- | -- | 1.51% | -- | 0.19% | 17.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1492 | 1.1492 | 0.00% | -- | 0.85% | 1.92% | -- | 0.75% | 18.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1507 | 1.1507 | 0.00% | 0.47% | 0.57% | 1.23% | 11.09% | 0.88% | 18.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1453 | 1.1453 | 0.01% | -- | 0.55% | 0.79% | 11.24% | 0.40% | 17.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1452 | 1.1452 | 0.19% | -- | -- | 0.53% | 12.63% | 0.39% | 16.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1430 | 1.1430 | -0.14% | 0.03% | 0.34% | -0.33% | 13.38% | 0.20% | 16.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1446 | 1.1446 | 0.29% | -- | 0.78% | -0.17% | 13.90% | 0.34% | 16.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1413 | 1.1413 | 0.00% | -- | 0.49% | -0.35% | 12.60% | 0.05% | 16.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1427 | 1.1427 | 0.00% | -0.05% | -- | 0.21% | 12.05% | 0.18% | 17.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1395 | 1.1395 | -0.33% | -- | -- | 0.65% | 11.83% | -0.11% | 16.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1433 | 1.1433 | -0.17% | 0.23% | -0.09% | 1.55% | 11.93% | 0.23% | 15.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1453 | 1.1453 | 0.10% | 0.69% | 0.50% | -0.13% | 12.20% | 0.40% | 16.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1442 | 1.1442 | 0.24% | 0.60% | 0.40% | 0.03% | 11.81% | 0.31% | 16.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1415 | 1.1415 | 0.00% | -- | 0.17% | -0.20% | 11.55% | 0.07% | 14.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1407 | 1.1407 | 0.29% | -- | 0.45% | -0.27% | 11.77% | 0.00% | 13.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1374 | 1.1374 | 0.00% | -- | 0.62% | -0.56% | 11.96% | 11.44% | 13.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1390 | 1.1390 | 0.00% | 0.29% | 0.89% | 1.79% | 12.18% | 11.60% | 13.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1391 | 1.1391 | 0.30% | -- | 0.89% | 3.55% | 13.12% | 11.61% | 13.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1357 | 1.1357 | -0.18% | -- | 0.53% | -- | 12.74% | 11.28% | 13.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1377 | 1.1377 | 0.00% | -- | 0.74% | -- | 12.99% | 11.47% | 13.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1402 | 1.1402 | 0.00% | -- | 1.10% | 4.87% | 13.37% | 11.72% | 13.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1493 | 1.1493 | 0.00% | 0.97% | 1.84% | -- | 14.17% | 12.61% | 13.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1443 | 1.1443 | 0.41% | 0.77% | 1.10% | -- | 13.91% | 12.12% | 12.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1396 | 1.1396 | 0.22% | 0.81% | 0.49% | 4.45% | 13.83% | 11.66% | 14.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1371 | 1.1371 | -0.11% | 0.86% | 0.21% | 4.20% | 13.43% | 11.41% | 14.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1383 | 1.1383 | 0.09% | 0.83% | 0.57% | 4.46% | 13.08% | 11.53% | 14.39% | -- | -- | | 2024-12-03 | 1.1373 | 1.1373 | 0.15% | 1.07% | 0.85% | 4.04% | 13.05% | 11.43% | 14.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1356 | 1.1356 | 0.46% | 0.78% | 0.70% | 3.40% | 12.88% | 11.27% | 14.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1304 | 1.1304 | 0.27% | 0.12% | -0.41% | 2.16% | 13.11% | 10.76% | 13.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1274 | 1.1274 | -0.13% | -0.49% | -0.67% | -- | 12.76% | 10.46% | 13.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1289 | 1.1289 | 0.32% | -0.07% | -0.65% | 1.41% | 13.05% | 10.61% | 13.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1253 | 1.1253 | -0.13% | -0.35% | -0.97% | 0.80% | 12.52% | 10.26% | 13.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1268 | 1.1268 | -0.20% | 0.08% | -0.84% | 0.69% | 12.67% | 10.41% | 13.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1291 | 1.1291 | -0.34% | 0.12% | -1.53% | 0.74% | 13.02% | 10.63% | 13.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1329 | 1.1329 | 0.28% | 0.49% | -1.08% | -- | 13.40% | 11.00% | 14.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1297 | 1.1297 | 0.04% | 0.03% | -1.26% | -- | 13.08% | 10.69% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1293 | 1.1293 | 0.30% | 0.15% | -1.29% | -- | 13.00% | 10.65% | 13.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1259 | 1.1259 | -0.17% | -0.23% | -1.59% | -- | 12.66% | 10.32% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1278 | 1.1278 | 0.04% | -0.36% | -0.63% | -- | 12.87% | 10.50% | 14.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1274 | 1.1274 | -0.18% | -0.82% | -1.19% | -- | 13.02% | 10.46% | 14.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1294 | 1.1294 | 0.16% | -0.41% | -0.34% | -- | 13.13% | 10.66% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1276 | 1.1276 | -0.08% | -0.63% | -0.49% | 1.21% | 13.14% | 10.48% | 14.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1285 | 1.1285 | -0.30% | -0.30% | -0.41% | -- | 13.23% | 10.57% | 14.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1319 | 1.1319 | -0.42% | 0.37% | -1.30% | 1.41% | 13.55% | 10.91% | 14.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1367 | 1.1367 | 0.24% | 0.93% | -0.62% | 1.64% | 13.92% | 11.38% | 14.