|
| 交银优择回报A(519770)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 | 1.4540 | 1.5290 | 0.00% | 3.34% | 3.78% | 4.53% | 5.29% | 3.34% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3780 | 1.4530 | -2.06% | -- | -1.57% | -1.22% | -0.51% | -2.06% | -3.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4070 | 1.4820 | -1.19% | -3.37% | 0.57% | 0.86% | 1.59% | 0.00% | -1.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4240 | 1.4990 | -2.00% | -0.21% | 1.86% | 2.08% | 2.82% | 2.82% | -0.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4530 | 1.5280 | 0.00% | -- | 3.93% | 4.16% | 4.91% | 4.91% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4560 | 1.5310 | 2.54% | -- | 4.37% | 5.05% | 5.43% | 5.13% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4200 | 1.4950 | -0.49% | 1.28% | 1.79% | 2.68% | 2.75% | 2.53% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4270 | 1.5020 | 0.00% | -- | 2.29% | 3.26% | 3.26% | 3.03% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4020 | 1.4770 | 0.00% | -- | 0.36% | -- | 1.37% | 1.23% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4070 | 1.4820 | 0.00% | 0.50% | 0.43% | -- | 1.66% | 1.59% | -1.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4030 | 1.4780 | 0.14% | 0.21% | 0.14% | 1.74% | 1.37% | 1.30% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4010 | 1.4760 | 0.07% | 0.14% | 0.00% | 1.52% | 1.23% | 1.16% | -2.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4000 | 1.4750 | 0.07% | 0.14% | 0.07% | 1.45% | 1.08% | 1.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3990 | 1.4740 | 0.00% | 0.21% | 0.00% | 1.30% | 1.01% | 1.01% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3990 | 1.4740 | -0.07% | 0.14% | 0.14% | 1.30% | 0.79% | 1.01% | -2.03% | -- | -- | | 2024-12-03 | 1.4000 | 1.4750 | 0.07% | 0.36% | 0.36% | 1.38% | 0.86% | 1.08% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3990 | 1.4740 | 0.07% | 0.29% | 0.29% | -- | 0.79% | 1.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3980 | 1.4730 | 0.14% | 0.22% | 0.22% | -- | 0.72% | 0.94% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3960 | 1.4710 | -0.07% | -0.14% | -0.07% | -- | 0.43% | 0.79% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3970 | 1.4720 | 0.14% | -0.07% | 0.14% | -- | 0.50% | 0.87% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3950 | 1.4700 | 0.00% | -0.21% | 0.00% | 1.01% | 0.29% | 0.72% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3950 | 1.4700 | 0.00% | -0.14% | 0.00% | 0.94% | 0.29% | 0.72% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3950 | 1.4700 | -0.21% | -0.14% | 0.00% | 0.94% | 0.36% | 0.72% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3980 | 1.4730 | 0.00% | -0.07% | 0.36% | -- | 0.36% | 0.94% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3980 | 1.4730 | 0.00% | -0.21% | 0.36% | 1.08% | 0.36% | 0.94% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3980 | 1.4730 | 0.07% | -0.21% | 0.36% | -- | 0.36% | 0.94% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3970 | 1.4720 | 0.00% | -0.29% | 0.29% | -- | 0.29% | 0.87% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3970 | 1.4720 | -0.14% | -0.29% | 0.43% | -- | 0.22% | 0.87% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3990 | 1.4740 | -0.14% | -0.14% | 0.43% | -- | 0.50% | 1.01% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4010 | 1.4760 | 0.00% | 0.14% | 0.72% | -- | 0.65% | 1.16% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4010 | 1.4760 | 0.00% | 0.14% | 0.72% | -- | 0.72% | 1.16% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4010 | 1.4760 | 0.00% | 0.29% | 0.72% | 1.16% | 0.72% | 1.16% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4010 | 1.4760 | 0.00% | 0.43% | 0.21% | 1.08% | 0.65% | 1.16% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4010 | 1.4760 | 0.14% | 0.43% | 0.43% | 1.08% | 0.57% | 1.16% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3990 | 1.4740 | 0.00% | 0.29% | 0.29% | 0.94% | 0.36% | 1.01% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3990 | 1.4740 | 0.14% | 0.29% | 0.29% | 1.01% | 0.58% | 1.01% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3970 | 1.4720 | 0.14% | 0.00% | 0.14% | -- | 0.43% | 0.87% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3950 | 1.4700 | 0.00% | 0.00% | 0.00% | -- | 0.29% | 0.72% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 1.4700 | 0.00% | 0.07% | 0.00% | 0.50% | 0.22% | 0.72% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3950 | 1.4700 | 0.00% | 0.00% | 0.00% | 0.65% | 0.22% | 0.72% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3950 | 1.4700 | -0.14% | 0.00% | 0.43% | 0.65% | 0.22% | 0.72% | -1.34% | -- | -- | | 2024-10-28 | 1.3970 | 1.4720 | 0.14% | 0.29% | 0.58% | 0.79% | 0.36% | 0.87% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3950 | 1.4700 | 0.07% | 0.14% | 0.87% | 0.72% | 0.43% | 0.72% | -1.20% | -- | -- | | 2024-10-24 | 1.3940 | 1.4690 | -0.07% | 0.22% | 0.87% | -- | 0.36% | 0.65% | -1.06% | -- | -- | | 2024-10-23 | 1.3950 | 1.4700 | 0.00% | 0.22% | 1.09% | 0.65% | 0.58% | 0.72% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3950 | 1.4700 | 0.14% | 0.29% | 1.09% | 0.50% | 0.36% | 0.72% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3930 | 1.4680 | 0.00% | 0.00% | 0.94% | 0.29% | 0.22% | 0.58% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3930 | 1.4680 | 0.14% | 0.14% | -- | -- | -0.07% | 0.58% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3910 | 1.4660 | -0.07% | -0.07% | -- | -- | -0.43% | 0.43% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3920 | 1.4670 | 0.07% | 0.07% | -- | 0.29% | -0.29% | 0.51% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3910 | 1.4660 | -0.14% | -0.50% | -- | 0.22% | -0.36% | 0.43% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3930 | 1.4680 | 0.14% | -0.14% | -- | -- | -0.21% | 0.58% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3910 | 1.4660 | -0.07% | -0.29% | 0.87% | -- | -0.43% | 0.43% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3920 | 1.4670 | 0.07% | -0.22% | 0.94% | 0.43% | -0.43% | 0.51% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3910 | 1.4660 | -0.50% | -0.29% | 0.80% | 0.29% | -0.57% | 0.43% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3980 | 1.4730 | 0.22% | 0.22% | 1.30% | -- | -0.07% | 0.94% | -0.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3950 | 1.4700 | 0.43% | 1.09% | 0.94% | 0.58% | -0.29% | 0.72% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3890 | 1.4640 | 0.22% | 0.65% | -- | -- | -0.79% | 0.29% | -1.07% | -- | -- | | 2024-09-26 | 1.3860 | 1.4610 | 0.22% | 0.43% | 0.36% | -0.07% | -1.00% | 0.07% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3830 | 1.4580 | 0.07% | -- | 0.07% | -0.29% | -1.28% | -0.14% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3820 | 1.4570 | 0.14% | -- | 0.00% | -0.29% | -1.50% | -0.22% | -1.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3800 | 1.4550 | 0.00% | -- | -0.14% | -0.50% | -1.64% | -0.36% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3800 | 1.4550 | 0.00% | -- | -0.22% | -0.50% | -1.57% | -0.36% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3800 | 1.4550 | 0.00% | -- | -- | -- | -1.64% | -0.36% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3790 | 1.4540 | 0.00% | -0.14% | -0.43% | -- | -1.92% | -0.43% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3790 | 1.4540 | -0.07% | -0.14% | -0.43% | -- | -1.92% | -0.43% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3800 | 1.4550 | 0.00% | -- | -0.36% | -- | -1.85% | -0.36% | -2.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3800 | 1.4550 | -0.07% | -0.14% | -0.43% | -- | -2.13% | -0.36% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3810 | 1.4560 | 0.00% | -- | -0.29% | -- | -2.06% | -0.29% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3810 | 1.4560 | 0.00% | -- | -- | -0.79% | -2.20% | -0.29% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3810 | 1.4560 | 0.00% | -- | -- | -- | -1.92% | -0.29% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3820 | 1.4570 | 0.00% | 0.00% | -0.29% | -- | -1.85% | -0.22% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3810 | 1.4560 | -0.07% | -- | -0.36% | -0.65% | -1.57% | -0.29% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3820 | 1.4570 | 0.00% | -- | -0.29% | -- | -1.57% | -0.22% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3820 | 1.4570 | 0.00% | -- | -0.43% | -0.65% | -1.78% | -0.22% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3830 | 1.4580 | 0.00% | -- | -0.43% | -0.65% | -1.85% | -0.14% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3850 | 1.4600 | -0.07% | -- | -0.14% | -0.36% | -2.12% | 0.00% | -0.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3860 | 1.4610 | 0.00% | -- | -- | -0.22% | -2.12% | 0.07% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3860 | 1.4610 | 0.00% | -0.14% | 0.00% | -0.22% | -2.26% | 0.07% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3860 | 1.4610 | 0.07% | 0.00% | 0.00% | -- | -2.39% | 0.07% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3850 | 1.4600 | 0.00% | -0.07% | -0.07% | -0.14% | -2.46% | 0.