|
| 交银中证红利低波动100指数A(020156)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 | | 2026-03-30 | 1.1543 | 1.1713 | 0.39% | -- | -- | -- | -- | 1.15% | -- | -- | -- | | 2026-03-27 | 1.1498 | 1.1668 | 0.00% | -- | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1434 | 1.1604 | 0.00% | -- | -- | -- | 5.85% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1624 | 1.1754 | 0.00% | -- | -- | -- | 9.40% | 1.86% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1548 | 1.1678 | 0.00% | -- | -- | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1539 | 1.1669 | 0.00% | 0.85% | 0.88% | -0.27% | -- | 1.11% | -- | -- | -- | | 2026-02-13 | 1.1442 | 1.1572 | -0.98% | -1.09% | -0.03% | -- | 7.24% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1555 | 1.1685 | -0.53% | -0.34% | 0.82% | -3.40% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1616 | 1.1746 | 0.00% | -- | 1.65% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1627 | 1.1727 | 0.51% | -- | 1.74% | -- | -- | 1.88% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.1568 | 1.1668 | -0.22% | -- | -- | -- | 9.67% | 1.37% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.1594 | 1.1694 | 0.00% | -- | 1.59% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1367 | 1.1467 | -0.62% | -0.40% | -- | -- | -- | -0.39% | -- | -- | -- | | 2026-01-26 | 1.1438 | 1.1538 | 0.45% | 1.44% | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1387 | 1.1487 | 0.00% | 1.43% | -- | -- | 8.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1345 | 1.1445 | -0.60% | 0.11% | -1.24% | -2.05% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1413 | 1.1513 | 1.21% | -0.29% | -0.65% | -1.27% | 7.80% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1276 | 1.1376 | 0.45% | -1.61% | -1.85% | -2.19% | 6.25% | -1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1226 | 1.1326 | -0.79% | -1.77% | -- | -- | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1315 | 1.1415 | -0.16% | -- | -1.32% | -2.21% | 7.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1333 | 1.1433 | -0.99% | -0.94% | -- | -1.90% | 7.43% | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1446 | 1.1516 | -0.13% | -- | -- | 0.01% | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.1461 | 1.1531 | 0.29% | 0.43% | -- | -- | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1428 | 1.1498 | 0.00% | -- | -- | 0.21% | 7.78% | 0.14% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.1441 | 1.1511 | 0.00% | -- | -2.02% | 1.45% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1412 | 1.1482 | 0.00% | -0.25% | -2.27% | 1.19% | 6.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1441 | 1.1511 | 0.00% | -- | -1.29% | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1488 | 1.1558 | -0.02% | -- | -- | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1490 | 1.1560 | 0.00% | 0.19% | -2.17% | -- | 4.06% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1466 | 1.1536 | 0.00% | -- | -3.74% | -- | 4.84% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1468 | 1.1538 | 0.00% | -- | -- | -0.54% | 3.88% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1677 | 1.1737 | 0.00% | 0.75% | -- | -- | 7.70% | 8.06% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1719 | 1.1779 | 0.00% | 1.29% | -- | -- | 7.80% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1672 | 1.1732 | 0.71% | 1.14% | 0.77% | -- | 9.03% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1590 | 1.1650 | 0.00% | 0.04% | -- | -- | 8.92% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1570 | 1.1630 | 0.00% | -- | -- | -- | 9.67% | 7.07% | -- | -- | -- | | 2025-11-24 | 1.1541 | 1.1601 | -0.38% | -2.51% | -- | -- | 9.63% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1585 | 1.1645 | 0.00% | -2.74% | 0.02% | -0.30% | 7.08% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1745 | 1.1805 | -0.79% | -- | 1.87% | -- | 8.99% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1838 | 1.1898 | -0.61% | -0.90% | 2.68% | -- | 11.34% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1911 | 1.1971 | 0.00% | -- | 3.11% | -- | 11.34% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1962 | 1.2022 | 0.00% | -- | -- | 4.22% | 10.79% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1946 | 1.1976 | 0.00% | -- | -- | 4.18% | 9.50% | 10.55% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1583 | 1.1613 | 0.00% | -- | 2.70% | -- | 10.52% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1588 | 1.1618 | 0.00% | -0.26% | -- | 1.27% | 10.15% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1618 | 1.1648 | 0.30% | 0.41% | -- | -0.39% | 9.78% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1583 | 1.1613 | 0.20% | 0.27% | -- | -- | 10.