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1340 | 1.1340 | -0.06% | 0.02% | -0.86% | 1.57% | 13.62% | 11.11% | 14.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1347 | 1.1347 | 0.25% | -0.03% | -0.80% | -- | 12.89% | 11.18% | 14.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1319 | 1.1319 | 0.37% | -0.27% | -1.04% | 0.32% | 12.62% | 10.91% | 14.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1277 | 1.1277 | 0.13% | -0.76% | -1.41% | -0.04% | 12.11% | 10.49% | 14.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1262 | 1.1262 | -0.67% | -1.14% | -1.54% | 0.10% | 12.09% | 10.35% | 13.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1338 | 1.1338 | -0.11% | -1.13% | -0.87% | -- | 12.94% | 11.09% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1350 | 1.1350 | 0.00% | -1.01% | 1.43% | -- | 12.45% | 11.21% | 13.92% | -- | -- | | 2024-10-28 | 1.1350 | 1.1350 | -0.11% | -0.90% | 1.43% | -- | 12.45% | 11.21% | 14.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1363 | 1.1363 | -0.25% | -0.68% | -- | 1.54% | 13.77% | 11.34% | 13.64% | -- | -- | | 2024-10-24 | 1.1392 | 1.1392 | -0.66% | 0.03% | -- | -- | 12.80% | 11.62% | 13.98% | -- | -- | | 2024-10-23 | 1.1468 | 1.1468 | 0.02% | 0.57% | 4.25% | 1.96% | 13.70% | 12.37% | 14.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1466 | 1.1466 | 0.11% | 1.02% | -- | -- | 13.35% | 12.35% | 14.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1453 | 1.1453 | 0.10% | 0.38% | -- | -- | 13.22% | 12.22% | 15.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1441 | 1.1441 | 0.46% | 0.96% | 5.19% | -- | 11.82% | 12.10% | 15.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1389 | 1.1389 | -0.12% | 0.60% | 4.76% | 0.06% | 10.95% | 11.59% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1403 | 1.1403 | 0.47% | 1.29% | 4.88% | -- | 11.50% | 11.73% | 13.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1350 | 1.1350 | -0.53% | -1.03% | 4.40% | -- | 11.31% | 11.21% | 13.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1410 | 1.1410 | 0.69% | -0.24% | 4.95% | 1.18% | 11.90% | 11.80% | 13.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1332 | 1.1332 | 0.10% | -0.93% | -- | 0.07% | 11.38% | 11.03% | 13.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1321 | 1.1321 | 0.56% | -1.02% | 4.50% | 0.19% | 10.90% | 10.92% | 12.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1258 | 1.1258 | -1.83% | -1.57% | -- | -- | 9.87% | 10.31% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1468 | 1.1468 | 0.26% | 0.26% | 5.11% | 1.03% | 11.78% | 12.37% | 14.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1438 | 1.1438 | 2.22% | 3.97% | -- | 2.02% | 11.49% | 12.07% | 14.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1190 | 1.1190 | 0.00% | -- | 0.52% | 0.48% | 8.96% | 9.64% | 11.80% | -- | -- | | 2024-09-23 | 1.1001 | 1.1001 | 0.00% | 1.19% | -1.70% | -- | 6.81% | 7.79% | 11.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0876 | 1.0876 | 0.04% | -- | -- | -1.81% | 5.59% | 6.56% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0872 | 1.0872 | 0.63% | -0.35% | -- | -2.73% | 6.24% | 6.53% | 9.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0804 | 1.0804 | 0.00% | -1.00% | -3.02% | -- | 5.68% | 5.86% | 8.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0834 | 1.0834 | 0.00% | -0.89% | -- | -2.95% | 6.27% | 6.15% | 9.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0910 | 1.0910 | -0.03% | -- | -2.28% | -- | 6.92% | 6.90% | 10.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0913 | 1.0913 | 0.15% | -1.37% | -- | -1.28% | 6.76% | 6.93% | 11.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0897 | 1.0897 | -0.31% | -- | -3.42% | -- | 6.34% | 6.77% | 11.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0931 | 1.0931 | -0.47% | -1.81% | -3.12% | -1.09% | 6.86% | 7.10% | 11.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0983 | 1.0983 | 0.00% | -1.62% | -2.66% | -0.25% | 7.37% | 7.61% | 12.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1065 | 1.1065 | 0.00% | -1.28% | -- | -0.14% | 8.14% | 8.42% | 12.35% | -- | -- | | 2024-08-27 | 1.1132 | 1.1132 | -0.29% | -- | -- | 1.20% | 9.12% | 9.07% | 13.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1164 | 1.1164 | -0.24% | -- | -- | 2.17% | 9.43% | 9.39% | 13.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1191 | 1.1191 | -0.15% | -- | -0.50% | 2.75% | 9.97% | 9.65% | 13.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1208 | 1.1208 | 0.00% | -- | -- | 2.67% | 10.09% | 9.82% | 14.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1141 | 1.1141 | 0.00% | -- | -1.21% | -- | 9.92% | 9.16% | 10.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1162 | 1.1162 | -0.20% | -1.05% | -1.67% | -- | 9.16% | 9.37% | 11.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1184 | 1.1184 | 0.17% | -0.60% | -- | 2.69% | 9.85% | 9.58% | 11.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 9.74% | 9.40% | 11.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1283 | 1.1283 | 0.02% | -- | -0.34% | 3.67% | 11.13% | 10.55% | 12.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1281 | 1.1281 | 0.27% | 0.80% | -- | 3.65% | 10.57% | 10.53% | 12.30% | 开放申购 | 开放赎回 |
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