|
| 交银稳固收益A(519726)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 | 1.2027 | 1.6617 | -0.08% | -- | 1.91% | 4.15% | 7.59% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2037 | 1.6627 | 0.00% | -0.14% | 2.03% | 2.23% | 7.78% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2036 | 1.6626 | 0.00% | -- | 2.48% | 4.25% | 6.93% | -- | 1.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2054 | 1.6643 | 0.00% | 0.75% | 3.04% | 4.41% | 6.49% | 6.72% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2068 | 1.6656 | 1.03% | 1.10% | 3.87% | 8.22% | 7.54% | 6.84% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1945 | 1.6541 | -0.16% | 0.48% | 2.44% | 8.06% | 6.09% | 5.75% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1964 | 1.6559 | 0.00% | -- | 2.22% | 8.16% | 6.37% | 5.92% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1937 | 1.6533 | 0.41% | -- | 1.61% | 8.92% | 5.32% | 5.68% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1888 | 1.6488 | 0.00% | -- | 1.49% | -- | 5.07% | 5.25% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1856 | 1.6458 | -0.07% | 0.46% | 0.79% | 8.00% | 4.53% | 4.97% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1864 | 1.6465 | 0.00% | 0.57% | -0.89% | 8.07% | 4.23% | 5.04% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1802 | 1.6407 | 0.04% | 0.31% | -0.85% | -- | 3.60% | 4.49% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1797 | 1.6403 | 0.18% | 0.85% | -0.43% | 8.15% | 3.94% | 4.44% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1776 | 1.6383 | 0.47% | 1.06% | -0.44% | 7.44% | 3.71% | 4.26% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1721 | 1.6332 | -0.20% | 0.31% | -0.29% | 6.99% | 2.70% | 3.77% | -1.40% | -- | -- | | 2024-12-03 | 1.1745 | 1.6354 | -0.18% | 1.09% | 0.74% | 6.93% | 2.93% | 3.98% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1766 | 1.6374 | 0.58% | 0.91% | 0.92% | 7.35% | 3.11% | 4.17% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1698 | 1.6310 | 0.39% | -0.05% | 0.39% | 6.80% | 2.64% | 3.57% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1652 | 1.6267 | -0.28% | -1.13% | -0.16% | -- | 2.13% | 3.16% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1685 | 1.6298 | 0.58% | -1.02% | 0.14% | -- | 2.52% | 3.45% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1618 | 1.6236 | -0.36% | -1.11% | -0.44% | -- | 2.04% | 2.86% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1660 | 1.6275 | -0.38% | -0.45% | -0.08% | 6.24% | 2.41% | 3.23% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1704 | 1.6316 | -0.69% | -0.50% | 0.21% | -- | 2.42% | 3.62% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1785 | 1.6391 | -0.18% | -0.74% | 1.04% | 7.23% | 2.76% | 4.34% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1806 | 1.6411 | 0.49% | -1.37% | 1.61% | 7.49% | 2.53% | 4.52% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1748 | 1.6357 | 0.30% | -1.67% | 1.11% | 6.77% | 2.06% | 4.01% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1713 | 1.6324 | -0.43% | -2.59% | 0.81% | 6.43% | 1.75% | 3.70% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1763 | 1.6371 | -0.93% | -1.18% | 2.36% | 7.14% | 2.27% | 4.14% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1873 | 1.6474 | -0.81% | 0.01% | 2.81% | -- | 3.22% | 5.12% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1970 | 1.6564 | 0.19% | 1.03% | 4.63% | 8.68% | 4.20% | 5.98% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1947 | 1.6543 | -0.64% | 1.01% | 4.43% | -- | 4.29% | 5.77% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2024 | 1.6615 | 1.02% | 2.29% | 5.10% | 9.20% | 4.96% | 6.45% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1903 | 1.6502 | 0.26% | 2.09% | 1.09% | 8.18% | 3.51% | 5.38% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1872 | 1.6473 | 0.20% | 1.56% | 2.83% | 7.71% | 3.32% | 5.11% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1848 | 1.6450 | 0.17% | 1.65% | 2.62% | 7.50% | 3.52% | 4.90% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1828 | 1.6432 | 0.62% | 1.51% | 2.45% | 7.65% | 4.04% | 4.72% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1755 | 1.6363 | 0.82% | 0.72% | 1.82% | 6.03% | 3.40% | 4.07% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1659 | 1.6274 | -0.27% | -0.09% | 0.99% | 4.35% | 2.60% | 3.22% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1690 | 1.6303 | 0.29% | 0.51% | 1.26% | 4.66% | 2.80% | 3.50% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1656 | 1.6271 | 0.03% | 0.04% | 0.96% | 4.83% | 2.35% | 3.20% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1652 | 1.6267 | -0.16% | -0.23% | 3.18% | -- | 3.13% | 3.16% | -2.45% | -- | -- | | 2024-10-28 | 1.1671 | 1.6285 | 0.02% | 0.06% | 3.35% | -- | 3.30% | 3.33% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1669 | 1.6283 | 0.33% | 0.43% | 5.56% | 5.03% | 3.56% | 3.31% | -2.17% | -- | -- | | 2024-10-24 | 1.1631 | 1.6248 | -0.17% | 1.39% | 5.15% | -- | 3.16% | 2.97% | -2.31% | -- | -- | | 2024-10-23 | 1.1651 | 1.6266 | -0.24% | 1.66% | 6.60% | 4.20% | 3.67% | 3.15% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1679 | 1.6293 | 0.13% | 1.63% | 6.63% | 3.87% | 3.50% | 3.40% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1664 | 1.6279 | 0.39% | 1.00% | 6.49% | 3.86% | 3.37% | 3.27% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1619 | 1.6237 | 1.28% | 1.56% | -- | -- | 2.20% | 2.87% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1472 | 1.6099 | 0.10% | -0.50% | 4.50% | 1.77% | 0.43% | 1.57% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1461 | 1.6089 | -0.27% | -0.75% | 4.40% | 0.95% | 0.24% | 1.47% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1492 | 1.6118 | -0.49% | -2.40% | 4.68% | 1.60% | 0.18% | 1.74% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1549 | 1.6171 | 0.95% | 0.03% | 5.20% | -- | 0.68% | 2.25% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1440 | 1.6069 | -0.78% | -0.91% | -- | -- | -0.70% | 1.28% | -4.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1530 | 1.6153 | -0.16% | -0.13% | 5.45% | -- | 0.20% | 2.08% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1548 | 1.6170 | -1.93% | 0.03% | -- | 1.70% | 0.22% | 2.24% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1775 | 1.6382 | 1.99% | 1.99% | 7.95% | 4.86% | 2.27% | 4.25% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1545 | 1.6167 | 2.23% | 5.63% | 4.73% | 2.34% | 0.27% | 2.21% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1293 | 1.5932 | 1.27% | 3.10% | -- | 0.45% | -1.77% | -0.02% | -5.33% | -- | -- | | 2024-09-26 | 1.1151 | 1.5800 | 0.88% | 1.75% | -- | -1.20% | -3.03% | -1.27% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1054 | 1.5709 | -0.06% | -- | 0.72% | -1.52% | -3.95% | -2.13% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1061 | 1.5716 | 1.20% | 0.76% | 0.78% | -2.12% | -3.89% | -2.07% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0930 | 1.5593 | -0.21% | -0.44% | -0.41% | -3.69% | -5.03% | -3.23% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0953 | 1.5615 | -0.05% | -0.23% | -0.27% | -3.52% | -4.32% | -3.03% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0959 | 1.5621 | 0.00% | -- | -0.40% | -3.72% | -4.31% | -2.97% | -8.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0978 | 1.5638 | 0.00% | 0.64% | -0.33% | -- | -4.60% | -2.81% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0934 | 1.5597 | 0.00% | -0.46% | -0.70% | -- | -5.17% | -3.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0908 | 1.5573 | -0.48% | -1.05% | -1.03% | -2.65% | -5.80% | -3.43% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0961 | 1.5622 | 0.05% | 0.07% | -0.24% | -- | -5.34% | -2.96% | -8.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0955 | 1.5617 | -0.26% | -- | -1.18% | -2.20% | -5.58% | -3.01% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0984 | 1.5644 | 0.22% | -- | -0.92% | -1.69% | -5.17% | -2.75% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0960 | 1.5621 | -0.58% | -- | -1.14% | -1.33% | -5.38% | -2.97% | -9.