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| 工银聚宁9个月持有A(012826)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 | 1.1267 | 1.1267 | 0.00% | -- | 2.59% | -- | 12.41% | 6.84% | 14.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1210 | 1.1210 | 0.23% | -- | 2.47% | 5.37% | -- | 6.30% | 13.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1184 | 1.1184 | 0.30% | 1.06% | -- | 5.15% | -- | 6.05% | 13.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1151 | 1.1151 | 0.00% | 0.70% | 1.53% | -- | 9.85% | 5.74% | 13.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1113 | 1.1113 | 0.00% | 0.58% | 1.21% | -- | -- | 5.38% | 12.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1067 | 1.1067 | -0.06% | -- | -- | 4.28% | 8.84% | 4.94% | 11.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1074 | 1.1074 | 0.00% | -- | 1.01% | -- | 9.50% | 5.01% | 11.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1049 | 1.1049 | 0.00% | 0.51% | 1.08% | 5.72% | 9.01% | 4.77% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0995 | 1.0995 | 0.02% | -0.32% | 1.19% | 2.21% | 7.89% | 4.26% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0993 | 1.0993 | 0.09% | 0.05% | 1.17% | -- | -- | 4.24% | 10.31% | -- | -- | | 2025-06-30 | 1.0983 | 1.0983 | -0.07% | -- | 1.08% | 1.88% | 8.04% | 4.14% | 10.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0991 | 1.0991 | 0.00% | 0.47% | -- | -- | -- | 4.22% | 10.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1030 | 1.1030 | 0.38% | -- | 1.47% | 2.04% | 8.65% | 4.59% | 11.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0988 | 1.0988 | 0.00% | 0.05% | 1.09% | 1.82% | 8.25% | 4.19% | 11.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0940 | 1.0940 | 0.00% | -0.36% | 0.69% | -- | 7.22% | 3.74% | 11.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0983 | 1.0983 | 0.00% | 0.18% | 1.43% | -- | 7.30% | 4.14% | 12.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0983 | 1.0983 | 0.03% | 0.23% | 1.43% | 1.58% | 7.09% | 4.14% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0980 | 1.0980 | 0.00% | 0.45% | 1.23% | 2.29% | -- | 4.12% | 13.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0963 | 1.0963 | 0.05% | 0.88% | 1.67% | -- | 6.51% | 3.95% | 12.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0958 | 1.0958 | 0.25% | 0.85% | 1.62% | -- | 6.46% | 3.91% | 12.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0931 | 1.0931 | 0.00% | 0.60% | 1.93% | -- | 6.04% | 3.65% | 12.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0867 | 1.0867 | 0.01% | -- | -- | -- | 5.89% | 3.04% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0866 | 1.0866 | 0.00% | -0.04% | -- | 2.02% | -- | 3.03% | 13.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0835 | 1.0835 | -0.32% | -- | -- | -- | 5.21% | 2.74% | 14.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0870 | 1.0870 | 0.00% | 0.39% | 1.79% | -- | -- | 3.07% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0903 | 1.0903 | 0.35% | 0.18% | 2.48% | -- | 5.57% | 3.39% | 14.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0865 | 1.0865 | 0.00% | 0.17% | 2.15% | -- | 4.83% | 3.02% | 13.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0828 | 1.0828 | 0.00% | 0.42% | -- | 0.91% | 5.49% | 2.67% | 14.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0883 | 1.0883 | 0.33% | 1.30% | 2.16% | 1.43% | -- | 3.20% | 14.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0847 | 1.0847 | -0.07% | 1.15% | 2.20% | -- | 6.23% | 2.85% | 14.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0855 | 1.0855 | 0.67% | -- | 2.28% | 1.36% | -- | 2.93% | 14.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0783 | 1.0783 | 0.04% | -- | -- | 0.76% | 6.05% | 2.25% | 14.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.34% | -- | 3.14% | 0.72% | 6.65% | 2.21% | 14.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0743 | 1.0743 | 0.18% | -- | -- | 0.38% | -- | 1.87% | 13.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -- | 1.69% | 13.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0688 | 1.0688 | 0.00% | 0.46% | -0.85% | 0.31% | -- | 1.35% | 13.