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| 工银稳健瑞盈一年持有A(013588)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 | 1.0646 | 1.0646 | -0.10% | -- | 0.49% | -- | -- | 3.27% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0657 | 1.0657 | 0.00% | -- | 0.69% | -- | -- | 3.38% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0643 | 1.0643 | 0.00% | -0.05% | 0.50% | -- | 4.80% | 3.24% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0657 | 1.0657 | 0.08% | -- | 1.35% | 3.01% | -- | 3.38% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0648 | 1.0648 | 0.16% | 0.48% | -- | -- | -- | 3.29% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0631 | 1.0631 | 0.00% | 0.27% | 1.01% | -- | 4.11% | 3.12% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0630 | 1.0630 | 0.00% | 0.13% | -- | -- | -- | 3.11% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0597 | 1.0597 | -0.05% | -- | -- | 2.85% | -- | 2.79% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0602 | 1.0602 | 0.00% | -- | 0.71% | -- | 3.99% | 2.84% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0616 | 1.0616 | 0.14% | -- | 0.89% | -- | 4.00% | 2.98% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0601 | 1.0601 | 0.00% | 0.07% | 0.75% | -- | -- | 2.83% | 5.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0600 | 1.0600 | 0.00% | 0.09% | 1.34% | 2.19% | 3.59% | 2.82% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0594 | 1.0594 | 0.09% | -- | 1.28% | 2.19% | 3.80% | 2.76% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0584 | 1.0584 | -0.06% | 0.66% | 1.30% | -- | -- | 2.67% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0590 | 1.0590 | 0.00% | -- | 1.35% | 2.29% | 3.79% | 2.73% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0590 | 1.0590 | 0.34% | -- | 1.23% | 2.25% | 3.84% | 2.73% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0554 | 1.0554 | 0.00% | 0.28% | 0.89% | 1.77% | 3.45% | 2.38% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0515 | 1.0515 | 0.00% | -- | 0.41% | -- | -- | 2.00% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0525 | 1.0525 | -0.17% | -0.02% | 0.87% | 1.26% | 2.69% | 2.10% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0543 | 1.0543 | 0.00% | -- | 1.04% | 1.46% | 2.87% | 2.27% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0527 | 1.0527 | 0.00% | 0.32% | 1.11% | -- | 2.55% | 2.11% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0522 | 1.0522 | 0.00% | 0.59% | 1.35% | 1.70% | 2.61% | 2.07% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0493 | 1.0493 | 0.32% | 0.43% | -- | -- | -- | 1.78% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0460 | 1.0460 | 0.00% | -0.01% | -- | -- | -- | 1.46% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0448 | 1.0448 | -0.01% | -0.23% | -- | -- | -- | 1.35% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0449 | 1.0449 | -0.11% | -- | -- | -- | 1.98% | 1.36% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0461 | 1.0461 | -0.19% | 0.26% | 1.11% | -- | 1.97% | 1.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0481 | 1.0481 | -0.07% | -- | -- | -- | 2.04% | 1.67% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0488 | 1.0488 | 0.15% | 0.37% | 1.37% | -- | 2.00% | 1.74% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0472 | 1.0472 | 0.00% | 0.47% | -- | 1.20% | 1.79% | 1.58% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0434 | 1.0434 | 0.00% | 0.22% | -- | -- | 1.83% | 1.21% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0449 | 1.0449 | 0.25% | 0.60% | 1.20% | -- | 1.94% | 1.36% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0423 | 1.0423 | 0.02% | 0.39% | 1.16% | -- | 1.81% | 1.11% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0421 | 1.0421 | 0.10% | -- | 1.15% | 0.45% | -- | 1.09% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0411 | 1.0411 | 0.11% | -- | -- | 0.43% | -- | 0.99% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0400 | 1.0400 | 0.13% | -- | -- | 0.33% | -- | 0.88% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0387 | 1.0387 | 0.05% | -- | -- | 0.20% | -- | 0.76% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | -- | 0.71% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0346 | 1.0346 | 0.00% | 0.00% | -0.20% | 0.16% | -- | 0.36% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0346 | 1.0346 | 0.00% | -- | -0.12% | -- | -- | 0.36% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0346 | 1.0346 | 0.00% | 0.20% | -0.12% | 0.28% | 0.96% | 0.36% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0325 | 1.0325 | 0.21% | -- | -0.64% | -- | -- | 0.16% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0303 | 1.0303 | 0.00% | -- | -- | 0.34% | 1.18% | -0.06% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0373 | 1.0373 | 0.00% | 0.19% | -- | 0.62% | 2.29% | 0.62% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0367 | 1.0367 | 0.00% | 0.09% | -- | -- | -- | 0.56% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0353 | 1.0353 | -0.04% | -0.39% | -- | -- | 2.65% | 0.43% | 4.