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1024 | 1.5681 | 0.65% | 0.45% | -0.85% | -0.84% | -4.94% | -2.40% | -9.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0953 | 1.5615 | 0.00% | -- | -- | -1.40% | -5.28% | -3.03% | -9.39% | -- | -- | | 2024-08-23 | 1.0975 | 1.5635 | 0.00% | -0.27% | -1.84% | -1.38% | -4.99% | -2.83% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0990 | 1.5649 | 0.06% | -- | -2.15% | -- | -4.68% | -2.70% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0983 | 1.5643 | -0.18% | -0.28% | -2.21% | -1.82% | -4.87% | -2.76% | -8.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1003 | 1.5662 | -0.02% | -- | -2.03% | -- | -4.69% | -2.59% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1005 | 1.5663 | 0.24% | -0.05% | -3.07% | -1.25% | -5.01% | -2.57% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0979 | 1.5639 | 0.00% | -0.22% | -2.94% | -1.26% | -5.57% | -2.80% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1014 | 1.5672 | 0.00% | -0.06% | -- | -1.03% | -5.33% | -2.49% | -8.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1011 | 1.5669 | 0.07% | -0.68% | -3.03% | -1.02% | -5.70% | -2.51% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1003 | 1.5662 | -0.17% | -1.52% | -2.01% | -- | -6.26% | -2.59% | -8.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1022 | 1.5679 | 0.01% | -1.32% | -1.89% | -1.00% | -6.32% | -2.42% | -8.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1021 | 1.5678 | 0.31% | -0.88% | -1.90% | -- | -6.20% | -2.43% | -8.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0987 | 1.5647 | -0.89% | -- | -2.20% | -- | -6.49% | -2.73% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1086 | 1.5739 | -0.78% | -- | -1.53% | -- | -5.22% | -1.85% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1173 | 1.5820 | 0.04% | 0.57% | -1.10% | -- | -4.53% | -1.08% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1169 | 1.5817 | 0.45% | -- | -0.99% | -- | -4.46% | -1.12% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1119 | 1.5770 | 0.00% | -0.55% | -1.44% | -- | -4.86% | -1.56% | -7.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1110 | 1.5761 | 0.00% | -- | -1.02% | 0.63% | -5.69% | -1.64% | -7.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1181 | 1.5828 | -0.56% | -1.52% | -1.48% | 1.78% | -4.82% | -1.01% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1244 | 1.5887 | 0.12% | -0.59% | -0.93% | 2.33% | -4.28% | -0.45% | -6.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1231 | 1.5874 | 0.00% | -- | -1.34% | 2.01% | -5.35% | -0.57% | -5.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1272 | 1.5913 | -0.71% | -- | -0.76% | -- | -5.48% | -0.20% | -5.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1353 | 1.5988 | 0.37% | -0.02% | 0.26% | -- | -4.88% | 0.51% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1311 | 1.5949 | 0.00% | 0.73% | -0.11% | 2.32% | -5.23% | 0.14% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1355 | 1.5990 | 1.12% | 0.86% | -- | 2.33% | -4.56% | 0.53% | -3.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1229 | 1.5873 | -0.04% | -0.60% | -- | 1.30% | -5.62% | -0.58% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1234 | 1.5877 | -0.11% | -0.42% | -- | 1.23% | -5.94% | -0.54% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1246 | 1.5888 | 0.00% | 0.04% | 0.39% | 1.34% | -6.29% | -0.43% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1258 | 1.5900 | -0.35% | 0.29% | 1.35% | 1.19% | -6.60% | -0.33% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1297 | 1.5936 | 0.14% | -0.04% | 1.70% | 1.35% | -6.28% | 0.02% | -3.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1281 | 1.5921 | 0.35% | -0.60% | -- | 1.49% | -5.80% | -0.12% | -2.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1242 | 1.5885 | -0.39% | -0.98% | -- | 1.43% | -6.45% | -0.47% | -2.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1286 | 1.5926 | 0.54% | -0.85% | 1.82% | 1.31% | -6.06% | -0.08% | -2.