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| 工银瑞信稳润一年持有A(017232)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 | | 2025-07-25 | 1.0147 | 1.0147 | 0.00% | 0.53% | -- | 2.61% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0149 | 1.0149 | 0.24% | 0.75% | 2.05% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0125 | 1.0125 | 0.31% | -- | 1.81% | 2.12% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0094 | 1.0094 | 0.26% | 0.67% | 1.10% | 2.10% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0068 | 1.0068 | 0.00% | -- | 0.80% | -- | 4.07% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0068 | 1.0068 | -0.05% | -- | 0.89% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0073 | 1.0073 | 0.00% | 0.56% | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0027 | 1.0027 | 0.00% | -- | -- | 2.39% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0017 | 1.0017 | 0.15% | 0.15% | 0.64% | 3.23% | 3.11% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0002 | 1.0002 | 0.00% | 0.12% | 0.49% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0002 | 1.0002 | 0.12% | 0.47% | 0.94% | -- | 2.95% | 2.85% | -- | -- | -- | | 2025-06-30 | 0.9990 | 0.9990 | -0.09% | -- | 0.82% | -- | 2.95% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9999 | 0.9999 | 0.00% | 0.54% | 0.72% | 2.44% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9999 | 0.9999 | 0.00% | -- | 0.46% | 2.41% | 3.08% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9955 | 0.9955 | 0.00% | -0.33% | -0.19% | 1.95% | 2.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9945 | 0.9945 | 0.00% | -- | -0.16% | -- | 2.23% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9984 | 0.9984 | -0.04% | -- | 0.42% | -- | 2.84% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9988 | 0.9988 | 0.09% | -- | 0.46% | 2.44% | 2.87% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9979 | 0.9979 | 0.00% | 0.26% | 0.37% | 2.23% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9953 | 0.9953 | 0.00% | 0.44% | 0.07% | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9953 | 0.9953 | 0.00% | 0.44% | -- | -- | 1.96% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9927 | 0.9927 | 0.18% | -0.01% | -- | 2.26% | 1.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9909 | 0.9909 | 0.00% | -0.65% | -- | -- | 1.64% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9928 | 0.9928 | -0.25% | -0.33% | 0.39% | 1.77% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9953 | 0.9953 | -0.21% | -- | 0.65% | -- | 2.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9974 | 0.9974 | 0.00% | 0.32% | 0.79% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0001 | 1.0001 | 0.40% | 0.45% | 0.87% | -- | 2.02% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9961 | 0.9961 | 0.00% | 0.17% | 0.76% | 1.93% | 1.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9942 | 0.9942 | 0.00% | -0.04% | -- | 1.57% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9956 | 0.9956 | 0.12% | 0.26% | 0.99% | 1.72% | 1.67% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9944 | 0.9944 | 0.00% | -- | 1.54% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9946 | 0.9946 | 0.05% | -- | -- | 1.95% | 1.92% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9941 | 0.9941 | 0.11% | -- | 2.44% | 1.90% | 2.10% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9930 | 0.9930 | 0.00% | -- | -- | 1.78% | 1.92% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9889 | 0.9889 | 0.00% | 0.03% | 1.32% | 1.85% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9896 | 0.9896 | 0.00% | -- | 1.59% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9915 | 0.9915 | 0.29% | 0.58% | 1.79% | 2.21% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9886 | 0.9886 | 0.00% | 0.95% | -- | -- | 0.88% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9858 | 0.9858 | 0.66% | -- | 0.99% | 1.67% | 0.73% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9793 | 0.9793 | 0.00% | -- | -- | 1.32% | 0.38% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9704 | 0.9704 | 0.00% | -- | -- | 0.17% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9763 | 0.9763 | 0.00% | -0.01% | -- | 0.39% | 0.65% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9761 | 0.9761 | -0.03% | -- | 0.06% | 0.20% | 1.54% | 0.37% | -- | -- | -- | | 2025-03-26 | 0.9764 | 0.9764 | 0.04% | -0.50% | -- | -- | 1.48% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9760 | 0.9760 | -0.05% | -- | -- | -- | 1.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9765 | 0.9765 | 0.25% | 0.15% | -0.25% | 0.14% | 1.45% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9741 | 0.9741 | 0.00% | -0.20% | -- | 0.12% | 1.03% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9813 | 0.9813 | 0.00% | 0.97% | 0.29% | -- | 1.91% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9750 | 0.9750 | -0.11% | -- | -- | 0.16% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9761 | 0.9761 | 0.56% | -- | -0.28% | -- | 1.