|
| 交银定期支付月月丰A(519730)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 | | 2024-05-20 | 1.5256 | 1.5256 | 0.00% | -0.01% | -- | 0.93% | -1.66% | -0.18% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5251 | 1.5251 | -0.05% | -- | -- | -- | -1.63% | -0.22% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5258 | 1.5258 | 0.00% | -- | -- | -- | -1.59% | -0.17% | -5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5230 | 1.5230 | 0.00% | 0.19% | 0.36% | -- | -2.00% | -0.35% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5201 | 1.5201 | 0.00% | 0.25% | -- | 0.78% | -2.30% | -0.54% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5191 | 1.5191 | 0.02% | -- | 0.32% | -- | -2.01% | -0.61% | -6.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5188 | 1.5188 | 0.00% | -0.20% | -- | 0.20% | -2.01% | -0.63% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5163 | 1.5163 | -0.24% | -- | -- | 0.64% | -2.41% | -0.79% | -6.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5200 | 1.5200 | 0.00% | -0.03% | -- | 0.91% | -2.18% | -0.55% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5218 | 1.5218 | 0.01% | 0.25% | -- | 0.33% | -2.57% | -0.43% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5217 | 1.5217 | 0.00% | -- | 0.29% | 0.26% | -2.55% | -0.44% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5204 | 1.5204 | 0.00% | 0.20% | 0.20% | -0.18% | -2.43% | -0.52% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5180 | 1.5180 | 0.00% | -- | -- | -0.38% | -2.44% | -0.68% | -5.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5175 | 1.5175 | 0.01% | -0.02% | -0.11% | -0.37% | -2.64% | -0.71% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5173 | 1.5173 | 0.00% | -- | -0.13% | -0.23% | -2.66% | -0.73% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5178 | 1.5178 | 0.00% | 0.24% | -- | -0.69% | -2.54% | -0.69% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5132 | 1.5132 | 0.13% | -0.43% | 0.02% | -0.80% | -2.77% | -0.99% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5113 | 1.5113 | -0.19% | -- | -0.40% | -0.59% | -2.96% | -1.12% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5142 | 1.5142 | 0.00% | -- | -0.05% | -0.27% | -2.84% | -0.93% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5197 | 1.5197 | 0.00% | -- | 0.44% | -0.12% | -2.37% | -0.57% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5173 | 1.5173 | 0.00% | -0.13% | -- | -0.37% | -2.42% | -0.73% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5153 | 1.5153 | -0.05% | -0.20% | -- | -0.62% | -2.46% | -0.86% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5160 | 1.5160 | 0.00% | -0.18% | -- | -0.71% | -2.32% | -0.81% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5192 | 1.5192 | 0.16% | -- | -- | -0.39% | -2.44% | -0.60% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5167 | 1.5167 | -0.11% | 0.03% | -- | -0.52% | -2.57% | -0.77% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5184 | 1.5184 | -0.03% | 0.36% | 1.04% | -0.45% | -2.78% | -0.65% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5188 | 1.5188 | 0.00% | 0.10% | 1.40% | -0.38% | -2.73% | -0.63% | -6.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5162 | 1.5162 | 0.22% | -- | -- | -0.96% | -2.83% | -0.80% | -7.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5129 | 1.5129 | -0.29% | -0.01% | -- | -1.25% | -3.04% | -1.01% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5173 | 1.5173 | 0.16% | 0.38% | -- | -0.89% | -2.60% | -0.73% | -7.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5149 | 1.5149 | -0.16% | 0.44% | -- | -1.06% | -2.93% | -0.88% | -7.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5174 | 1.5174 | 0.00% | -- | 0.71% | -0.97% | -2.85% | -0.72% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5130 | 1.5130 | 0.09% | -- | -0.15% | -1.38% | -3.12% | -1.01% | -9.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5116 | 1.5116 | 0.22% | -- | -0.24% | -1.46% | -3.12% | -1.10% | -9.