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3880 | 1.4630 | 0.14% | -- | 0.07% | 0.07% | -2.32% | 0.22% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3860 | 1.4610 | 0.00% | 0.00% | -0.07% | -0.07% | -2.26% | 0.07% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3860 | 1.4610 | 0.00% | -0.14% | -0.07% | -0.07% | -2.26% | 0.07% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3860 | 1.4610 | 0.07% | -0.22% | -0.07% | -- | -1.98% | 0.07% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3850 | 1.4600 | 0.00% | -- | -0.14% | -0.22% | -1.98% | 0.00% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3860 | 1.4610 | -0.14% | -0.14% | -0.07% | -0.07% | -1.63% | 0.07% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3880 | 1.4630 | -0.07% | 0.00% | 0.07% | 0.00% | -1.49% | 0.22% | 0.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3890 | 1.4640 | 0.00% | -- | -- | -- | -1.56% | 0.29% | 0.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3880 | 1.4630 | 0.00% | 0.07% | -- | 0.07% | -1.63% | 0.22% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3880 | 1.4630 | 0.00% | -- | -- | 0.00% | -1.63% | 0.22% | 0.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3860 | 1.4610 | -0.07% | -- | -- | 0.07% | -1.63% | 0.07% | 0.58% | -- | -- | | 2024-07-09 | 1.3870 | 1.4620 | 0.00% | -0.07% | -- | 0.14% | -1.56% | 0.14% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3860 | 1.4610 | 0.00% | -0.07% | -- | 0.07% | -1.63% | 0.07% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3880 | 1.4630 | 0.00% | 0.07% | -- | -- | -1.42% | 0.22% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3870 | 1.4620 | 0.00% | 0.00% | -- | 0.29% | -1.42% | 0.14% | 1.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3870 | 1.4620 | 0.00% | -- | -0.22% | 0.29% | -1.07% | 0.14% | 1.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3870 | 1.4620 | 0.07% | -- | -0.22% | 0.36% | -1.21% | 0.14% | 1.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3860 | 1.4610 | -0.07% | -0.22% | -0.29% | 0.29% | -1.28% | 0.07% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3870 | 1.4620 | 0.00% | -- | -- | 0.29% | -1.21% | 0.14% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3870 | 1.4620 | 0.00% | -0.14% | -0.36% | -- | -1.42% | 0.14% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3890 | 1.4640 | 0.00% | -- | -0.14% | 0.43% | -1.49% | 0.29% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3890 | 1.4640 | 0.00% | -- | -0.14% | 0.43% | -1.28% | 0.29% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3920 | 1.4670 | 0.00% | -- | 0.36% | -- | -1.14% | 0.51% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3910 | 1.4660 | 0.00% | 0.00% | 0.29% | 0.65% | -1.21% | 0.43% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3900 | 1.4650 | 0.00% | -0.07% | -- | 0.65% | -1.14% | 0.36% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3910 | 1.4660 | 0.00% | 0.07% | 0.22% | -- | -1.42% | 0.43% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3920 | 1.4670 | 0.07% | 0.07% | -- | -- | -1.28% | 0.51% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3910 | 1.4660 | 0.07% | 0.00% | 0.14% | 0.94% | -1.35% | 0.43% | 2.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3900 | 1.4650 | 0.00% | 0.00% | 0.22% | 0.87% | -1.42% | 0.36% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3900 | 1.4650 | 0.00% | 0.07% | 0.14% | 0.87% | -1.49% | 0.36% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3910 | 1.4660 | 0.00% | -- | -- | 0.94% | -1.28% | 0.43% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3910 | 1.4660 | 0.07% | 0.29% | 0.43% | 0.94% | -1.28% | 0.43% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3900 | 1.4650 | 0.07% | 0.22% | 0.36% | 0.87% | -1.42% | 0.36% | 2.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3890 | 1.4640 | 0.00% | 0.14% | 0.29% | 0.80% | -1.70% | 0.29% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3890 | 1.4640 | 0.00% | 0.14% | 0.29% | -- | -1.56% | 0.29% | 2.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3870 | 1.4620 | 0.00% | 0.00% | 0.22% | 0.65% | -1.77% | 0.14% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3870 | 1.4620 | 0.00% | -0.07% | 0.22% | -- | -1.77% | 0.14% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3880 | 1.4630 | 0.00% | 0.00% | 0.43% | 0.58% | -1.28% | 0.22% | 2.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3870 | 1.4620 | -0.07% | 0.00% | 0.36% | 0.87% | -1.63% | 0.14% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3880 | 1.4630 | 0.00% | 0.00% | 0.43% | 0.95% | -1.56% | 0.22% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3880 | 1.4630 | -0.07% | 0.14% | -- | 0.65% | -2.05% | 0.22% | 3.