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0679 | 1.0679 | 0.00% | -- | -0.71% | 0.68% | -- | 1.26% | 13.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0639 | 1.0639 | 0.03% | -0.13% | -1.08% | 0.14% | 7.33% | 0.88% | 12.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0636 | 1.0636 | 0.00% | 0.22% | -1.95% | -- | 7.01% | 0.85% | 11.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0653 | 1.0653 | 0.38% | -- | -1.47% | -- | -- | 1.01% | 11.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 7.19% | 0.64% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0451 | 1.0451 | 0.00% | -- | -- | -- | -- | -0.90% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0757 | 1.0757 | 0.00% | -0.42% | 1.00% | 2.00% | 8.45% | 2.00% | 12.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0780 | 1.0780 | 0.00% | 0.23% | 1.21% | -- | -- | 2.22% | 14.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0802 | 1.0802 | -0.07% | -0.43% | -- | -- | 9.35% | 2.43% | 14.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0810 | 1.0810 | 0.17% | -0.34% | -- | -- | 9.56% | 2.50% | 14.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0792 | 1.0792 | 0.34% | -- | 0.82% | -- | -- | 2.33% | 13.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0755 | 1.0755 | 0.00% | -0.53% | -- | 1.54% | 8.56% | 1.98% | 12.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0849 | 1.0849 | 0.02% | 0.98% | 0.97% | -- | 9.81% | 2.87% | 13.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0847 | 1.0847 | 0.00% | -- | 0.93% | -- | -- | 2.85% | 13.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0812 | 1.0812 | 0.73% | -- | 0.76% | 1.63% | 9.56% | 2.52% | 14.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0734 | 1.0734 | -0.09% | -- | -- | 0.89% | 8.28% | 1.78% | 12.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0744 | 1.0744 | 0.00% | -- | 0.33% | 0.40% | -- | 1.88% | 12.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0651 | 1.0651 | -0.89% | -- | -0.04% | 1.51% | 8.83% | 1.00% | 8.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0747 | 1.0747 | 0.00% | -- | 0.86% | 2.12% | 9.33% | 1.91% | 9.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0704 | 1.0704 | 0.00% | -- | 0.48% | 2.12% | -- | 1.50% | 9.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0745 | 1.0745 | -0.02% | 0.34% | -- | 1.53% | -- | 1.89% | 8.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0747 | 1.0747 | 0.00% | -- | -- | 1.98% | -- | 1.91% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0730 | 1.0730 | 0.00% | 0.26% | -- | 1.77% | -- | 1.74% | 8.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0709 | 1.0709 | 0.00% | 0.83% | -- | 1.14% | -- | 1.55% | 7.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0702 | 1.0702 | 0.00% | 0.44% | -- | 0.08% | 10.60% | 1.48% | 7.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0621 | 1.0621 | -0.32% | -0.32% | -- | -0.40% | 11.71% | 0.71% | 6.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0655 | 1.0655 | 0.02% | -- | -- | 0.35% | 11.00% | 1.03% | 7.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0653 | 1.0653 | 0.43% | -- | -- | 0.74% | -- | 1.01% | 5.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0607 | 1.0607 | 0.08% | -- | -0.08% | -0.14% | 11.68% | 0.58% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0598 | 1.0598 | -0.24% | -- | 0.06% | 0.42% | 12.08% | 0.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0624 | 1.0624 | 0.00% | -- | 0.30% | 1.02% | 11.36% | 0.74% | 5.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0536 | 1.0536 | 0.00% | -0.09% | -1.21% | 1.08% | 10.41% | -0.09% | 5.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0539 | 1.0539 | 0.00% | -- | -0.70% | -0.03% | 10.10% | -0.07% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0546 | 1.0546 | 0.00% | -- | -0.08% | 0.04% | 9.79% | 0.00% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0615 | 1.0615 | 0.22% | -- | 1.27% | -- | 11.89% | 10.50% | 5.