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5083 | 1.5083 | 0.00% | -- | -0.46% | -1.60% | -2.95% | -1.32% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5028 | 1.5028 | 0.33% | -0.36% | -1.40% | -1.78% | -3.29% | -1.67% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4978 | 1.4978 | 0.00% | -- | -1.73% | -1.95% | -3.86% | -2.00% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5083 | 1.5083 | 0.00% | 0.11% | -1.30% | -1.41% | -3.06% | -1.32% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5157 | 1.5157 | 0.41% | -0.07% | -0.30% | -0.53% | -2.36% | -0.83% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5095 | 1.5095 | 0.19% | -0.55% | -0.72% | -0.89% | -2.76% | -1.24% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5067 | 1.5067 | 0.03% | -1.05% | -0.90% | -0.71% | -2.94% | -1.42% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5063 | 1.5063 | -0.59% | -1.10% | -0.93% | -1.15% | -2.96% | -1.45% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5152 | 1.5152 | -0.11% | -0.56% | -0.39% | -0.69% | -2.18% | -0.86% | -7.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5168 | 1.5168 | -0.07% | -0.46% | -0.29% | -0.84% | -1.98% | -0.76% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5178 | 1.5178 | -0.32% | -0.30% | -0.34% | -1.11% | -1.88% | -0.69% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5227 | 1.5227 | -0.03% | -0.03% | -0.02% | -0.76% | -1.51% | -0.37% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5231 | 1.5231 | -0.05% | 0.15% | 0.01% | -0.89% | -1.24% | -0.35% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5238 | 1.5238 | 0.00% | -0.03% | -0.20% | -1.00% | -1.09% | -0.30% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5238 | 1.5238 | 0.10% | -0.16% | -0.20% | -0.90% | -1.00% | -0.30% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5223 | 1.5223 | -0.05% | -0.30% | -0.19% | -1.05% | -1.15% | -0.40% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5231 | 1.5231 | 0.15% | -0.35% | -0.14% | -1.28% | -1.14% | -0.35% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5208 | 1.5208 | -0.22% | -0.48% | -0.29% | -1.43% | -1.17% | -0.50% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5242 | 1.5242 | -0.14% | -0.26% | -0.03% | -1.21% | -0.87% | -0.27% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5263 | 1.5263 | -0.04% | 0.06% | -0.18% | -1.07% | -0.44% | -0.14% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5269 | 1.5269 | -0.10% | 0.44% | -0.22% | -1.03% | -0.36% | -0.10% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5284 | 1.5284 | 0.02% | 0.67% | -0.12% | -0.93% | -0.02% | 0.00% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5281 | 1.5281 | 0.18% | 0.51% | -0.18% | -0.95% | 0.00% | -0.28% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5254 | 1.5254 | 0.34% | 0.26% | -0.44% | -1.13% | -0.22% | -0.46% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5202 | 1.5202 | 0.13% | 0.00% | -0.70% | -1.37% | -0.63% | -0.80% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5183 | 1.5183 | -0.12% | -0.18% | -0.84% | -1.48% | -0.64% | -0.92% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5202 | 1.5202 | -0.01% | -0.07% | -0.72% | -1.40% | -0.30% | -0.80% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5204 | 1.5204 | -0.07% | -0.17% | -0.69% | -1.42% | -0.35% | -0.78% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5215 | 1.5215 | 0.09% | -0.18% | -0.83% | -1.09% | -0.37% | -0.71% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5202 | 1.5202 | -0.06% | -0.30% | -0.90% | -1.36% | -0.48% | -0.80% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5211 | 1.5211 | -0.01% | -0.38% | -0.77% | -1.37% | -0.61% | -0.74% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5212 | 1.5212 | -0.12% | -0.37% | -0.76% | -1.48% | -1.01% | -0.73% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5230 | 1.5230 | -0.08% | -0.14% | -0.73% | -1.21% | -1.04% | -0.61% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5242 | 1.5242 | -0.03% | -0.03% | -0.54% | -1.13% | -0.87% | -0.54% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5247 | 1.5247 | -0.14% | -0.03% | -0.48% | -1.10% | -0.99% | -0.50% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5269 | 1.5269 | 0.01% | 0.15% | -0.29% | -1.14% | -1.00% | -0.36% | -2.