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0357 | 1.0357 | -0.13% | -0.41% | -- | -- | 2.67% | 0.47% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0370 | 1.0370 | 0.12% | -0.23% | -- | -- | 2.65% | 0.59% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0358 | 1.0358 | 0.00% | -0.32% | -- | 0.30% | 2.43% | 0.48% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0394 | 1.0394 | -0.06% | 0.69% | -- | -- | -- | 0.82% | 4.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0400 | 1.0400 | 0.06% | -- | 0.54% | -- | 2.79% | 0.88% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0394 | 1.0394 | 0.03% | -- | -- | 0.76% | -- | 0.82% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0391 | 1.0391 | 0.65% | -- | -- | -- | 2.71% | 0.80% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0324 | 1.0324 | 0.01% | -0.21% | -- | -- | 2.05% | 0.15% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0323 | 1.0323 | 0.00% | -- | -0.49% | -- | -- | 0.14% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0346 | 1.0346 | 0.00% | -- | -- | 0.29% | 1.79% | 0.36% | 3.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0348 | 1.0348 | 0.00% | -- | -- | 0.69% | -- | 0.38% | 2.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0344 | 1.0344 | 0.00% | -- | -- | 0.87% | 2.70% | 0.34% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0374 | 1.0374 | 0.00% | 0.64% | 1.03% | 0.48% | 3.00% | 0.63% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0366 | 1.0366 | 0.00% | 0.36% | 0.66% | 0.15% | 2.81% | 0.55% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0308 | 1.0308 | -0.20% | -0.20% | -- | -0.15% | 2.86% | -0.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0329 | 1.0329 | 0.03% | -- | -- | 0.15% | 3.30% | 0.19% | 2.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0326 | 1.0326 | 0.00% | -- | -- | 0.09% | -- | 0.16% | 2.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0307 | 1.0307 | -0.10% | -- | -0.19% | -0.34% | 4.21% | -0.02% | 2.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0317 | 1.0317 | 0.00% | -- | -0.10% | -0.05% | 3.93% | 0.08% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0268 | 1.0268 | 0.00% | -- | -0.63% | -0.46% | 3.53% | -0.40% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0303 | 1.0303 | 0.05% | -0.39% | -0.13% | -1.10% | 3.93% | -0.06% | 2.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0298 | 1.0298 | 0.03% | -0.44% | -0.17% | -0.74% | 3.72% | -0.11% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0295 | 1.0295 | 0.00% | -- | -0.20% | -0.77% | 3.69% | -0.14% | 2.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0309 | 1.0309 | -0.33% | -- | 0.19% | -0.64% | 3.91% | 0.00% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0343 | 1.0343 | 0.00% | -- | 0.79% | -0.31% | 4.42% | 4.25% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0325 | 1.0325 | -0.02% | -- | 1.03% | 2.10% | 4.77% | 4.07% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0327 | 1.0327 | 0.00% | -- | 0.49% | -- | 4.86% | 4.09% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0316 | 1.0316 | 0.00% | -0.16% | 0.50% | 2.31% | 4.65% | 3.98% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0333 | 1.0333 | 0.20% | 0.43% | 0.00% | 2.25% | 5.04% | 4.15% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0312 | 1.0312 | -0.04% | 0.22% | -0.20% | -- | 4.83% | 3.94% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0316 | 1.0316 | 0.30% | 0.53% | 0.13% | 1.79% | 4.84% | 3.98% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0285 | 1.0285 | 0.02% | 0.46% | -0.37% | 1.33% | 4.49% | 3.67% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0283 | 1.0283 | -0.06% | 0.33% | -0.07% | 1.33% | 4.23% | 3.65% | 2.76% | -- | -- | | 2024-12-03 | 1.0289 | 1.0289 | 0.00% | 0.70% | 0.20% | 1.41% | 4.30% | 3.71% | 2.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0289 | 1.0289 | 0.26% | 0.71% | 0.20% | 1.45% | 4.30% | 3.71% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0262 | 1.0262 | 0.23% | 0.41% | -0.51% | 1.23% | 4.15% | 3.44% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0238 | 1.0238 | -0.11% | -0.32% | -0.85% | -- | 3.79% | 3.20% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0249 | 1.0249 | 0.31% | -0.27% | -0.63% | 1.19% | 3.84% | 3.31% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0217 | 1.0217 | 0.01% | -0.56% | -0.94% | 0.74% | 3.51% | 2.98% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0216 | 1.0216 | -0.04% | -0.38% | -0.95% | 0.64% | 3.50% | 2.97% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0220 | 1.0220 | -0.50% | -0.44% | -1.18% | 0.66% | 3.63% | 3.01% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0271 | 1.0271 | -0.06% | -0.20% | -0.49% | -- | 4.05% | 3.53% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0277 | 1.0277 | 0.02% | -0.46% | -0.28% | -- | 4.13% | 3.59% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0275 | 1.0275 | 0.20% | -0.47% | -0.30% | 0.89% | 4.20% | 3.57% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0255 | 1.0255 | -0.10% | -0.80% | -0.49% | -- | 4.00% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0265 | 1.0265 | -0.26% | -0.66% | -0.15% | -- | 4.