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| 工银泰享三年(002750)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 | 1.0020 | 1.2551 | 0.00% | -- | -- | -- | -1.08% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0017 | 1.2548 | 0.00% | -- | -- | -1.51% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0017 | 1.2548 | 0.01% | 0.03% | -- | -- | -1.03% | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0016 | 1.2547 | 0.00% | 0.02% | 0.08% | -- | -1.03% | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0016 | 1.2547 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0014 | 1.2545 | 0.00% | -- | -- | -1.50% | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0014 | 1.2545 | 0.00% | -- | 0.07% | -- | -1.01% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0014 | 1.2545 | 0.00% | -- | 0.08% | -1.49% | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0014 | 1.2545 | 0.00% | -- | 0.08% | -- | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0012 | 1.2543 | 0.00% | 0.02% | 0.07% | -- | -0.98% | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0011 | 1.2542 | 0.00% | -- | -- | -- | -- | -- | -0.07% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0010 | 1.2541 | 0.00% | -- | 0.07% | -1.46% | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0010 | 1.2541 | 0.00% | 0.02% | 0.07% | -1.46% | -0.96% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0010 | 1.2541 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0008 | 1.2539 | 0.00% | 0.01% | -1.81% | -- | -1.42% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0008 | 1.2539 | 0.01% | -- | -1.81% | -2.34% | -1.41% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0007 | 1.2538 | 0.00% | 0.01% | -1.82% | -2.31% | -1.41% | -- | -0.04% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0007 | 1.2538 | 0.00% | 0.01% | -1.80% | -- | -- | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0006 | 1.2537 | 0.00% | 0.01% | -1.80% | -- | -1.38% | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0006 | 1.2537 | 0.01% | -- | -- | -- | -- | -- | -0.01% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0005 | 1.2536 | 0.00% | 0.02% | -- | -2.20% | -1.34% | -- | -0.01% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0004 | 1.2535 | 0.01% | -- | -- | -- | -- | -- | 0.00% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0003 | 1.2534 | 0.00% | -1.86% | -1.70% | -- | -- | -- | -0.01% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0195 | 1.2534 | 0.00% | 0.03% | 0.24% | -- | 0.58% | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0195 | 1.2534 | 0.00% | 0.03% | -- | -- | -- | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0193 | 1.2532 | 0.00% | 0.03% | -- | -- | 0.60% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0192 | 1.2531 | 0.00% | 0.03% | 0.24% | -- | 0.60% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0192 | 1.2531 | 0.01% | 0.03% | 0.25% | -- | 0.60% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0191 | 1.2530 | 0.01% | -- | 0.24% | -0.19% | 0.62% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0190 | 1.2529 | 0.01% | -- | -- | -0.17% | -- | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0189 | 1.2528 | 0.00% | -- | 0.24% | -0.18% | 0.61% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0189 | 1.2528 | 0.00% | -- | -- | -0.18% | 0.62% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0189 | 1.2528 | 0.00% | -- | -- | -- | -- | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0176 | 1.2515 | 0.00% | -- | -- | -0.23% | 0.64% | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0171 | 1.2510 | 0.00% | 0.03% | -- | -0.26% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0168 | 1.2507 | 0.01% | -- | -0.78% | -- | 0.64% | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0167 | 1.2506 | 0.00% | -- | -- | -0.25% | 0.63% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0165 | 1.2504 | 0.00% | 0.03% | -- | -- | 0.63% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0162 | 1.2501 | 0.00% | 0.04% | -0.66% | -- | -- | -- | 1.40% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0160 | 1.2499 | 0.00% | -- | -0.68% | -- | -- | -- | 1.40% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0159 | 1.2498 | 0.01% | -0.94% | -- | -- | 0.65% | -- | 1.48% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0158 | 1.2497 | 0.00% | -0.95% | -- | -- | 0.64% | -- | 1.47% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0158 | 1.2497 | 0.00% | -- | -0.67% | -- | 0.66% | -- | 1.47% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0255 | 1.2494 | 0.00% | -- | 0.35% | -- | 1.65% | -- | 1.60% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0255 | 1.2494 | 0.00% | -- | 0.35% | -- | -- | -- | 1.60% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0248 | 1.2487 | 0.04% | -- | -- | -- | 1.64% | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0244 | 1.2483 | 0.00% | -- | -- | -- | -- | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0230 | 1.2469 | 0.01% | -- | 0.27% | 