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5268 | 1.5268 | 0.10% | -0.15% | -0.30% | -1.12% | -1.09% | -0.37% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5252 | 1.5252 | 0.04% | -0.33% | -0.38% | -1.00% | -1.15% | -0.47% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5246 | 1.5246 | -0.04% | -0.41% | -0.39% | -1.09% | -1.31% | -0.51% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5252 | 1.5252 | 0.04% | -0.37% | -0.32% | -1.36% | -1.33% | -0.47% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5246 | 1.5246 | -0.29% | -0.49% | -0.20% | -1.44% | -1.51% | -0.51% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5291 | 1.5291 | -0.08% | -0.12% | 0.10% | -1.22% | -1.25% | -0.22% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5303 | 1.5303 | -0.04% | -0.06% | 0.20% | -0.89% | -1.25% | -0.14% | -2.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5309 | 1.5309 | 0.00% | -0.09% | 0.07% | -0.84% | -1.03% | -0.10% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5309 | 1.5309 | -0.08% | -0.01% | 0.15% | -0.84% | -1.03% | -0.10% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5321 | 1.5321 | 0.08% | -0.14% | 0.23% | -0.47% | -0.86% | -0.02% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5309 | 1.5309 | -0.02% | -0.20% | 0.15% | -0.36% | -1.02% | -0.10% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5312 | 1.5312 | -0.07% | -0.11% | 0.54% | -0.49% | -1.23% | -0.08% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5323 | 1.5323 | 0.08% | -0.01% | 0.98% | -0.46% | -1.07% | -0.01% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5310 | 1.5310 | -0.21% | -0.21% | 0.47% | -0.81% | -1.14% | -0.09% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5342 | 1.5342 | 0.01% | 0.11% | 0.68% | -0.53% | -1.15% | 0.12% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5340 | 1.5340 | 0.07% | 0.12% | 0.66% | -0.76% | -1.12% | 0.10% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5329 | 1.5329 | 0.03% | 0.10% | -0.13% | -0.92% | -1.31% | 0.03% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5324 | 1.5324 | -0.12% | 0.05% | -0.13% | -0.72% | -1.38% | 0.00% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5342 | 1.5342 | 0.11% | 0.21% | -0.17% | -0.74% | -1.42% | 0.12% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5325 | 1.5325 | 0.03% | 0.12% | -0.28% | -0.86% | -1.32% | 0.01% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5321 | 1.5321 | 0.05% | 0.13% | -0.31% | -0.90% | -1.57% | -0.02% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5314 | 1.5314 | -0.01% | 0.25% | -0.46% | -1.30% | -1.50% | -0.07% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5316 | 1.5316 | 0.04% | 0.41% | -0.73% | -1.20% | -1.74% | -0.05% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5310 | 1.5310 | 0.03% | 0.24% | -0.76% | -1.36% | -1.95% | -0.09% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5306 | 1.5306 | 0.03% | 0.19% | -0.79% | -1.43% | -2.02% | -0.12% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5301 | 1.5301 | 0.16% | 0.02% | -0.82% | -1.69% | -2.16% | -0.15% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5276 | 1.5276 | 0.15% | -0.07% | -0.99% | -1.88% | -1.99% | -0.31% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5253 | 1.5253 | -0.13% | 0.03% | -1.13% | -1.98% | -2.00% | -0.46% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5273 | 1.5273 | -0.03% | 0.24% | -1.00% | -2.00% | -1.70% | -0.33% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5277 | 1.5277 | -0.14% | 0.31% | -0.98% | -2.08% | -1.42% | -0.31% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5298 | 1.5298 | 0.08% | 0.81% | -0.84% | -1.78% | -1.37% | -0.17% | -2.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5286 | 1.5286 | 0.25% | 0.31% | -0.82% | -1.51% | -1.81% | -0.25% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5248 | 1.5248 | 0.07% | -0.06% | -1.06% | -1.82% | -2.21% | -0.50% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5237 | 1.5237 | 0.05% | -0.39% | -1.17% | -1.94% | -2.15% | -0.57% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5230 | 1.5230 | 0.36% | -0.78% | -1.25% | -1.67% | -2.18% | -0.61% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5175 | 1.5175 | -0.42% | -1.10% | -1.61% | -2.03% | -2.69% | -0.97% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5239 | 1.5239 | -0.12% | -0.84% | -1.12% | -1.70% | -2.30% | -0.55% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5257 | 1.5257 | -0.25% | -0.88% | -1.08% | -1.73% | -2.27% | -0.44% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5296 | 1.5296 | -0.35% | -0.52% | -0.94% | -1.51% | -2.12% | -0.18% | -3.