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0592 | 1.0592 | 0.00% | -0.44% | -0.03% | -- | 11.87% | 10.26% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0613 | 1.0613 | 0.00% | -- | 0.84% | 9.24% | 11.50% | 10.48% | 5.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0639 | 1.0639 | -0.58% | 0.24% | 0.34% | 9.51% | 11.71% | 10.75% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0701 | 1.0701 | 0.30% | 1.34% | 1.07% | 9.87% | 11.70% | 11.40% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0669 | 1.0669 | 0.00% | 1.04% | 0.33% | -- | 11.51% | 11.07% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0665 | 1.0665 | 0.49% | 1.05% | 0.12% | 9.17% | 11.76% | 11.02% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0613 | 1.0613 | 0.51% | 0.76% | -0.03% | 7.68% | 11.27% | 10.48% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0559 | 1.0559 | 0.00% | 0.63% | -0.98% | 6.83% | 10.81% | 9.92% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0559 | 1.0559 | -0.18% | 0.33% | -0.47% | 7.11% | 10.16% | 9.92% | 5.61% | -- | -- | | 2024-12-03 | 1.0578 | 1.0578 | 0.23% | 1.10% | 0.10% | 7.25% | 10.11% | 10.12% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0554 | 1.0554 | 0.20% | 0.84% | -0.12% | 7.06% | 9.86% | 9.87% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0533 | 1.0533 | 0.38% | 0.49% | -0.47% | -- | 9.62% | 9.65% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0493 | 1.0493 | -0.29% | -0.88% | -1.32% | -- | 8.75% | 9.23% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0524 | 1.0524 | 0.58% | -0.67% | -0.89% | 6.79% | 8.93% | 9.56% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0463 | 1.0463 | -0.03% | -1.13% | -1.46% | 6.26% | 8.07% | 8.92% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0466 | 1.0466 | -0.15% | -0.68% | -1.43% | 6.32% | 8.10% | 8.95% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0482 | 1.0482 | -0.98% | -0.41% | -0.68% | 6.39% | 8.01% | 9.12% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0586 | 1.0586 | -0.08% | 0.41% | 0.66% | 7.29% | 8.61% | 10.20% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0595 | 1.0595 | 0.11% | -0.08% | 0.85% | -- | 8.67% | 10.30% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0583 | 1.0583 | 0.43% | -0.05% | 0.73% | -- | 8.85% | 10.17% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0538 | 1.0538 | 0.12% | -0.90% | 0.30% | -- | 8.38% | 9.70% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0525 | 1.0525 | -0.17% | -1.19% | 0.87% | -- | 7.73% | 9.57% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0543 | 1.0543 | -0.57% | -1.40% | 0.18% | -- | 8.32% | 9.75% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0603 | 1.0603 | 0.14% | -0.12% | 1.38% | -- | 8.94% | 10.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0588 | 1.0588 | -0.43% | -0.71% | 1.23% | 5.96% | 8.74% | 10.22% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0634 | 1.0634 | -0.17% | 0.24% | 1.67% | -- | 9.21% | 10.70% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0652 | 1.0652 | -0.38% | 0.80% | -0.45% | 6.11% | 9.18% | 10.89% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0693 | 1.0693 | 0.73% | 1.51% | 1.43% | -- | 9.48% | 11.32% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0616 | 1.0616 | -0.45% | 0.64% | 0.70% | 6.10% | 8.44% | 10.51% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0664 | 1.0664 | 0.52% | 0.77% | 1.16% | -- | 9.67% | 11.01% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0609 | 1.0609 | 0.40% | -0.23% | 0.64% | 5.53% | 9.10% | 10.44% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0567 | 1.0567 | 0.31% | -0.48% | 0.24% | 4.82% | 8.84% | 10.00% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0534 | 1.0534 | -0.13% | -0.39% | -0.08% | 4.26% | 8.21% | 9.66% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0548 | 1.0548 | -0.33% | -0.70% | 0.06% | 5.24% | 8.05% | 9.81% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0583 | 1.0583 | -0.47% | 0.27% | 2.51% | -- | 8.87% | 10.17% | 6.00% | -- | -- | | 2024-10-28 | 1.0633 | 1.0633 | 0.14% | 1.10% | 2.99% | -- | 9.38% | 10.69% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0618 | 1.0618 | 0.41% | 1.07% | -- | 5.96% | 10.27% | 10.54% | 6.27% | -- | -- | | 2024-10-24 | 1.0575 | 1.0575 | -0.44% | 1.65% | -- | -- | 10.23% | 10.09% | 5.74% | -- | -- | | 2024-10-23 | 1.0622 | 1.0622 | 0.64% | 1.55% | -- | 5.40% | 10.93% | 10.58% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0554 | 1.0554 | 0.35% | 1.15% | -- | -- | 9.93% | 9.87% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0517 | 1.0517 | 0.10% | -0.07% | -- | -- | 9.54% | 9.48% | 5.