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| 工银聚福A(005943)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 | | 2025-09-29 | 1.3931 | 1.3931 | -1.28% | -1.25% | -- | 1.07% | 5.28% | 2.52% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4111 | 1.4111 | -0.06% | 0.01% | -- | -- | -- | 3.85% | 8.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4119 | 1.4119 | 0.00% | 0.02% | -0.25% | 2.45% | -- | 3.91% | 9.07% | -- | -- | | 2025-09-23 | 1.4099 | 1.4099 | -0.06% | -0.10% | 0.06% | -- | 9.70% | 3.76% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4108 | 1.4108 | -0.01% | -0.23% | 0.13% | 2.84% | -- | 3.83% | 8.68% | -- | -- | | 2025-09-19 | 1.4110 | 1.4110 | -0.04% | -- | 0.59% | -- | -- | 3.84% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4116 | 1.4116 | -0.16% | -- | 0.58% | -- | 9.88% | 3.89% | 8.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4139 | 1.4139 | 0.18% | 0.04% | 0.68% | 2.99% | 10.32% | 4.06% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4113 | 1.4113 | -0.19% | -- | 0.50% | 2.77% | 10.12% | 3.86% | 8.72% | -- | -- | | 2025-09-15 | 1.4140 | 1.4140 | 0.00% | -- | 0.69% | -- | 10.33% | 4.06% | 8.10% | -- | -- | | 2025-09-10 | 1.4134 | 1.4134 | 0.00% | 0.23% | 0.70% | 3.03% | 10.04% | 4.02% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4145 | 1.4145 | 0.40% | -- | -- | -- | 9.46% | 4.10% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4088 | 1.4088 | -0.10% | -- | -- | 2.65% | 9.12% | 3.68% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4102 | 1.4102 | 0.00% | -- | -- | 3.03% | 9.09% | 3.78% | 7.73% | -- | -- | | 2025-08-25 | 1.4154 | 1.4154 | 0.45% | 0.86% | 1.05% | 3.86% | 9.50% | 4.17% | 6.49% | -- | -- | | 2025-08-22 | 1.4090 | 1.4090 | 0.00% | 0.33% | 0.36% | -- | -- | 3.69% | 5.09% | -- | -- | | 2025-08-20 | 1.4044 | 1.4044 | 0.12% | -- | 0.67% | 2.77% | -- | 3.36% | 5.14% | -- | -- | | 2025-08-19 | 1.4027 | 1.4027 | -0.05% | 0.01% | 0.54% | -- | 8.48% | 3.23% | 5.02% | -- | -- | | 2025-08-18 | 1.4034 | 1.4034 | -0.06% | -0.04% | 0.59% | 3.08% | -- | 3.28% | 4.85% | -- | -- | | 2025-08-15 | 1.4043 | 1.4043 | 0.21% | 0.05% | 0.94% | -- | 8.87% | 3.35% | 5.34% | -- | -- | | 2025-08-14 | 1.4014 | 1.4014 | 0.00% | -0.06% | -- | 2.61% | -- | 3.14% | 5.59% | -- | -- | | 2025-08-12 | 1.4026 | 1.4026 | -0.10% | -- | 0.85% | 2.85% | 9.02% | 3.22% | 5.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4040 | 1.4040 | 0.03% | -- | 0.95% | 2.92% | 9.00% | 3.33% | 5.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4036 | 1.4036 | 0.10% | -- | 0.90% | 2.98% | -- | 3.30% | 6.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4022 | 1.4022 | -0.03% | -- | 0.95% | 2.98% | 8.78% | 3.19% | 6.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4026 | 1.4026 | 0.00% | 0.02% | -- | 3.06% | 8.89% | 3.22% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4023 | 1.4023 | 0.00% | -- | -- | -- | -- | 3.20% | 6.66% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4007 | 1.4007 | 0.00% | 0.40% | 1.64% | -- | 8.62% | 3.08% | 6.36% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4039 | 1.4039 | 0.25% | 0.91% | 2.34% | -- | -- | 3.32% | 6.38% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4004 | 1.4004 | 0.38% | -- | 2.08% | 3.03% | -- | 3.06% | 6.10% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3951 | 1.3951 | 0.04% | 0.31% | -- | 2.79% | -- | 2.67% | 5.40% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3945 | 1.3945 | 0.00% | 0.24% | 1.57% | -- | 7.44% | 2.63% | 5.92% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3912 | 1.3912 | 0.00% | 