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5349 | 1.5349 | 0.03% | -0.23% | -0.43% | -1.15% | -1.75% | 0.16% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5344 | 1.5344 | -0.16% | -0.54% | -0.47% | -1.21% | -1.72% | 0.13% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5368 | 1.5368 | -0.16% | -0.39% | -0.32% | -1.00% | -1.34% | 0.29% | -3.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5392 | 1.5392 | 0.10% | -0.23% | -0.34% | -0.59% | -1.22% | 0.44% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5376 | 1.5376 | -0.06% | -0.34% | -0.42% | -0.85% | -1.32% | 0.34% | -3.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5385 | 1.5385 | -0.28% | -0.28% | -0.14% | -0.63% | -1.28% | 0.40% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5428 | 1.5428 | 0.00% | 0.00% | 0.14% | -0.32% | -1.00% | 0.68% | -2.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5428 | 1.5428 | 0.10% | 0.29% | 0.23% | -0.37% | -0.94% | 0.68% | -2.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5413 | 1.5413 | 0.01% | 0.01% | 0.31% | -0.48% | -1.33% | 0.58% | -2.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5411 | 1.5411 | -0.05% | -0.08% | 0.30% | -0.37% | -1.15% | 0.57% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5418 | 1.5418 | -0.03% | -0.15% | 0.34% | -0.48% | -1.10% | 0.61% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5423 | 1.5423 | 0.26% | 0.05% | -0.08% | -0.45% | -1.18% | 0.65% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5383 | 1.5383 | -0.19% | -0.21% | -0.27% | -0.70% | -1.41% | 0.39% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5412 | 1.5412 | -0.07% | -0.03% | -0.30% | -0.87% | -1.35% | 0.57% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5423 | 1.5423 | -0.12% | -0.14% | -0.23% | -0.85% | -1.18% | 0.65% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5441 | 1.5441 | 0.16% | 0.00% | -0.11% | -0.90% | -1.11% | 0.76% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5416 | 1.5416 | 0.00% | 0.06% | -0.26% | -0.96% | -1.46% | 0.60% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5416 | 1.5416 | -0.01% | 0.01% | -0.27% | -0.52% | -1.84% | 0.60% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5417 | 1.5417 | -0.18% | -0.30% | -0.28% | -0.53% | -1.94% | 0.61% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5445 | 1.5445 | 0.03% | -0.16% | -0.10% | -0.28% | -1.75% | 0.79% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5441 | 1.5441 | 0.23% | -0.25% | -0.12% | -0.17% | -1.77% | 0.76% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5406 | 1.5406 | -0.05% | -0.22% | -0.74% | -0.29% | -1.95% | 0.54% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5414 | 1.5414 | -0.32% | -0.10% | -0.73% | -0.25% | -1.97% | 0.59% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5463 | 1.5463 | -0.04% | 0.16% | -0.65% | -0.04% | -1.57% | 0.91% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5469 | 1.5469 | -0.07% | 0.20% | -0.61% | -0.24% | -1.26% | 0.95% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5480 | 1.5480 | 0.26% | 0.57% | -0.54% | -0.30% | -1.02% | 1.02% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5440 | 1.5440 | 0.06% | 0.49% | -0.93% | -0.46% | -1.28% | 0.76% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5430 | 1.5430 | -0.06% | 0.28% | -1.10% | -0.53% | -1.39% | 0.69% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5439 | 1.5439 | 0.01% | 0.29% | -0.87% | -0.46% | -1.82% | 0.75% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5438 | 1.5438 | 0.29% | 0.02% | -0.88% | -0.43% | -2.18% | 0.74% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5393 | 1.5393 | 0.18% | -0.20% | -1.17% | -0.80% | -2.41% | 0.45% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5365 | 1.5365 | -0.14% | -0.60% | -1.12% | -0.91% | -2.72% | 0.27% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5387 | 1.5387 | -0.05% | -0.54% | -0.66% | -0.75% | -2.47% | 0.41% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5394 | 1.5394 | -0.27% | -0.27% | -0.62% | -0.75% | -2.82% | 0.46% | -4.