|
| 交银优选回报A(519768)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 | | 2025-03-18 | 1.4528 | 1.5128 | 0.00% | -- | -0.06% | -0.15% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4504 | 1.5104 | 0.06% | -0.08% | -0.39% | -0.32% | 2.14% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4496 | 1.5096 | 0.00% | -- | -- | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4497 | 1.5097 | -0.02% | -0.07% | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4500 | 1.5100 | -0.11% | -0.01% | -- | 0.21% | 2.11% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4516 | 1.5116 | 0.00% | -0.03% | -- | 0.32% | 2.15% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4507 | 1.5107 | 0.03% | -- | -- | 0.33% | 2.16% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4502 | 1.5102 | -0.12% | -- | -- | 0.64% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4520 | 1.5120 | 0.00% | -- | -- | 0.69% | 2.33% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4511 | 1.5111 | 0.00% | -0.17% | -- | 0.77% | 2.19% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4536 | 1.5136 | -0.13% | -- | 0.25% | 0.66% | 2.66% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4555 | 1.5155 | -0.02% | -- | 0.38% | 0.80% | 2.79% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4558 | 1.5158 | -0.02% | -- | 0.39% | 0.61% | 2.81% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4561 | 1.5161 | 0.00% | -- | 0.76% | 0.42% | 2.83% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4524 | 1.5124 | 0.00% | -- | 0.10% | 0.37% | 2.79% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4505 | 1.5105 | 0.00% | -- | -- | 0.66% | 2.65% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4501 | 1.5101 | 0.01% | 0.35% | -- | 0.91% | 2.41% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4500 | 1.5100 | 0.00% | 0.21% | -- | 1.12% | 2.40% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4498 | 1.5098 | -0.03% | -- | -0.36% | 0.96% | 2.17% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4502 | 1.5102 | 0.35% | -- | -0.33% | 0.78% | 2.20% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4451 | 1.5051 | -0.13% | -- | -0.68% | 0.70% | 1.84% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4470 | 1.5070 | -0.14% | -0.28% | -- | 0.63% | 1.97% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4490 | 1.5090 | 0.00% | -- | 0.14% | 0.91% | 2.11% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4510 | 1.5110 | 0.00% | -- | 0.35% | 0.62% | 1.97% | -- | -0.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4570 | 1.5170 | 0.00% | -0.21% | 0.90% | 1.04% | 2.39% | 2.39% | -0.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4620 | 1.5220 | 0.14% | -- | 1.53% | 2.45% | 3.10% | 2.74% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4600 | 1.5200 | 0.00% | 0.34% | 1.39% | 2.60% | 2.89% | 2.60% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4600 | 1.5200 | 0.00% | -- | 1.32% | 2.74% | 2.89% | 2.60% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4550 | 1.5150 | 0.00% | -- | 0.76% | -- | 2.46% | 2.25% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4550 | 1.5150 | 0.00% | 0.55% | 0.34% | -- | 2.32% | 2.25% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4470 | 1.5070 | 0.00% | 0.07% | -0.21% | 2.05% | 1.83% | 1.69% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4470 | 1.5070 | 0.07% | 0.21% | 0.00% | 2.05% | 1.76% | 1.69% | -0.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4460 | 1.5060 | 0.00% | 0.35% | -0.07% | 1.90% | 1.69% | 1.62% | -0.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4460 | 1.5060 | 0.00% | 0.28% | 0.14% | 1.90% | 1.47% | 1.62% | -0.69% | -- | -- | | 2024-12-03 | 1.4460 | 1.5060 | 0.00% | 0.42% | 0.35% | 1.90% | 1.40% | 1.62% | -0.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4460 | 1.5060 | 0.14% | 0.42% | 0.35% | 1.90% | 1.40% | 1.62% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4440 | 1.5040 | 0.21% | 0.21% | 0.14% | -- | 1.26% | 1.48% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4410 | 1.5010 | -0.07% | -0.35% | -0.21% | -- | 0.98% | 1.26% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4420 | 1.5020 | 0.14% | -0.28% | 0.00% | -- | 0.98% | 1.34% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4400 | 1.5000 | 0.00% | -0.41% | -0.14% | 1.41% | 0.77% | 1.19% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4400 | 1.5000 | -0.07% | -0.28% | -0.14% | 1.41% | 0.77% | 1.19% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4410 | 1.5010 | -0.35% | -0.21% | 0.07% | 1.48% | 0.91% | 1.26% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4460 | 1.5060 | 0.00% | -0.07% | 0.49% | 1.76% | 1.12% | 