0.01% | -- | -- | -- | 2.38% | 5.67% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3908 | 1.3908 | -0.02% | -- | -- | 2.57% | 7.11% | 2.36% | 5.83% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3911 | 1.3911 | 0.00% | -- | 1.41% | -- | 7.49% | 2.38% | 5.36% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3911 | 1.3911 | 0.15% | 0.57% | -- | 3.11% | 7.46% | 2.38% | 5.36% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3890 | 1.3890 | 0.00% | -- | -- | -- | 7.05% | 2.22% | 5.00% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3832 | 1.3832 | 0.00% | 0.50% | 1.31% | 1.42% | -- | 1.80% | 4.68% | -- | -- | | 2025-06-27 | 1.3784 | 1.3784 | 0.00% | 0.48% | -- | -- | -- | 1.44% | 4.31% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3781 | 1.3781 | 0.13% | -- | 1.12% | 1.03% | -- | 1.42% | 4.51% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3763 | 1.3763 | 0.00% | 0.25% | 0.99% | 0.91% | 5.72% | 1.29% | 4.38% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3718 | 1.3718 | 0.00% | -- | 0.38% | -- | 5.09% | 0.96% | 4.81% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3729 | 1.3729 | -0.03% | 0.08% | 0.84% | 0.28% | -- | 1.04% | 5.16% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3733 | 1.3733 | 0.00% | 0.03% | 0.87% | 0.34% | 4.80% | 1.07% | 5.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3718 | 1.3718 | -0.08% | 0.23% | 0.56% | -- | 4.52% | 0.96% | 5.43% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3729 | 1.3729 | 0.00% | 0.56% | 0.64% | -- | 4.60% | 1.04% | 6.06% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3724 | 1.3724 | 0.27% | -- | -- | 1.12% | -- | 1.00% | 6.69% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3687 | 1.3687 | 0.25% | -- | -- | -- | 4.35% | 0.73% | 6.40% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3653 | 1.3653 | 0.00% | 0.18% | -- | 0.69% | 4.04% | 0.48% | 6.80% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3621 | 1.3621 | -0.05% | -- | -- | -- | 3.73% | 0.24% | 7.25% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3628 | 1.3628 | 0.00% | 0.10% | 0.41% | -- | 3.68% | 0.29% | 6.65% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3688 | 1.3688 | 0.16% | 0.23% | 0.71% | -- | 3.80% | 0.74% | 6.85% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3666 | 1.3666 | 0.00% | 0.11% | 0.69% | -- | 3.55% | 0.57% | 6.67% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3615 | 1.3615 | 0.00% | -0.20% | 0.20% | 0.32% | 3.53% | 0.20% | 7.26% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3657 | 1.3657 | 0.04% | 0.30% | 0.52% | 0.63% | -- | 0.51% | 7.65% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3651 | 1.3651 | 0.10% | 0.31% | 0.67% | -- | 3.57% | 0.46% | 7.61% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3637 | 1.3637 | -0.04% | -- | 0.57% | 0.39% | -- | 0.36% | 7.67% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3642 | 1.3642 | 0.09% | -- | -- | 0.58% | 3.91% | 0.40% | 8.78% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3630 | 1.3630 | 0.10% | -- | 1.03% | 0.49% | 3.90% | 0.31% | 8.67% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3616 | 1.3616 | 0.05% | -- | -- | 0.38% | 3.63% | 0.21% | 8.56% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3609 | 1.3609 | 0.00% | -- | -- | -- | -- | 0.15% | 8.51% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3570 | 1.3570 | 0.00% | -0.16% | -0.46% | -0.02% | -- | -0.13% | 8.45% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3573 | 1.3573 | 0.00% | -0.11% | -0.37% | 0.28% | 4.02% | -0.11% | 8.09% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3592 | 1.3592 | 0.15% | 0.04% | -0.23% | 0.27% | -- | 0.03% | 8.29% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3572 | 1.3572 | 0.00% | 0.09% | -0.84% | -- | -- | -0.12% | 6.62% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3588 | 1.3588 | 0.00% | -- | -0.72% | 0.56% | -- | 0.00% | 6.78% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3587 | 1.3587 | 0.20% | -- | -0.73% | 0.49% | -- | -0.01% | 6.86% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3560 | 1.3560 | 0.00% | -- | -- | 0.82% | -- | -0.21% | 6.98% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3491 | 1.3491 | 0.00% | -1.09% | -- | -0.32% | 4.07% | -0.71% | 5.35% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3639 | 1.3639 | 0.00% | -0.01% | 0.59% | -0.13% | 5.30% | 0.38% | 5.63% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3633 | 1.3633 | 0.00% | 0.07% | 0.55% | -0.55% | -- | 0.33% | 6.02% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3629 | 1.3629 | -0.08% | -0.29% | -- | -- | 6.20% | 0.30% | 5.64% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3640 | 1.3640 | 0.01% | -0.34% | -- | -- | 6.45% | 0.38% | 5.73% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3639 | 1.3639 | 0.11% | -0.37% | 0.30% | -- | -- | 0.38% | 5.17% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3624 | 1.3624 | 0.00% | -0.46% | -- | -0.39% | 5.77% | 0.26% | 5.25% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3668 | 1.3668 | -0.14% | 0.60% | 0.42% | -- | 5.72% | 0.59% | 6.06% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3687 | 1.3687 | -0.02% | -- | 0.77% | -- | -- | 0.73% | 6.21% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3690 | 1.3690 | 0.02% | -- | -- | 0.22% | 5.75% | 0.75% | 6.18% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3687 | 1.3687 | 0.60% | -- | 0.85% | -- | 6.04% | 0.73% | 6.90% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3605 | 1.3605 | 0.13% | -- | -- | -- | -- | 0.13% | 5.64% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3587 | 1.3587 | 0.00% | -- | 0.02% | -- | -- | -0.01% | 5.50% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3572 | 1.3572 | 0.00% | -- | -0.01% | 0.42% | 5.29% | -0.12% | 4.29% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3559 | 1.3559 | 0.00% | -- | -0.10% | 0.95% | -- | -0.21% | 3.13% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3598 | 1.3598 | 0.00% | -- | -- | 1.70% | -- | 0.07% | 3.92% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3611 | 1.3611 | 0.21% | 0.20% | -- | 0.93% | -- | 0.17% | 3.77% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3583 | 1.3583 | 0.00% | -- | -- | 0.94% | -- | -0.04% | 3.56% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3572 | 1.3572 | 0.00% | 0.06% | 0.38% | 0.54% | -- | -0.12% | 4.42% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3584 | 1.3584 | 0.00% | 0.56% | 1.00% | 0.18% | -- | -0.03% | 4.56% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3564 | 1.3564 | 0.00% | -0.07% | 0.13% | -0.23% | 6.77% | -0.18% | 2.85% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3509 | 1.3509 | -0.47% | -0.47% | -- | 0.10% | 8.79% | -0.58% | 2.64% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3573 | 1.3573 | 0.00% | -- | -0.99% | 1.11% | -- | -0.11% | 3.03% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3535 | 1.3535 | -0.01% | 0.17% | -0.84% | 0.55% | 8.25% | -0.39% | 2.35% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3536 | 1.3536 | -0.15% | -- | -1.04% | 0.56% | 8.41% | -0.38% | 2.36% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3556 | 1.3556 | 0.00% | 0.26% | -0.89% | 0.86% | 6.72% | -0.24% | 2.51% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3512 | 1.3512 | 0.00% | 0.07% | -- | 1.05% | 5.80% | -0.56% | 2.27% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3521 | 1.3521 | 0.00% | -0.18% | -- | 0.64% | 6.61% | -0.49% | 2.