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0506 | 1.0506 | 0.99% | 0.45% | 8.16% | -- | 8.12% | 9.37% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0403 | 1.0403 | -0.54% | -1.04% | 7.08% | 2.48% | 6.66% | 8.30% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0460 | 1.0460 | 0.25% | 0.35% | 7.67% | 2.83% | 7.35% | 8.89% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0434 | 1.0434 | -0.86% | -2.49% | 7.40% | -- | 6.68% | 8.62% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0524 | 1.0524 | 0.62% | -0.17% | 8.33% | 3.19% | 7.60% | 9.56% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0459 | 1.0459 | -0.50% | -0.79% | -- | 2.86% | 6.68% | 8.88% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0512 | 1.0512 | 0.85% | -0.28% | 7.63% | 3.95% | 7.13% | 9.43% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0423 | 1.0423 | -2.59% | -1.13% | 6.69% | -- | 6.06% | 8.51% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0700 | 1.0700 | 1.50% | 1.50% | 8.56% | 5.56% | 8.75% | 11.39% | 7.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0542 | 1.0542 | 2.11% | -- | 6.71% | 3.70% | 7.15% | 9.74% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0324 | 1.0324 | 0.00% | -- | 4.76% | -- | 4.88% | 7.47% | 3.95% | -- | -- | | 2024-09-18 | 0.9713 | 0.9713 | -0.02% | -- | -- | -- | -1.75% | 1.11% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9715 | 0.9715 | -0.26% | -1.43% | -- | -- | -1.75% | 1.13% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9740 | 0.9740 | 0.00% | -1.46% | -2.52% | -5.16% | -1.63% | 1.39% | -2.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9767 | 0.9767 | -0.02% | -0.97% | -- | -5.11% | -1.37% | 1.68% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9769 | 0.9769 | -0.88% | -0.90% | -- | -5.09% | -1.35% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9856 | 0.9856 | -0.28% | -0.23% | -1.50% | -4.38% | -1.33% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9884 | 0.9884 | 0.26% | -- | -- | -4.07% | -1.43% | 2.89% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9858 | 0.9858 | -0.05% | -- | -1.94% | -- | -1.86% | 2.62% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9863 | 0.9863 | 0.05% | 0.08% | -1.89% | -3.90% | -1.22% | 2.68% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9858 | 0.9858 | -0.21% | 0.11% | -1.94% | -3.76% | -1.27% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9879 | 0.9879 | 0.00% | 0.36% | -1.44% | -- | -0.92% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9855 | 0.9855 | 0.08% | -- | -- | -- | -1.06% | 2.59% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9847 | 0.9847 | 0.03% | -- | -- | -4.38% | -1.14% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9844 | 0.9844 | -0.08% | -- | -2.32% | -- | -1.11% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9852 | 0.9852 | -0.15% | -- | -- | -4.81% | -1.46% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9867 | 0.9867 | 0.00% | -- | -- | -4.46% | -1.32% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9992 | 0.9992 | 0.00% | -- | -2.03% | -- | -1.24% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0039 | 1.0039 | 0.00% | -0.42% | -0.96% | -0.67% | -1.05% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0006 | 1.0006 | 0.00% | -0.17% | -- | -- | -1.54% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0053 | 1.0053 | -0.28% | -- | -1.35% | 0.22% | -0.56% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0081 | 1.0081 | -0.23% | 0.60% | -- | 0.50% | -0.54% | 4.94% | -- | 开放申购 | 开放赎回 |
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