1.62% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4460 | 1.5060 | 0.00% | -0.28% | 0.63% | 1.69% | 1.12% | 1.62% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4460 | 1.5060 | 0.14% | -0.28% | 0.63% | -- | 1.12% | 1.62% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4440 | 1.5040 | 0.00% | -0.48% | 0.49% | -- | 0.98% | 1.48% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4440 | 1.5040 | -0.21% | -0.41% | 0.56% | -- | 0.91% | 1.48% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4470 | 1.5070 | -0.21% | -0.28% | 0.56% | -- | 1.19% | 1.69% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4500 | 1.5100 | 0.00% | 0.21% | 1.05% | -- | 1.47% | 1.90% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4500 | 1.5100 | -0.07% | 0.21% | 1.05% | -- | 1.47% | 1.90% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4510 | 1.5110 | 0.07% | 0.48% | 1.11% | 1.90% | 1.54% | 1.97% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4500 | 1.5100 | -0.07% | 0.62% | 0.14% | 1.75% | 1.47% | 1.90% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4510 | 1.5110 | 0.28% | 0.69% | 0.62% | 1.82% | 1.47% | 1.97% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4470 | 1.5070 | 0.00% | 0.42% | 0.35% | -- | 1.12% | 1.69% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4470 | 1.5070 | 0.21% | 0.35% | 0.35% | 1.62% | 1.33% | 1.69% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4440 | 1.5040 | 0.21% | 0.00% | 0.14% | -- | 1.12% | 1.48% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4410 | 1.5010 | 0.00% | -0.07% | -0.07% | 1.05% | 0.91% | 1.26% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4410 | 1.5010 | 0.00% | 0.07% | -0.07% | 0.98% | 0.84% | 1.26% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4410 | 1.5010 | -0.07% | 0.00% | -0.07% | 1.12% | 0.84% | 1.26% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4420 | 1.5020 | -0.14% | 0.14% | 0.70% | 1.12% | 0.91% | 1.34% | 0.00% | -- | -- | | 2024-10-28 | 1.4440 | 1.5040 | 0.14% | 0.35% | 0.84% | 1.26% | 1.05% | 1.48% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4420 | 1.5020 | 0.14% | 0.35% | 1.34% | 1.19% | 1.12% | 1.34% | 0.07% | -- | -- | | 2024-10-24 | 1.4400 | 1.5000 | -0.07% | 0.42% | 1.34% | -- | 0.98% | 1.19% | 0.14% | -- | -- | | 2024-10-23 | 1.4410 | 1.5010 | 0.07% | 0.35% | 1.62% | 1.12% | 1.12% | 1.26% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4400 | 1.5000 | 0.07% | 0.28% | 1.55% | 0.91% | 0.91% | 1.19% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4390 | 1.4990 | 0.14% | 0.00% | 1.48% | -- | 0.84% | 1.12% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4370 | 1.4970 | 0.21% | 0.14% | -- | -- | 0.42% | 0.98% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4340 | 1.4940 | -0.14% | -0.28% | -- | 0.49% | 0.07% | 0.77% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4360 | 1.4960 | 0.00% | 0.00% | -- | 0.63% | 0.21% | 0.91% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4360 | 1.4960 | -0.21% | -0.83% | -- | 0.63% | 0.21% | 0.91% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4390 | 1.4990 | 0.28% | -0.21% | -- | -- | 0.42% | 1.12% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4350 | 1.4950 | -0.21% | -0.49% | 1.20% | -- | 0.07% | 0.84% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4380 | 1.4980 | 0.14% | -0.28% | 1.41% | 0.98% | 0.21% | 1.05% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4360 | 1.4960 | -0.83% | -0.42% | 1.27% | 0.70% | 0.00% | 0.91% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4480 | 1.5080 | 0.42% | 0.42% | 2.12% | -- | 0.84% | 1.76% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4420 | 1.5020 | 0.70% | 1.69% | 1.55% | 1.05% | 0.42% | 1.34% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4320 | 1.4920 | 0.35% | 0.99% | -- | -- | -0.35% | 0.63% | -0.07% | -- | -- | | 2024-09-26 | 1.4270 | 1.4870 | 0.28% | 0.63% | 0.49% | 0.07% | -0.70% | 0.28% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4230 | 1.4830 | 0.14% | -- | 0.21% | -0.21% | -1.04% | 0.00% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4210 | 1.4810 | 0.21% | -- | 0.07% | -0.28% | -1.32% | -0.14% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4180 | 1.4780 | 0.00% | -- | -0.14% | -0.63% | -1.53% | -0.35% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4180 | 1.4780 | 0.00% | -- | -0.28% | -0.63% | -1.46% | -0.35% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4180 | 1.4780 | 0.00% | -- | -- | -- | -1.53% | -0.35% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4180 | 1.4780 | 0.00% | -0.07% | -0.42% | -- | -1.73% | -0.35% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4180 | 1.4780 | 0.00% | -0.07% | -0.42% | -- | -1.66% | -0.35% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4180 | 1.4780 | 0.00% | -0.07% | -0.42% | -- | -1.66% | -0.35% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4180 | 1.4780 | -0.07% | -0.14% | -- | -- | -1.87% | -0.35% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4190 | 1.4790 | 0.00% | -- | -0.35% | -- | -1.80% | -0.28% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4190 | 1.4790 | 0.00% | -- | -- | -0.77% | -1.94% | -0.28% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4190 | 1.4790 | 0.00% | -- | -- | -- | -1.66% | -0.28% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4190 | 1.4790 | -0.07% | -0.07% | -- | -- | -1.66% | -0.28% | -1.