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3450 | 1.3450 | -0.39% | -- | -- | 0.12% | 6.42% | -1.02% | 1.49% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3503 | 1.3503 | -0.23% | -0.63% | -0.57% | 1.19% | 6.98% | -0.63% | 1.69% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3534 | 1.3534 | -0.09% | -0.90% | -0.38% | -0.78% | 7.46% | -0.40% | 1.93% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3546 | 1.3546 | 0.00% | -0.81% | -0.29% | 0.49% | 6.97% | -0.31% | 2.02% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3588 | 1.3588 | -0.51% | -- | 0.34% | 0.80% | 6.78% | 0.00% | 0.95% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3657 | 1.3657 | 0.00% | -- | 1.31% | 1.31% | 7.56% | 7.32% | 1.46% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3709 | 1.3709 | 0.00% | 0.23% | 2.02% | 3.60% | 8.67% | 7.73% | 1.90% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3649 | 1.3649 | -0.21% | -- | 2.08% | 6.20% | 8.24% | 7.26% | 1.15% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3678 | 1.3678 | 0.00% | -- | 1.26% | -- | 8.52% | 7.49% | 1.83% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3660 | 1.3660 | 0.00% | -- | 1.49% | 6.59% | 7.72% | 7.35% | 0.90% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3698 | 1.3698 | 0.00% | 1.35% | 0.82% | -- | 7.99% | 7.65% | 0.79% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3581 | 1.3581 | -0.04% | 0.29% | 0.15% | -- | 7.33% | 6.73% | -0.30% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3586 | 1.3586 | 0.45% | 0.78% | 0.67% | 5.30% | 7.13% | 6.77% | 0.44% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3525 | 1.3525 | 0.07% | 0.69% | 0.21% | 4.67% | 6.75% | 6.29% | -0.45% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3515 | 1.3515 | -0.19% | 0.58% | 0.65% | 4.69% | 6.36% | 6.21% | -0.52% | -- | -- | | 2024-12-03 | 1.3541 | 1.3541 | -0.01% | 1.23% | 1.14% | 4.75% | 6.48% | 6.41% | -0.33% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3542 | 1.3542 | 0.45% | 1.31% | 1.15% | 4.84% | 6.49% | 6.42% | 0.07% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3481 | 1.3481 | 0.36% | 0.82% | 0.67% | 4.61% | 6.27% | 5.94% | -0.47% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3432 | 1.3432 | -0.04% | -0.47% | 0.01% | -- | 5.81% | 5.56% | -0.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3437 | 1.3437 | 0.45% | -0.53% | 0.10% | 3.99% | 6.07% | 5.60% | -0.39% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3377 | 1.3377 | 0.07% | -0.80% | -0.35% | 3.35% | 5.44% | 5.12% | -0.83% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3367 | 1.3367 | -0.03% | -0.67% | -0.42% | 3.41% | 5.36% | 5.05% | -0.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3371 | 1.3371 | -0.93% | -0.65% | -0.67% | -- | 5.42% | 5.08% | -0.71% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3496 | 1.3496 | -0.09% | -0.02% | 0.41% | 4.75% | 6.26% | 6.06% | 0.72% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3508 | 1.3508 | 0.17% | -0.51% | 0.63% | -- | 6.45% | 6.15% | 0.81% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3485 | 1.3485 | 0.21% | -0.55% | 0.45% | 4.28% | 6.42% | 5.97% | 0.