|
| 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 | | 2025-01-09 | 1.5372 | 1.5372 | 0.00% | -0.07% | 0.25% | 1.63% | 0.93% | -0.07% | -5.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5386 | 1.5386 | 0.02% | -- | 0.69% | 0.50% | 0.77% | 0.02% | -5.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5383 | 1.5383 | 0.00% | -0.14% | 0.73% | 0.48% | 0.65% | 0.00% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5423 | 1.5423 | 0.00% | -- | 1.25% | 0.74% | 0.93% | 0.91% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5404 | 1.5404 | 0.00% | -- | 1.40% | 1.50% | 1.46% | 0.79% | -5.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5411 | 1.5411 | 0.00% | -- | 1.31% | 2.11% | 1.36% | 0.83% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5379 | 1.5379 | 0.00% | -- | 0.97% | -- | 1.10% | 0.62% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5366 | 1.5366 | 0.00% | 0.27% | 0.58% | -- | 0.78% | 0.54% | -5.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5334 | 1.5334 | 0.07% | 0.41% | 0.34% | 2.21% | 0.54% | 0.33% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5324 | 1.5324 | 0.20% | 0.60% | 0.48% | 1.98% | 0.47% | 0.26% | -5.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5294 | 1.5294 | 0.01% | 0.54% | 0.28% | 1.69% | 0.31% | 0.07% | -5.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5292 | 1.5292 | 0.08% | 0.47% | 0.53% | 1.70% | 0.01% | 0.05% | -5.69% | -- | -- | | 2024-12-03 | 1.5280 | 1.5280 | 0.05% | 0.59% | 0.55% | 1.53% | -0.15% | -0.03% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5272 | 1.5272 | 0.26% | 0.46% | 0.49% | 1.51% | -0.20% | -0.08% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5233 | 1.5233 | 0.14% | 0.14% | 0.22% | 1.35% | -0.50% | -0.33% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5212 | 1.5212 | -0.05% | -0.37% | -0.10% | -- | -0.71% | -0.47% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5220 | 1.5220 | 0.19% | -0.22% | 0.20% | -- | -0.58% | -0.42% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5191 | 1.5191 | -0.07% | -0.28% | 0.01% | 0.94% | -0.79% | -0.61% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5202 | 1.5202 | -0.06% | -0.20% | 0.08% | 1.00% | -0.72% | -0.54% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5211 | 1.5211 | -0.38% | -0.09% | -0.02% | 1.13% | -0.65% | -0.48% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5269 | 1.5269 | 0.10% | 0.17% | 0.52% | -- | -0.48% | -0.10% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5253 | 1.5253 | 0.12% | -0.16% | 0.40% | 1.39% | -0.57% | -0.20% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5234 | 1.5234 | 0.01% | -0.12% | 0.28% | -- | -0.62% | -0.33% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5232 | 1.5232 | 0.05% | -0.21% | 0.26% | -- | -0.63% | -0.34% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5224 | 1.5224 | -0.12% | -0.38% | 0.51% | -- | -0.77% | -0.39% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5243 | 1.5243 | -0.23% | -0.37% | 0.22% | -- | -0.54% | -0.27% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5278 | 1.5278 | 0.16% | 0.18% | 0.84% | 1.54% | -0.28% | -0.04% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5253 | 1.5253 | -0.07% | 0.01% | 0.67% | -- | -0.40% | -0.20% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5264 | 1.5264 | -0.12% | 0.34% | 0.75% | 1.39% | -0.33% | -0.13% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5282 | 1.5282 | -0.12% | 0.56% | -0.44% | 1.43% | -0.18% | -0.01% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5300 | 1.5300 | 0.32% | 0.78% | -0.07% | 1.53% | -0.04% | 0.10% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5251 | 1.5251 | -0.01% | 0.46% | -0.39% | 1.25% | -0.33% | -0.22% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5252 | 1.5252 | 0.26% | 0.34% | -0.38% | 1.20% | -0.16% | -0.21% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5212 | 1.5212 | 0.10% | -0.10% | -0.64% | 0.81% | -0.42% | -0.47% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5197 | 1.5197 | 0.11% | 0.05% | -0.74% | 0.64% | -0.50% | -0.57% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5181 | 1.5181 | 0.00% | -0.04% | -0.84% | -- | -0.63% | -0.67% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5181 | 1.5181 | -0.12% | -0.25% | -0.84% | 0.75% | -0.76% | -0.67% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5200 | 1.5200 | -0.18% | -0.09% | -0.01% | 0.78% | -0.56% | -0.55% | -6.55% | -- | -- | | 2024-10-28 | 1.5227 | 1.5227 | 0.24% | 0.24% | 0.17% | -- | -0.39% | -0.37% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5190 | 1.5190 | 0.02% | -0.01% | -- | -- | -0.31% | -0.62% | -6.48% | -- | -- | | 2024-10-24 | 1.5187 | 1.5187 | -0.21% | 0.30% | 0.63% | 0.76% | -0.28% | -0.63% | -6.46% | -- | -- | | 2024-10-23 | 1.5219 | 1.5219 | 0.03% | 0.38% | -- | 0.93% | 0.29% | -0.43% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5214 | 1.5214 | 0.16% | 0.44% | -- | 0.72% | -0.16% | -0.46% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5190 | 1.5190 | -0.01% | -0.13% | -- | -- | -0.32% | -0.62% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5192 | 1.5192 | 0.34% | 0.27% | -- | 0.52% | -0.68% | -0.60% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5141 | 1.5141 | -0.14% | -0.49% | -- | 0.25% | -1.36% | -0.94% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5162 | 1.5162 | 0.10% | 0.24% | -- | 0.34% | -1.19% | -0.80% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5147 | 1.5147 | -0.41% | -1.32% | -- | 0.22% | -1.44% | -0.90% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5210 | 1.5210 | 0.39% | -0.65% | -- | 0.74% | -1.03% | -0.48% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5151 | 1.5151 | -0.42% | -1.04% | -- | -- | -1.46% | -0.87% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5215 | 1.5215 | 0.59% | -0.62% | 1.37% | -- | -1.10% | -0.45% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5126 | 1.5126 | -1.46% | -1.20% | 0.83% | 0.03% | -1.96% | -1.03% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5350 | 1.5350 | 0.26% | 0.26% | 2.16% | 1.62% | -0.51% | 0.43% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5310 | 1.5310 | 0.72% | -- | 1.81% | 1.07% | -0.76% | 0.17% | -5.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5201 | 1.5201 | 0.16% | -- | -- | -- | -1.38% | -0.54% | -6.22% | -- | -- | | 2024-09-26 | 1.5177 | 1.5177 | 0.00% | 1.05% | 0.84% | -- | -1.52% | -0.70% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5092 | 1.5092 | 0.00% | -- | 0.27% | -- | -2.15% | -1.26% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5020 | 1.5020 | 0.00% | -- | -- | -0.88% | -2.61% | -1.73% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5009 | 1.5009 | 0.05% | -0.27% | -0.30% | -1.20% | -2.58% | -1.80% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5002 | 1.5002 | -0.16% | -0.29% | -0.35% | -1.25% | -2.62% | -1.85% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5026 | 1.5026 | -0.09% | -0.08% | -0.25% | -- | -2.83% | -1.69% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5040 | 1.5040 | 0.02% | 0.07% | -0.21% | -- | -2.77% | -1.60% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5037 | 1.5037 | -0.08% | -- | -0.35% | -1.15% | -2.86% | -1.62% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5049 | 1.5049 | 0.03% | -- | -0.27% | -- | -2.53% | -1.54% | -6.59% | -- | -- | | 2024-09-02 | 1.5045 | 1.5045 | 0.05% | -0.03% | -0.30% | -1.01% | -2.56% | -1.56% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5038 | 1.5038 | 0.05% | -0.09% | -0.20% | -- | -2.60% | -1.61% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5030 | 1.5030 | 0.00% | -0.07% | -0.34% | -- | -2.64% | -1.66% | -6.91% | -- | -- | | 2024-08-26 | 1.5050 | 1.5050 | -0.01% | -- | -- | -1.01% | -2.05% | -1.53% | -6.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5051 | 1.5051 | 0.07% | -- | -0.19% | -1.03% | -2.23% | -1.52% | -6.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5041 | 1.5041 | 0.00% | -- | -0.42% | -1.36% | -2.55% | -1.59% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5044 | 1.5044 | 0.00% | -0.02% | -- | -1.39% | -2.68% | -1.57% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5047 | 1.5047 | 0.00% | -0.11% | -0.34% | -1.38% | -2.67% | -1.55% | -7.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5054 | 1.5054 | -0.08% | -0.24% | -0.44% | -1.16% | -2.89% | -1.50% | -7.