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9707 | 0.9707 | -0.12% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9719 | 0.9719 | 0.00% | -- | -0.40% | -0.70% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9717 | 0.9717 | 0.09% | -- | -0.08% | 0.38% | 1.31% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9708 | 0.9708 | 0.00% | -0.83% | -0.17% | 0.31% | 1.37% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9755 | 0.9755 | 0.00% | -0.17% | 0.31% | 1.30% | 1.91% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9789 | 0.9789 | 0.00% | -- | 0.82% | 1.75% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9772 | 0.9772 | -0.13% | -- | -- | 1.04% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9785 | 0.9785 | 0.14% | 0.28% | -- | 1.27% | 3.04% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9771 | 0.9771 | 0.00% | -- | -- | 1.34% | 3.21% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9788 | 0.9788 | 0.00% | 0.33% | 0.95% | 1.17% | 3.39% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9758 | 0.9758 | 0.00% | -- | 0.96% | 0.62% | 3.07% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9756 | 0.9756 | 0.00% | 0.32% | -- | 0.25% | 3.37% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9725 | 0.9725 | 0.16% | -- | -0.17% | 0.70% | 3.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9709 | 0.9709 | 0.00% | -- | -0.43% | 0.59% | 3.51% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9701 | 0.9701 | 0.00% | 0.05% | -0.29% | 0.23% | 3.37% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9696 | 0.9696 | 0.00% | -- | -- | 0.45% | 2.97% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9665 | 0.9665 | -0.11% | -- | -- | 0.44% | 2.75% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9676 | 0.9676 | -0.12% | -0.50% | -0.51% | 1.10% | 2.72% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9688 | 0.9688 | 0.00% | -0.71% | -0.25% | -0.73% | 2.97% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9706 | 0.9706 | 0.00% | -- | -0.06% | -0.17% | 2.87% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9725 | 0.9725 | -0.33% | -- | 0.58% | 0.02% | 2.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9757 | 0.9757 | 0.00% | 0.06% | 1.20% | 0.35% | 2.82% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9742 | 0.9742 | 0.00% | 0.13% | 1.16% | 0.83% | 3.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9751 | 0.9751 | 0.17% | 0.17% | 1.35% | -- | 3.57% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9734 | 0.9734 | 0.05% | -- | 1.17% | 1.83% | 3.39% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9729 | 0.9729 | 0.00% | -- | 0.60% | -- | 3.49% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9734 | 0.9734 | 0.00% | -- | 0.86% | 2.71% | 3.15% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9788 | 0.9788 | 0.00% | 1.17% | 0.93% | -- | 3.47% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9726 | 0.9726 | 0.14% | 0.59% | 0.19% | 3.11% | 3.03% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9712 | 0.9712 | 0.38% | 0.74% | 0.29% | 2.70% | 2.81% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9675 | 0.9675 | -0.05% | 0.54% | -0.32% | 2.28% | 2.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9680 | 0.9680 | 0.02% | 0.52% | 0.28% | 2.39% | 2.31% | 2.15% | -- | -- | -- | | 2024-12-03 | 0.9678 | 0.9678 | 0.09% | 0.70% | 0.55% | 2.17% | 2.34% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9669 | 0.9669 | 0.29% | 0.50% | 0.46% | 1.96% | 2.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9641 | 0.9641 | 0.19% | 0.21% | -0.05% | 1.44% | 1.90% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9623 | 0.9623 | -0.07% | -0.51% | -0.32% | -- | 1.51% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9630 | 0.9630 | 0.20% | -0.42% | -0.28% | 1.06% | 1.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9611 | 0.9611 | -0.10% | -0.53% | -0.48% | 0.62% | 1.21% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9621 | 0.9621 | 0.00% | -0.22% | -0.37% | 0.71% | 1.32% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9621 | 0.9621 | -0.53% | -0.31% | -0.58% | -- | 1.31% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9672 | 0.9672 | 0.01% | -0.03% | -0.07% | 1.12% | 1.56% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9671 | 0.9671 | 0.09% | -0.38% | 0.08% | -- | 1.56% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9662 | 0.9662 | 0.21% | -0.37% | -0.01% | -- | 1.56% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9642 | 0.9642 | -0.09% | -0.79% | -0.22% | -- | 1.35% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9651 | 0.9651 | -0.25% | -0.59% | 0.51% | -- | 1.29% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9675 | 0.9675 | -0.34% | -0.59% | 0.23% | 1.48% | 1.63% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9708 | 0.9708 | 0.10% | 0.25% | 1.18% | -- | 1.99% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9698 | 0.9698 | -0.22% | -0.08% | 1.07% | 1.90% | 1.