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5435 | 1.5435 | 0.07% | -0.14% | -0.36% | -0.58% | -2.56% | 0.72% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5424 | 1.5424 | -0.22% | -0.22% | -0.43% | -0.58% | -2.38% | 0.65% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5458 | 1.5458 | -0.08% | -0.01% | -0.47% | -0.35% | -2.26% | 0.87% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5471 | 1.5471 | 0.23% | -0.28% | -0.37% | -0.26% | -2.21% | 0.96% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5435 | 1.5435 | -0.14% | -0.43% | -0.62% | -0.47% | -2.30% | 0.72% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5456 | 1.5456 | -0.01% | -0.42% | -0.49% | -0.38% | -2.23% | 0.86% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5458 | 1.5458 | -0.01% | -0.45% | -0.48% | -0.30% | -2.22% | 0.87% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5460 | 1.5460 | -0.35% | -0.67% | -0.31% | -0.46% | -2.24% | 0.89% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5515 | 1.5515 | 0.08% | -0.34% | 0.21% | -0.14% | -1.57% | 1.25% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5502 | 1.5502 | -0.12% | -0.38% | 0.16% | -0.25% | -1.81% | 1.16% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5521 | 1.5521 | -0.05% | -0.41% | 0.28% | -0.32% | -1.59% | 1.29% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5528 | 1.5528 | -0.23% | -0.47% | 0.32% | -0.17% | -1.66% | 1.33% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5564 | 1.5564 | -0.03% | -0.07% | 0.30% | -0.04% | -1.24% | 1.57% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5568 | 1.5568 | 0.04% | 0.30% | 0.34% | 0.06% | -1.11% | 1.59% | -3.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5561 | 1.5561 | -0.15% | 0.19% | 0.34% | 0.01% | -1.33% | 1.55% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5585 | 1.5585 | -0.11% | 0.30% | 0.50% | 0.17% | -1.45% | 1.70% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5602 | 1.5602 | 0.17% | 0.73% | 0.61% | 0.28% | -1.31% | 1.81% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5575 | 1.5575 | 0.35% | 0.55% | 0.58% | 0.10% | -1.69% | 1.64% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5521 | 1.5521 | -0.06% | 0.12% | 0.22% | -0.07% | -2.09% | 1.29% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5531 | 1.5531 | -0.05% | 0.03% | 0.41% | 0.18% | -2.17% | 1.35% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5539 | 1.5539 | 0.32% | 0.05% | 0.30% | 0.26% | -2.01% | 1.40% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5489 | 1.5489 | -0.01% | -0.25% | -0.02% | -0.16% | -2.39% | 1.08% | -3.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5490 | 1.5490 | -0.08% | -0.27% | -0.01% | -0.31% | -2.35% | 1.08% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5502 | 1.5502 | -0.15% | -0.14% | -0.29% | -0.56% | -2.41% | 1.16% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5526 | 1.5526 | -0.03% | 0.27% | -0.19% | -0.51% | -2.24% | 1.32% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5531 | 1.5531 | 0.02% | 0.15% | -0.33% | -0.56% | -2.35% | 1.35% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5528 | 1.5528 | -0.03% | 0.29% | -0.35% | -0.56% | -2.21% | 1.33% | -3.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5532 | 1.5532 | 0.05% | 0.35% | 0.23% | -0.32% | -2.38% | 1.36% | -3.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5524 | 1.5524 | 0.26% | 0.25% | 0.16% | -0.19% | -2.41% | 1.31% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5484 | 1.5484 | -0.15% | -0.08% | -0.03% | -0.53% | -2.54% | 1.04% | -3.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5508 | 1.5508 | 0.16% | -0.06% | 0.27% | -0.33% | -2.52% | 1.20% | -3.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5483 | 1.5483 | 0.03% | -0.21% | 0.10% | -0.51% | -2.97% | 1.04% | -3.