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1225 | 1.5869 | -0.67% | -- | 1.27% | -- | -7.34% | -0.62% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1301 | 1.5940 | -0.42% | -0.50% | 1.96% | -- | -6.71% | 0.05% | -2.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1349 | 1.5985 | -0.04% | 0.22% | -- | -- | -6.32% | 0.48% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1353 | 1.5988 | -0.26% | -- | 1.48% | -- | -7.35% | 0.51% | -1.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1383 | 1.6016 | 0.00% | 1.45% | -- | 1.38% | -7.13% | 0.78% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1358 | 1.5993 | 0.30% | -- | -- | 1.28% | -6.63% | 0.56% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1324 | 1.5961 | 0.00% | -- | -- | -- | -6.41% | 0.26% | -1.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1220 | 1.5864 | 0.00% | -- | -- | -- | -6.46% | -0.66% | -2.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1205 | 1.5850 | 0.00% | 0.79% | -- | 0.06% | -5.90% | -0.80% | -3.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1202 | 1.5847 | 0.26% | -- | -- | -- | -6.14% | -0.82% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1173 | 1.5820 | 0.59% | -- | -- | -- | -6.38% | -1.08% | -3.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1108 | 1.5760 | -0.08% | 0.22% | -- | -0.57% | -6.98% | -1.66% | -4.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1117 | 1.5768 | 0.07% | -0.11% | -- | -0.49% | -6.57% | -1.58% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1109 | 1.5761 | 0.00% | -0.39% | -0.12% | -0.56% | -6.05% | -1.65% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1084 | 1.5737 | -0.40% | -- | -- | -0.25% | -5.52% | -1.87% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1129 | 1.5779 | -0.22% | -0.13% | 1.31% | 0.15% | -5.04% | -1.47% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1153 | 1.5802 | 0.00% | 0.31% | 1.50% | -- | -5.21% | -1.26% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1187 | 1.5833 | 0.00% | 0.52% | 1.61% | -- | -5.28% | -0.96% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1144 | 1.5793 | 0.22% | 0.18% | -- | -- | -4.74% | -1.34% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1119 | 1.5770 | 0.00% | -- | 0.59% | -- | -5.16% | -1.56% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1129 | 1.5779 | 0.00% | -- | 0.60% | -- | -5.02% | -1.47% | -2.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1124 | 1.5775 | 0.00% | -- | 0.25% | -- | -5.63% | -1.51% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1133 | 1.5783 | 0.00% | -- | 0.32% | -- | -5.80% | -1.43% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1122 | 1.5773 | 0.00% | 1.22% | -0.02% | -- | -6.35% | -1.53% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1040 | 1.5696 | 0.00% | -- | -- | -- | -7.46% | -2.26% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0985 | 1.5645 | -0.03% | -- | -- | -0.86% | -7.71% | -2.74% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0988 | 1.5648 | -0.20% | -0.60% | -- | -0.68% | -7.69% | -2.72% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1010 | 1.5668 | 0.00% | -0.48% | -1.94% | -0.94% | -7.56% | -2.52% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1054 | 1.5709 | -0.08% | -0.28% | -1.44% | -0.88% | -7.30% | -2.13% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1063 | 1.5718 | 0.09% | -0.31% | -- | -0.80% | -7.37% | -2.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1053 | 1.5708 | 0.01% | -0.40% | -1.71% | -1.05% | -6.93% | -2.14% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1052 | 1.5707 | -0.40% | -0.41% | -- | -0.91% | -6.84% | -2.