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0292 | 1.0292 | -0.32% | -0.56% | -0.28% | -- | 4.54% | 3.74% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0325 | 1.0325 | 0.01% | 0.21% | 0.39% | -- | 4.84% | 4.07% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0324 | 1.0324 | -0.14% | 0.01% | 0.38% | 1.50% | 4.89% | 4.06% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0338 | 1.0338 | 0.05% | 0.47% | 0.52% | -- | 5.03% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0333 | 1.0333 | -0.16% | 0.63% | -0.82% | -- | 4.98% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0350 | 0.46% | 0.88% | -0.24% | -- | 5.15% | 4.32% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0303 | 1.0303 | -0.19% | 0.10% | -0.69% | 1.31% | 4.57% | 3.85% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0323 | 1.0323 | 0.32% | 0.08% | -0.50% | -- | 4.87% | 4.05% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0290 | 1.0290 | 0.21% | -0.35% | -0.82% | 1.07% | 4.53% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0268 | 1.0268 | 0.08% | -0.45% | -1.03% | 0.80% | 4.39% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0260 | 1.0260 | -0.32% | -0.55% | -1.11% | 0.70% | 4.25% | 3.42% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0293 | 1.0293 | -0.21% | -0.39% | -0.79% | -- | 4.65% | 3.75% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0315 | 1.0315 | -0.11% | -0.26% | 0.43% | -- | 4.77% | 3.97% | 3.13% | -- | -- | | 2024-10-28 | 1.0326 | 1.0326 | 0.12% | 0.04% | 0.54% | -- | 4.89% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0314 | 1.0314 | -0.03% | 0.08% | -- | 1.56% | 5.15% | 3.96% | -- | -- | -- | | 2024-10-24 | 1.0317 | 1.0317 | -0.15% | 0.51% | -- | -- | 5.28% | 3.99% | -- | -- | -- | | 2024-10-23 | 1.0333 | 1.0333 | -0.09% | 0.46% | 2.18% | 1.52% | 5.49% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0342 | 1.0342 | 0.19% | 0.60% | -- | 1.34% | 5.48% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0322 | 1.0322 | 0.16% | 0.01% | -- | -- | 5.27% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0306 | 1.0306 | 0.40% | 0.20% | 2.06% | -- | 4.60% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0265 | 1.0265 | -0.20% | -0.48% | 1.81% | 0.53% | 3.95% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0286 | 1.0286 | 0.06% | 0.17% | 2.01% | -- | 4.17% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0280 | 1.0280 | -0.40% | -1.32% | 1.95% | -- | 4.08% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0321 | 1.0321 | 0.35% | -0.52% | 2.36% | 1.14% | 4.50% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0285 | 1.0285 | -0.29% | -0.87% | -- | -- | 4.14% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0315 | 1.0315 | 0.45% | -0.58% | 2.07% | 1.18% | 4.34% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0269 | 1.0269 | -1.43% | -1.02% | -- | -- | 3.64% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0418 | 1.0418 | 0.41% | 0.41% | 2.79% | 2.06% | 5.18% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0375 | 1.0375 | 1.01% | 2.59% | -- | 1.66% | 4.75% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0271 | 1.0271 | 0.00% | -- | 1.41% | -- | 3.74% | 3.53% | -- | -- | -- | | 2024-09-23 | 1.0113 | 1.0113 | 0.00% | 0.30% | -0.37% | -- | 1.91% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0096 | 1.0096 | -0.02% | 0.11% | -0.86% | -- | 1.75% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0098 | 1.0098 | 0.15% | -- | -- | -1.42% | 1.84% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0083 | 1.0083 | -0.02% | -0.51% | -- | -- | 1.70% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0085 | 1.0085 | 0.00% | -0.64% | -0.85% | -1.77% | 1.78% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0106 | 1.0106 | 0.00% | -0.39% | -- | -1.55% | 2.08% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0135 | 1.0135 | -0.15% | -- | -0.34% | -1.16% | 2.11% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0150 | 1.0150 | 0.02% | 0.13% | -- | -- | 2.08% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0148 | 1.0148 | 0.02% | -- | -0.32% | -- | 1.98% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0146 | 1.0146 | 0.04% | 0.18% | -0.34% | -- | 2.06% | 2.27% | -- | -- | -- | | 2024-09-02 | 1.0142 | 1.0142 | 0.00% | 0.00% | -0.38% | -- | 2.02% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0137 | 1.0137 | 0.00% | -0.16% | -- | -1.21% | 1.97% | 2.18% | -- | -- | -- | | 2024-08-27 | 1.0128 | 1.0128 | -0.14% | -- | -- | -- | 1.93% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0142 | 1.0142 | -0.09% | -0.41% | -- | -1.02% | 2.07% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0151 | 1.0151 | -0.02% | -- | -0.27% | -1.05% | 2.03% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0153 | 1.0153 | 0.00% | -- | -0.51% | -1.15% | 1.86% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0184 | 1.0184 | 0.00% | 0.13% | -- | -0.77% | 2.17% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0171 | 1.0171 | 0.00% | -- | -0.33% | -- | 1.93% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | 1.36% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0181 | 1.0181 | -0.06% | -- | -0.51% | -0.07% | 1.63% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0187 | 1.0187 | -0.02% | 0.31% | -- | -0.01% | 1.56% | 2.68% | -- | 开放申购 | 开放赎回 |
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