0.19% | -- | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0229 | 1.2468 | 0.00% | -- | 0.26% | 0.18% | 1.66% | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0227 | 1.2466 | 0.00% | -- | 0.27% | 0.19% | -- | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0219 | 1.2458 | 0.00% | 0.09% | -- | 0.13% | -- | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0219 | 1.2458 | 0.00% | -- | -- | 0.14% | -- | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0210 | 1.2449 | 0.00% | 0.04% | 0.18% | 0.14% | -- | -- | 1.50% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0207 | 1.2446 | 0.00% | 0.05% | -- | 0.15% | -- | -- | 1.50% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0206 | 1.2445 | 0.04% | 0.04% | -- | 0.15% | 1.65% | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0202 | 1.2441 | 0.03% | -- | -- | 0.18% | -- | -- | 1.51% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0199 | 1.2438 | 0.00% | -- | -- | 0.16% | -- | -- | 1.50% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0199 | 1.2438 | 0.01% | 0.04% | 0.18% | 0.16% | 1.67% | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0198 | 1.2437 | 0.00% | -- | 0.23% | 0.16% | 1.66% | -- | 1.58% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0198 | 1.2437 | 0.00% | -- | 0.23% | 0.16% | 1.69% | -- | 1.58% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0195 | 1.2434 | 0.00% | 0.04% | 0.22% | 0.17% | 1.68% | -- | 1.60% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0192 | 1.2431 | 0.01% | -- | -0.26% | 0.17% | 1.68% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0191 | 1.2430 | 0.00% | -- | -0.26% | 0.17% | 1.68% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0181 | 1.2420 | 0.06% | 0.08% | -0.26% | 0.16% | 1.69% | 1.61% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0175 | 1.2413 | 0.00% | -- | -0.30% | -- | 1.65% | 1.55% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0173 | 1.2411 | 0.00% | -0.45% | -0.24% | 0.14% | 1.14% | 1.53% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0173 | 1.2411 | 0.00% | -0.44% | -0.24% | 0.14% | 1.14% | 1.53% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0170 | 1.2408 | 0.01% | -0.45% | -0.26% | 0.12% | 1.13% | 1.50% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0169 | 1.2407 | -0.49% | -0.45% | -0.26% | -- | 1.13% | 1.49% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0219 | 1.2407 | 0.01% | 0.05% | 0.26% | 0.61% | 1.64% | 1.99% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0218 | 1.2406 | 0.02% | 0.04% | 0.25% | -- | 1.63% | 1.98% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0216 | 1.2404 | 0.00% | 0.04% | 0.24% | 0.60% | 1.62% | 1.96% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0216 | 1.2404 | 0.01% | 0.05% | 0.25% | 0.61% | 1.63% | 1.96% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0215 | 1.2403 | 0.01% | 0.04% | 0.25% | 0.61% | 1.63% | 1.95% | 1.30% | -- | -- | | 2024-12-03 | 1.0214 | 1.2402 | 0.00% | 0.04% | 0.26% | 0.60% | 1.63% | 1.94% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0214 | 1.2402 | 0.02% | 0.05% | 0.26% | 0.61% | 1.63% | 1.94% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0212 | 1.2400 | 0.01% | 0.04% | 0.25% | 0.61% | 1.62% | 1.92% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0211 | 1.2399 | 0.00% | 0.04% | 0.25% | 0.61% | 1.61% | 1.91% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0211 | 1.2399 | 0.01% | 0.05% | 0.27% | 0.62% | 1.62% | 1.91% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0210 | 1.2398 | 0.01% | 0.04% | 0.26% | 0.61% | 1.62% | 1.90% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0209 | 1.2397 | 0.01% | 0.04% | 0.25% | 0.62% | 1.61% | 1.89% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0208 | 1.2396 | 0.01% | 0.11% | 0.26% | 0.62% | 1.61% | 1.88% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0207 | 1.2395 | 0.01% | 0.10% | 0.25% | -- | 1.61% | 1.87% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0206 | 1.2394 | 0.00% | 0.10% | 0.26% | -- | 1.61% | 1.86% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0206 | 1.2394 | 0.01% | 0.10% | 0.26% | -- | 1.62% | 1.86% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0205 | 1.2393 | 0.08% | 0.10% | 0.25% | -- | 1.61% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0197 | 1.2385 | 0.00% | 0.04% | 0.19% | -- | 1.60% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0197 | 1.2385 | 0.01% | 0.05% | 0.20% | 0.57% | 1.61% | 1.77% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0196 | 1.2384 | 0.00% | 0.04% | 0.21% | -- | 1.60% | 1.76% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0196 | 1.2384 | 0.01% | 0.05% | 0.21% | 0.57% | 1.62% | 1.76% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0195 | 1.2383 | 0.02% | 0.05% | 0.20% | -- | 1.61% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0193 | 1.2381 | 0.01% | 0.05% | 0.19% | -- | 1.60% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0192 | 1.2380 | 0.00% | 0.04% | 0.23% | 0.57% | 1.61% | 1.72% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0192 | 1.2380 | 0.01% | 0.05% | 0.23% | 0.57% | 1.61% | 1.72% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0191 | 1.2379 | 0.01% | 0.04% | 0.22% | -- | 1.62% | 1.71% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0190 | 1.2378 | 0.02% | 0.04% | 0.21% | 0.58% | 1.61% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0188 | 1.2376 | 0.00% | 0.04% | 0.19% | 0.56% | 1.60% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0188 | 1.2376 | 0.01% | 0.05% | 0.19% | 0.57% | 1.61% | 1.68% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0187 | 1.2375 | 0.00% | 0.04% | 0.18% | 0.57% | 1.60% | 1.67% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0187 | 1.2375 | 0.01% | 0.05% | 0.20% | -- | 1.62% | 1.67% | 1.52% | -- | -- | | 2024-10-28 | 1.0186 | 1.2374 | 0.02% | 0.04% | 0.19% | -- | 1.61% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0184 | 1.2372 | 0.01% | 0.04% | 0.18% | 0.58% | 1.60% | 1.64% | -- | -- | -- | | 2024-10-24 | 1.0183 | 1.2371 | 0.00% | 0.04% | -- | -- | 1.59% | 1.63% | 1.57% | -- | -- | | 2024-10-23 | 1.0183 | 1.2371 | 0.01% | 0.05% | 0.18% | 0.58% | 1.60% | 1.63% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0182 | 1.2370 | 0.00% | 0.04% | -- | -- | 1.60% | 1.62% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0182 | 1.2370 | 0.02% | 0.05% | -- | -- | 1.60% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0180 | 1.2368 | 0.01% | 0.05% | 0.18% | 0.58% | 1.59% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0179 | 1.2367 | 0.01% | 0.04% | 0.20% | 0.58% | 1.59% | 1.59% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0178 | 1.2366 | 0.00% | 0.04% | 0.19% | 0.57% | 1.58% | 1.58% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0178 | 1.2366 | 0.01% | 0.04% | 0.19% | -- | 1.60% | 1.58% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0177 | 1.2365 | 0.02% | 0.08% | 0.18% | 0.59% | 1.59% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0175 | 1.2363 | 0.00% | 0.06% | -- | -- | 1.58% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0175 | 1.2363 | 0.01% | 0.06% | 0.18% | 0.58% | 1.59% | 1.55% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0174 | 1.2362 | 0.00% | 0.05% | -- | -- | 1.58% | 1.54% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0174 | 1.2362 | 0.05% | 0.05% | 0.19% | -- | 1.61% | 1.54% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0169 | 1.2357 | 0.02% | 0.04% | -- | 0.59% | 1.56% | 1.49% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0167 | 1.2355 | 0.00% | -- | 0.19% | -- | 1.55% | 1.47% | -- | -- | -- | | 2024-09-25 | 1.0166 | 1.2354 | 0.00% | 0.04% | 0.20% | -- | 1.55% | 1.46% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0165 | 1.2353 | 0.00% | 0.06% | 0.19% | -- | 1.55% | 1.45% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0162 | 1.2350 | 0.03% | -- | -- | -- | 0.84% | 1.42% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0159 | 1.2347 | 0.01% | 0.04% | -- | 0.09% | 0.83% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0158 | 1.2346 | 0.00% | 0.04% | 0.20% | -- | 0.83% | 1.38% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0157 | 1.2345 | 0.00% | 0.04% | -- | -- | 0.84% | 1.37% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0155 | 1.2343 | 0.01% | -- | 0.21% | 0.09% | 0.84% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0154 | 1.2342 | 0.01% | 0.04% | -- | 0.09% | 0.83% | 1.34% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0153 | 1.2341 | 0.00% | 0.04% | 0.22% | -- | 0.83% | 1.33% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0153 | 1.2341 | 0.01% | 0.05% | 0.22% | -- | 0.85% | 1.33% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0152 | 1.2340 | 0.00% | 0.04% | 0.21% | 0.10% | 0.84% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0150 | 1.2338 | 0.01% | 0.05% | -- | 0.09% | 0.83% | 1.30% | 0.83% | -- | -- | | 2024-08-28 | 1.0149 | 1.2337 | 0.01% | -- | -- | -- | 0.83% | 1.29% | 0.82% | -- | -- | | 2024-08-27 | 1.0148 | 1.2336 | 0.00% | -- | -- | 0.09% | 0.84% | 1.28% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0148 | 1.2336 | 0.02% | -- | -- | -- | 0.84% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0146 | 1.2334 | 0.01% | -- | 0.22% | -- | 0.83% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0145 | 1.2333 | 0.00% | -- | -- | -- | 0.82% | 1.25% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0139 | 1.2327 | 0.00% | 0.05% | 0.22% | 0.08% | 0.84% | 1.19% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0138 | 1.2326 | 0.00% | -- | 0.21% | 0.10% | 0.85% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0134 | 1.2322 | 0.00% | 0.04% | -- | 0.08% | 0.83% | 1.14% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0134 | 1.2322 | 0.00% | 0.05% | -- | -- | 0.85% | 1.14% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0131 | 1.2319 | 0.00% | -- | 0.20% | 0.10% | 0.83% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0131 | 1.2319 | 0.01% | 0.06% | -- | 0.10% | 0.84% | 1.11% | 0.84% | 暂停申购 | 暂停赎回 |
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