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5066 | 1.5066 | -0.02% | -0.23% | -0.26% | -- | -2.93% | -1.43% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5069 | 1.5069 | 0.04% | -- | -0.37% | -- | -2.96% | -1.41% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5063 | 1.5063 | -0.05% | -0.03% | -0.41% | -- | -3.22% | -1.45% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5071 | 1.5071 | -0.13% | -0.07% | -0.36% | -0.86% | -3.17% | -1.39% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5090 | 1.5090 | -0.07% | -- | -- | -0.73% | -3.03% | -1.27% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5101 | 1.5101 | 0.00% | -- | -0.53% | -0.66% | -3.11% | -1.20% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5068 | 1.5068 | -0.09% | -0.07% | -0.53% | -0.87% | -3.26% | -1.41% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5082 | 1.5082 | 0.00% | -0.15% | -0.44% | -- | -3.17% | -1.32% | -7.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5073 | 1.5073 | -0.04% | -0.20% | -- | -- | -2.69% | -1.38% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5079 | 1.5079 | -0.17% | -0.21% | -0.41% | -0.55% | -2.65% | -1.34% | -7.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5105 | 1.5105 | 0.00% | -0.05% | -0.24% | -0.63% | -2.49% | -1.17% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5113 | 1.5113 | 0.07% | -- | -- | -0.69% | -2.69% | -1.12% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5103 | 1.5103 | -0.05% | -- | -- | -0.75% | -2.74% | -1.18% | -7.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5110 | 1.5110 | -0.02% | -0.07% | -0.47% | -- | -2.72% | -1.14% | -7.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5113 | 1.5113 | 0.10% | 0.05% | -0.45% | -0.60% | -2.70% | -1.12% | -7.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5098 | 1.5098 | 0.00% | -0.18% | -0.56% | -- | -2.49% | -1.22% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5121 | 1.5121 | 0.11% | -- | -0.47% | -0.36% | -2.31% | -1.07% | -7.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5105 | 1.5105 | -0.13% | -0.50% | -0.57% | -0.45% | -2.41% | -1.17% | -7.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5125 | 1.5125 | 0.00% | -0.15% | -- | -- | -2.39% | -1.04% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5148 | 1.5148 | 0.00% | -- | -- | -- | -2.37% | -0.89% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5181 | 1.5181 | 0.22% | -- | -0.11% | -- | -2.11% | -0.67% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5148 | 1.5148 | 0.00% | 0.05% | -0.52% | 0.11% | -2.18% | -0.89% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5141 | 1.5141 | 0.00% | -0.27% | -0.75% | -0.37% | -2.27% | -0.94% | -6.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5154 | 1.5154 | 0.00% | -0.19% | -- | -- | -2.58% | -0.85% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5182 | 1.5182 | 0.09% | -0.07% | -0.45% | -- | -2.03% | -0.67% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5168 | 1.5168 | -0.10% | -- | -0.59% | 0.10% | -2.14% | -0.76% | -7.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5183 | 1.5183 | 0.00% | -- | -- | 0.15% | -1.97% | -0.66% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5192 | 1.5192 | 0.00% | -0.04% | -- | 0.16% | -1.68% | -0.60% | -7.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5212 | 1.5212 | 0.00% | -0.10% | 0.07% | -- | -2.02% | -0.47% | -7.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5198 | 1.5198 | 0.00% | -0.03% | -0.02% | 0.24% | -2.02% | -0.56% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5227 | 1.5227 | -0.10% | -0.18% | 0.24% | 0.65% | -1.87% | -0.37% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5242 | 1.5242 | 0.26% | -0.09% | 0.34% | 0.45% | -1.77% | -0.27% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5203 | 1.5203 | -0.03% | -- | -- | 0.19% | -1.94% | -0.53% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5208 | 1.5208 | -0.26% | -- | 0.30% | 0.22% | -1.95% | -0.50% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5248 | 1.5248 | -0.05% | -- | 0.32% | -- | -1.78% | -0.24% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5255 | 1.5255 | -0.01% | 0.03% | -- | 0.83% | -1.67% | -0.19% | -6.38% | 开放申购 | 开放赎回 | | 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 |
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