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9719 | 0.9719 | 0.11% | 0.68% | 1.29% | -- | 2.07% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9708 | 0.9708 | -0.25% | 0.86% | -0.52% | -- | 1.91% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9732 | 0.9732 | 0.50% | 1.26% | 0.09% | 1.87% | 2.09% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9684 | 0.9684 | -0.23% | 0.71% | -0.40% | 1.57% | 1.52% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9706 | 0.9706 | 0.55% | 0.62% | -0.17% | -- | 2.09% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9653 | 0.9653 | 0.29% | -0.01% | -0.72% | 0.57% | 1.54% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9625 | 0.9625 | 0.15% | -0.33% | -1.01% | 0.05% | 1.19% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9611 | 0.9611 | -0.05% | -0.42% | -1.15% | -0.01% | 0.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9616 | 0.9616 | -0.31% | -0.79% | -1.10% | -- | 0.87% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9646 | 0.9646 | -0.08% | -0.32% | -0.17% | -- | 1.23% | 1.79% | -- | -- | -- | | 2024-10-28 | 0.9654 | 0.9654 | -0.03% | -0.26% | -0.08% | -- | 1.31% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9657 | 0.9657 | 0.05% | -0.06% | -- | -- | 1.60% | 1.91% | -- | -- | -- | | 2024-10-24 | 0.9652 | 0.9652 | -0.42% | 0.46% | -- | -- | 1.48% | 1.86% | -- | -- | -- | | 2024-10-23 | 0.9693 | 0.9693 | 0.17% | 0.74% | 1.40% | 0.92% | 2.18% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9677 | 0.9677 | -0.02% | 0.78% | -- | -- | 1.67% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9679 | 0.9679 | 0.17% | 0.27% | -- | -- | 1.69% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9663 | 0.9663 | 0.57% | 0.71% | 1.54% | -- | 0.94% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9608 | 0.9608 | -0.15% | -0.16% | 1.38% | -0.68% | 0.18% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9622 | 0.9622 | 0.21% | 0.53% | 1.53% | -- | 0.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9602 | 0.9602 | -0.53% | -1.61% | 1.32% | -- | 0.05% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9653 | 0.9653 | 0.60% | -0.72% | 1.86% | -0.43% | 0.58% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9595 | 0.9595 | -0.29% | -1.32% | -- | -- | 0.06% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9623 | 0.9623 | 0.54% | -1.03% | 1.96% | -0.65% | 0.18% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9571 | 0.9571 | -1.93% | -1.56% | 1.46% | -- | -0.60% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9759 | 0.9759 | 0.37% | 0.37% | 3.19% | 0.45% | 1.24% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9723 | 0.9723 | 0.63% | 1.72% | 2.43% | 0.20% | 0.87% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9662 | 0.9662 | 0.00% | -- | 1.40% | -- | 0.19% | 1.96% | -- | -- | -- | | 2024-09-23 | 0.9559 | 0.9559 | 0.00% | 0.87% | 0.06% | -- | -1.33% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9516 | 0.9516 | 0.41% | -- | -- | -1.98% | -1.81% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9477 | 0.9477 | 0.00% | 0.21% | -- | -2.38% | -2.30% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9438 | 0.9438 | 0.05% | -0.36% | -- | -- | -2.77% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9433 | 0.9433 | -0.25% | -0.53% | -- | -- | -2.82% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9457 | 0.9457 | -0.02% | -0.37% | -0.81% | -3.12% | -3.08% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9459 | 0.9459 | 0.05% | -0.47% | -- | -2.82% | -3.13% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9454 | 0.9454 | -0.19% | -- | -1.50% | -- | -3.40% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9472 | 0.9472 | -0.12% | -0.60% | -1.31% | -2.76% | -3.17% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9483 | 0.9483 | -0.09% | -0.72% | -1.20% | -2.61% | -3.06% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9492 | 0.9492 | -0.13% | -0.64% | -- | -2.64% | -3.21% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9504 | 0.9504 | 0.00% | -- | -- | -2.85% | -3.17% | 0.30% | -- | -- | -- | | 2024-08-27 | 0.9529 | 0.9529 | -0.24% | -- | -- | -- | -2.54% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9552 | 0.9552 | -0.01% | -- | -- | -1.93% | -2.30% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9553 | 0.9553 | 0.00% | -- | -0.54% | -- | -2.18% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9565 | 0.9565 | 0.00% | 0.33% | -- | -2.43% | -2.16% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9534 | 0.9534 | 0.00% | -0.20% | -1.66% | -2.63% | -3.16% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9517 | 0.9517 | 0.00% | -- | -1.84% | -2.66% | -3.34% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9553 | 0.9553 | 0.20% | -0.61% | -- | -1.95% | -3.22% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -3.51% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9598 | 0.9598 | -0.23% | -- | -1.16% | -1.30% | -2.66% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9620 | 0.9620 | 0.08% | -- | -0.98% | -1.07% | -2.53% | 1.52% | -- | 开放申购 | 开放赎回 |
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