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1560 | 1.1560 | 0.27% | 1.00% | -- | 1.44% | 9.16% | 6.98% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 10.04% | 6.69% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1571 | 1.1571 | 0.16% | 2.60% | -- | -- | 10.36% | 7.08% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1552 | 1.1552 | 0.93% | 2.43% | 0.74% | 0.86% | 7.75% | 6.90% | -- | -- | -- | | 2025-10-13 | 1.1445 | 1.1445 | 0.00% | 1.48% | -0.19% | 0.48% | 9.41% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1404 | 1.1404 | 1.12% | 1.12% | -- | -- | 10.12% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | 3.71% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | 18.77% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1467 | 1.1467 | -0.55% | -- | -0.10% | 3.44% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1530 | 1.1530 | 0.46% | -- | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1477 | 1.1477 | 0.00% | -- | 0.09% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1712 | 1.1712 | 0.00% | -- | -- | 6.87% | 22.48% | 8.38% | -- | -- | -- | | 2025-08-21 | 1.1620 | 1.1620 | 0.00% | -- | -- | 5.24% | 21.57% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1478 | 1.1478 | 0.00% | 0.44% | 0.77% | -- | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1467 | 1.1467 | 0.00% | -- | 1.47% | 6.05% | 18.47% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1428 | 1.1428 | 0.71% | -0.13% | 1.73% | 6.81% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1347 | 1.1347 | 0.00% | -- | 1.01% | 6.06% | 17.00% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1443 | 1.1443 | 0.00% | -1.89% | 3.55% | -- | 18.79% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1631 | 1.1631 | 0.00% | -- | -- | 7.56% | 21.17% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1664 | 1.1664 | 0.00% | -- | 6.14% | 8.08% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1396 | 1.1396 | 0.00% | 0.05% | -- | 5.98% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1344 | 1.1344 | 0.00% | -- | 3.13% | -- | 15.98% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1454 | 1.1454 | 0.56% | -- | 4.12% | -- | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1390 | 1.1390 | 0.00% | 1.39% | -- | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1301 | 1.1301 | 0.00% | -- | 2.73% | -- | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1234 | 1.1234 | 0.58% | 1.66% | -- | 2.75% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1169 | 1.1169 | 0.00% | -- | -- | 2.16% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1051 | 1.1051 | 0.00% | 0.56% | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0989 | 1.0989 | 0.48% | -0.11% | 0.07% | 2.09% | 13.24% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0936 | 1.0936 | 0.00% | -1.35% | -0.24% | 1.24% | 11.97% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1000 | 1.1000 | -0.01% | -0.22% | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1001 | 1.1001 | -0.77% | 0.00% | 0.36% | -- | 12.34% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1086 | 1.1086 | 0.00% | 0.96% | -- | 4.09% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1024 | 1.1024 | 0.21% | -- | -- | 3.57% | 10.04% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1001 | 1.1001 | 0.18% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0981 | 1.0981 | 0.00% | -- | 2.64% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0892 | 1.0892 | -0.61% | -0.64% | 0.79% | -- | 6.95% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0959 | 1.0959 | -0.68% | -- | -- | -- | 7.61% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1034 | 1.1034 | -0.06% | -- | 2.24% | -- | 6.86% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1041 | 1.1041 | 0.55% | -- | -- | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0981 | 1.0981 | 0.17% | 0.18% | 2.12% | -- | 6.37% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0962 | 1.0962 | 0.00% | -- | 1.94% | -- | 6.49% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0961 | 1.0961 | 0.00% | -- | -- | 2.73% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0813 | 1.0813 | 0.00% | 1.07% | -- | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0807 | 1.0807 | -0.06% | 0.50% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0813 | 1.0813 | 0.00% | 0.67% | 0.10% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0792 | 1.0792 | 0.00% | -- | -- | 3.33% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | 0.11% | -- | -- | 1.32% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0741 | 1.0741 | 0.00% | -- | -- | 1.21% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0293 | 1.0293 | -5.85% | -- | -3.30% | -- | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0933 | 1.0933 | 0.38% | -- | 3.13% | 1.94% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0892 | 1.0892 | 0.00% | -- | 2.71% | 0.80% | -- | 0.80% | -- | 开放申购 | 开放赎回 |
|