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1096 | 1.5748 | 0.10% | -0.27% | -- | -0.74% | -6.99% | -1.76% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1085 | 1.5738 | -0.11% | -0.55% | -- | -0.74% | -7.08% | -1.86% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1097 | 1.5749 | -0.26% | 0.12% | -- | -1.41% | -5.89% | -1.75% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1126 | 1.5776 | -0.18% | -0.13% | -- | -1.50% | -4.78% | -1.50% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1146 | 1.5795 | 0.20% | -- | -- | -1.53% | -4.61% | -1.32% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1124 | 1.5775 | 0.08% | -- | -0.43% | -1.72% | -4.07% | -1.51% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1115 | 1.5766 | 0.28% | -- | 0.14% | -1.45% | -4.12% | -1.59% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1084 | 1.5737 | -0.50% | -- | -0.91% | -1.41% | -4.95% | -1.87% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1140 | 1.5789 | 0.00% | -0.78% | -- | -0.73% | -4.50% | -1.37% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1228 | 1.5872 | 0.00% | -- | 1.44% | -0.94% | -3.15% | -0.59% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1215 | 1.5859 | 0.00% | -- | -- | -1.12% | -3.31% | -0.71% | -1.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1238 | 1.5881 | 0.00% | 0.36% | -- | -1.27% | -3.21% | -0.50% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1245 | 1.5887 | 0.00% | -- | -- | -1.61% | -3.02% | -0.44% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1174 | 1.5821 | -0.21% | 0.02% | -- | -1.62% | -3.46% | -1.07% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1198 | 1.5844 | 0.00% | 0.89% | -- | -1.34% | -3.76% | -0.86% | -1.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1172 | 1.5819 | 0.66% | -- | -- | -1.97% | -3.99% | -1.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1099 | 1.5751 | -0.78% | 0.30% | 0.34% | -2.72% | -4.61% | -1.74% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1186 | 1.5832 | 0.00% | -- | 1.13% | -1.86% | -3.71% | -0.97% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1112 | 1.5763 | 0.00% | -- | 0.29% | -2.86% | -4.67% | -1.62% | -3.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1066 | 1.5720 | 0.00% | -- | -0.43% | -3.51% | -4.92% | -2.03% | -4.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1069 | 1.5723 | 0.00% | -- | -0.40% | -3.84% | -4.30% | -2.00% | -4.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0917 | 1.5581 | -0.16% | -- | -2.56% | -3.98% | -6.14% | -3.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0935 | 1.5598 | 0.00% | -1.14% | -3.19% | -3.36% | -6.05% | -3.19% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0982 | 1.5642 | 0.00% | -0.88% | -2.98% | -3.57% | -5.60% | -2.77% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1061 | 1.5716 | 0.00% | -0.48% | -1.43% | -1.99% | -5.00% | -2.07% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1073 | 1.5727 | -0.06% | -0.30% | -1.56% | -1.79% | -4.90% | -1.97% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1080 | 1.5733 | 0.15% | -0.52% | -1.49% | -1.41% | -4.84% | -1.90% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1063 | 1.5718 | -0.46% | -0.80% | -1.64% | -1.96% | -4.98% | -2.05% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1114 | 1.5765 | -0.07% | -0.34% | -1.94% | -2.03% | -4.30% | -1.60% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1122 | 1.5773 | 0.14% | -0.43% | -1.70% | -2.17% | -3.86% | -1.53% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1106 | 1.5758 | -0.29% | -0.42% | -2.08% | -2.78% | -3.80% | -1.67% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1138 | 1.5788 | -0.13% | -0.37% | -1.80% | -2.58% | -3.29% | -1.39% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1152 | 1.5801 | 0.00% | -0.14% | -1.68% | -2.78% | -2.78% | -1.27% | -1.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1152 | 1.5801 | -0.16% | -0.46% | -2.30% | -3.06% | -2.82% | -1.27% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.5817 | 0.15% | -0.67% | -2.27% | -3.05% | -2.65% | -1.11% | -2.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1153 | 1.5802 | -0.23% | -0.92% | -2.10% | -3.08% | -2.95% | -1.26% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1179 | 1.5826 | 0.10% | -1.03% | -1.87% | -2.99% | -2.74% | -1.03% | -2.13% | 开放申购 | 开放赎回 |
|