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3890 | 1.4640 | 0.14% | 0.29% | 0.43% | 0.73% | -2.05% | 0.29% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3870 | 1.4620 | -0.07% | 0.14% | 0.29% | 0.43% | -1.98% | 0.14% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3880 | 1.4630 | 0.00% | 0.22% | 0.36% | 0.51% | -1.91% | 0.22% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3860 | 1.4610 | 0.07% | 0.07% | 0.14% | 0.36% | -1.98% | 0.07% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3850 | 1.4600 | 0.00% | 0.00% | -- | 0.29% | -1.98% | 0.00% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3850 | 1.4600 | 0.00% | -- | -- | 0.29% | -2.12% | 0.00% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3850 | 1.4600 | 0.00% | -- | -- | 0.29% | -2.12% | 0.00% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3850 | 1.4600 | 0.00% | -- | 0.29% | 0.00% | -1.84% | 0.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3840 | 1.4590 | 0.07% | 0.14% | 0.14% | -0.07% | -1.42% | -0.07% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3830 | 1.4580 | 0.00% | 0.00% | -- | -0.07% | -1.50% | -0.14% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3830 | 1.4580 | 0.07% | 0.00% | 0.22% | 0.14% | -1.64% | -0.14% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3820 | 1.4570 | 0.00% | -- | 0.07% | 0.00% | -1.71% | -0.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3820 | 1.4570 | -0.07% | -0.07% | -- | 0.00% | -1.71% | -0.22% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3830 | 1.4580 | 0.00% | -- | -- | 0.07% | -1.57% | -0.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3830 | 1.4580 | 0.00% | -- | 0.29% | 0.07% | -1.64% | -0.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3830 | 1.4580 | 0.00% | -- | 0.36% | 0.00% | -1.78% | -0.14% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3830 | 1.4580 | 0.00% | 0.00% | 0.36% | -0.07% | -1.78% | -0.14% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3840 | 1.4590 | 0.00% | -- | 0.44% | -0.14% | -1.56% | -0.07% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3830 | 1.4580 | 0.00% | -- | -- | -0.14% | -2.19% | -0.14% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3810 | 1.4560 | -0.07% | 0.00% | 0.36% | -0.50% | -2.13% | -0.29% | 2.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3820 | 1.4570 | 0.00% | -- | -- | -0.43% | -1.85% | -0.22% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3800 | 1.4550 | -0.07% | 0.07% | -- | -0.79% | -1.92% | -0.36% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3810 | 1.4560 | 0.00% | 0.22% | 0.44% | -0.79% | -1.92% | -0.29% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3790 | 1.4540 | 0.07% | 0.07% | 0.07% | -1.01% | -1.71% | -0.43% | 1.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3780 | 1.4530 | 0.00% | 0.15% | -0.22% | -1.01% | -1.78% | -0.51% | 2.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3740 | 1.4490 | -0.15% | -- | -0.65% | -1.22% | -2.28% | -0.79% | 2.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3760 | 1.4510 | 0.00% | -- | -0.65% | -1.01% | -2.20% | -0.65% | 2.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3760 | 1.4510 | 0.00% | -0.29% | -0.65% | -1.08% | -2.13% | -0.65% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3780 | 1.4530 | 0.00% | 0.22% | -0.51% | -1.01% | -1.85% | -0.51% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3800 | 1.4550 | 0.22% | 0.07% | -0.14% | -0.65% | -1.57% | -0.36% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3770 | 1.4520 | 0.15% | -0.15% | -0.36% | -0.86% | -1.78% | -0.58% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3750 | 1.4500 | 0.00% | -0.43% | -0.51% | -0.87% | -1.93% | -0.72% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.4500 | -0.22% | -0.43% | -0.51% | -1.08% | -1.93% | -0.72% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3780 | 1.4530 | -0.07% | -0.22% | -0.29% | -0.93% | -1.57% | -0.51% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3790 | 1.4540 | 0.00% | -0.14% | -0.29% | -1.08% | -1.36% | -0.43% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3790 | 1.4540 | -0.14% | -0.14% | -0.29% | -1.29% | -1.29% | -0.43% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3810 | 1.4560 | 0.00% | 0.00% | -0.14% | -1.07% | -1.15% | -0.29% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3810 | 1.4560 | 0.00% | 0.00% | -0.14% | -1.07% | -0.93% | -0.29% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3810 | 1.4560 | 0.00% | -0.14% | -0.36% | -1.22% | -0.79% | -0.29% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3810 | 1.4560 | 0.00% | -0.22% | -0.36% | -1.15% | -0.86% | -0.29% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3810 | 1.4560 | 0.00% | -0.29% | -0.22% | -1.22% | -0.93% | -0.29% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3810 | 1.4560 | 0.00% | -0.29% | -0.22% | -1.29% | -0.93% | -0.29% | 3.21% | 开放申购 | 开放赎回 |
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