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3457 | 1.3457 | -0.01% | -0.95% | 0.25% | -- | 6.19% | 5.75% | 0.79% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3459 | 1.3459 | -0.30% | -0.75% | 0.70% | 4.34% | 6.05% | 5.77% | 1.02% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3499 | 1.3499 | -0.57% | -0.71% | 0.48% | -- | 6.46% | 6.08% | 1.17% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3577 | 1.3577 | 0.13% | 0.61% | 1.68% | -- | 7.16% | 6.70% | 1.75% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3559 | 1.3559 | -0.20% | 0.47% | 1.54% | 5.39% | 6.84% | 6.55% | 1.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3586 | 1.3586 | 0.18% | 1.18% | 1.74% | 5.47% | 7.05% | 6.77% | 1.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3561 | 1.3561 | -0.25% | 1.29% | -0.59% | -- | 6.65% | 6.57% | 2.39% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3595 | 1.3595 | 0.74% | 1.75% | 0.85% | 5.47% | 6.86% | 6.84% | 2.70% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3495 | 1.3495 | -0.01% | 1.06% | 0.11% | 4.77% | 5.97% | 6.05% | 1.95% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3496 | 1.3496 | 0.51% | 0.78% | 0.12% | -- | 5.97% | 6.06% | 1.96% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3428 | 1.3428 | 0.30% | -0.02% | -0.39% | 3.80% | 5.43% | 5.52% | 1.27% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3388 | 1.3388 | 0.20% | -0.27% | -0.68% | 3.26% | 4.88% | 5.21% | 1.44% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3361 | 1.3361 | 0.06% | -0.35% | -0.88% | 3.01% | 4.42% | 5.00% | 1.14% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3353 | 1.3353 | -0.28% | -0.80% | -0.94% | -- | 4.48% | 4.94% | 1.08% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3391 | 1.3391 | -0.30% | -0.52% | 1.20% | 3.63% | 5.10% | 5.23% | 1.37% | -- | -- | | 2024-10-28 | 1.3431 | 1.3431 | 0.05% | -0.07% | 1.50% | -- | 5.42% | 5.55% | 2.53% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3424 | 1.3424 | 0.12% | 0.00% | -- | 4.10% | 6.42% | 5.49% | 2.20% | -- | -- | | 2024-10-24 | 1.3408 | 1.3408 | -0.39% | 0.55% | -- | -- | 5.94% | 5.37% | 2.24% | -- | -- | | 2024-10-23 | 1.3461 | 1.3461 | 0.00% | 0.67% | 4.74% | 4.16% | 7.00% | 5.78% | 2.65% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3461 | 1.3461 | 0.15% | 0.72% | -- | -- | 6.46% | 5.78% | 2.65% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3441 | 1.3441 | 0.13% | 0.04% | -- | -- | 6.30% | 5.63% | 2.59% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3424 | 1.3424 | 0.67% | 0.53% | 4.49% | -- | 5.53% | 5.49% | 2.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3335 | 1.3335 | -0.27% | -0.74% | 4.05% | 2.74% | 4.47% | 4.79% | 1.29% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3371 | 1.3371 | 0.04% | 0.20% | 4.33% | -- | 4.85% | 5.08% | 1.56% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3365 | 1.3365 | -0.52% | -2.02% | 4.28% | -- | 5.01% | 5.03% | 1.52% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3435 | 1.3435 | 0.61% | -0.33% | 4.83% | 3.35% | 5.56% | 5.58% | 2.35% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3353 | 1.3353 | -0.60% | -0.94% | -- | 2.83% | 4.84% | 4.94% | 1.71% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3434 | 1.3434 | 0.67% | -0.34% | 4.59% | 3.80% | 5.45% | 5.57% | 2.11% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3344 | 1.3344 | -2.18% | -1.01% | -- | -- | 4.39% | 4.86% | 1.43% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3641 | 1.3641 | 1.19% | 1.19% | 5.73% | 5.38% | 6.31% | 7.20% | 3.69% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3480 | 1.3480 | 1.87% | 4.89% | -- | 3.52% | 5.06% | 5.93% | 2.84% | 限大额 | 开放赎回 |
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