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5478 | 1.5478 | -0.05% | -0.19% | 0.17% | -0.70% | -3.07% | 1.00% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5486 | 1.5486 | -0.06% | 0.06% | 0.11% | -0.54% | -3.10% | 1.06% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5496 | 1.5496 | -0.14% | 0.07% | -0.06% | -0.47% | -3.26% | 1.12% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5518 | 1.5518 | 0.01% | 0.20% | -0.05% | -0.33% | -3.18% | 1.27% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5516 | 1.5516 | 0.05% | 0.31% | -0.06% | -0.42% | -3.15% | 1.25% | -2.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5508 | 1.5508 | 0.20% | 0.10% | -0.02% | -0.35% | -3.32% | 1.20% | -1.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5477 | 1.5477 | -0.05% | -0.10% | -0.17% | -0.50% | -3.12% | 1.00% | -1.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5485 | 1.5485 | -0.01% | -0.05% | -0.21% | -0.50% | -3.32% | 1.05% | -1.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5487 | 1.5487 | 0.12% | -0.39% | -0.19% | -0.56% | -3.21% | 1.06% | -1.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5468 | 1.5468 | -0.15% | -0.57% | -0.32% | -0.74% | -3.14% | 0.94% | -1.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5492 | 1.5492 | -0.35% | -0.03% | -0.14% | -0.48% | -2.69% | 1.10% | -1.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5547 | 1.5547 | -0.06% | 0.31% | 0.21% | 0.05% | -2.37% | 1.46% | -0.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5556 | 1.5556 | -0.17% | 0.44% | 0.27% | 0.15% | -2.13% | 1.51% | -0.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5582 | 1.5582 | 0.10% | 0.74% | 0.48% | 0.48% | -1.73% | 1.68% | -0.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5566 | 1.5566 | 0.45% | 0.74% | 0.33% | 0.10% | -1.88% | 1.58% | -0.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5496 | 1.5496 | -0.02% | 0.28% | -0.05% | -0.08% | -2.07% | 1.12% | -1.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5499 | 1.5499 | 0.07% | 0.19% | -0.03% | -0.23% | -2.02% | 1.14% | -1.03% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5488 | 1.5488 | 0.14% | -0.12% | -0.10% | -0.21% | -2.39% | 1.07% | -1.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5467 | 1.5467 | 0.10% | -0.38% | -0.48% | -0.68% | -2.39% | 0.93% | -0.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5451 | 1.5451 | -0.01% | -0.39% | -0.77% | -0.78% | -2.69% | 0.83% | -0.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5452 | 1.5452 | -0.11% | -0.39% | -0.66% | -0.74% | -2.56% | 0.84% | -0.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5469 | 1.5469 | -0.24% | -0.27% | -0.55% | -0.95% | -2.42% | 0.95% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5506 | 1.5506 | -0.13% | 0.01% | -0.31% | -0.69% | -1.80% | 1.19% | -0.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5526 | 1.5526 | 0.09% | 0.06% | -0.21% | -0.63% | -1.68% | 1.32% | 0.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5512 | 1.5512 | 0.00% | 0.04% | -0.30% | -0.76% | -1.82% | 1.23% | -0.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5512 | 1.5512 | 0.01% | 0.05% | -0.30% | -0.58% | -1.84% | 1.23% | -0.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5511 | 1.5511 | 0.05% | 0.01% | -0.31% | -0.59% | -1.61% | 1.22% | -0.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5504 | 1.5504 | -0.08% | -0.14% | -0.35% | -0.63% | -1.49% | 1.17% | -0.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5517 | 1.5517 | 0.07% | 0.02% | 0.09% | -0.57% | -1.37% | 1.26% | -0.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5506 | 1.5506 | 0.01% | -0.05% | 0.05% | -0.64% | -1.42% | 1.19% | -0.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5504 | 1.5504 | -0.04% | -0.05% | -0.06% | -0.65% | -1.42% | 1.17% | -0.68% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5510 | 1.5510 | -0.10% | 0.01% | -0.18% | -0.70% | -1.75% | 1.21% | -0.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5525 | 1.5525 | 0.07% | 0.06% | -0.08% | -0.61% | -1.78% | 1.31% | -0.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5514 | 1.5514 | 0.01% | 0.06% | -0.58% | -0.18% | -1.55% | 1.24% | -0.87% | 开放申购 | 开放赎回 |
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