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4200 | 1.4800 | 0.00% | 0.00% | -0.35% | -- | -1.59% | -0.21% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4200 | 1.4800 | 0.00% | -- | -0.42% | -0.56% | -1.25% | -0.21% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4200 | 1.4800 | 0.00% | -- | -0.35% | -- | -1.32% | -0.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4200 | 1.4800 | -0.07% | -- | -0.49% | -0.70% | -1.53% | -0.21% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4210 | 1.4810 | -0.07% | -- | -- | -- | -1.39% | -0.14% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4220 | 1.4820 | 0.00% | -- | -- | -0.63% | -1.52% | -0.07% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4240 | 1.4840 | -0.07% | -- | -0.14% | -0.28% | -1.79% | 0.07% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4250 | 1.4850 | 0.00% | -0.07% | -- | -0.14% | -1.79% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4250 | 1.4850 | 0.00% | -0.14% | 0.00% | -0.21% | -1.86% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4240 | 1.4840 | 0.00% | -0.14% | -0.07% | -0.07% | -2.13% | 0.07% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4260 | 1.4860 | -0.07% | 0.07% | -0.14% | 0.07% | -1.93% | 0.21% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4270 | 1.4870 | 0.14% | -- | 0.00% | 0.14% | -1.92% | 0.28% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4250 | 1.4850 | -0.07% | 0.00% | -0.14% | 0.00% | -1.86% | 0.14% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4260 | 1.4860 | 0.00% | -0.07% | -0.07% | -- | -1.79% | 0.21% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4260 | 1.4860 | 0.07% | -- | 0.00% | -- | -1.52% | 0.21% | 1.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4250 | 1.4850 | 0.00% | -- | -0.07% | -0.07% | -1.52% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4250 | 1.4850 | -0.14% | -0.14% | -0.14% | -0.07% | -1.25% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4270 | 1.4870 | 0.00% | 0.00% | 0.00% | 0.00% | -1.11% | 0.28% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4270 | 1.4870 | 0.00% | 0.21% | 0.00% | -- | -1.25% | 0.28% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4270 | 1.4870 | 0.00% | 0.07% | -0.07% | 0.14% | -1.25% | 0.28% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4270 | 1.4870 | 0.00% | -- | -0.07% | 0.07% | -1.25% | 0.28% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4240 | 1.4840 | -0.14% | -- | -- | 0.07% | -1.39% | 0.07% | 1.42% | -- | -- | | 2024-07-09 | 1.4260 | 1.4860 | 0.00% | -0.07% | -- | 0.21% | -1.18% | 0.21% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4250 | 1.4850 | 0.00% | -0.14% | -- | -- | -1.25% | 0.14% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4270 | 1.4870 | -0.07% | 0.07% | -- | -- | -1.11% | 0.28% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4280 | 1.4880 | 0.07% | 0.21% | -- | -- | -1.04% | 0.35% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4270 | 1.4870 | 0.00% | 0.00% | -- | 0.49% | -0.97% | 0.28% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4260 | 1.4860 | 0.00% | -- | -0.14% | 0.42% | -0.70% | 0.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4260 | 1.4860 | 0.07% | -- | -0.14% | 0.42% | -0.83% | 0.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4250 | 1.4850 | -0.14% | -0.14% | -0.21% | -- | -0.90% | 0.14% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4270 | 1.4870 | 0.00% | -0.07% | -- | 0.42% | -0.76% | 0.28% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4270 | 1.4870 | 0.00% | 0.00% | -0.28% | -- | -1.04% | 0.28% | 2.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4270 | 1.4870 | -0.07% | -- | -0.21% | 0.42% | -1.18% | 0.28% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4280 | 1.4880 | 0.07% | -- | -- | -- | -0.90% | 0.35% | 2.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4270 | 1.4870 | 0.00% | -- | -0.21% | 0.49% | -0.97% | 0.28% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4300 | 1.4900 | 0.00% | -- | 0.35% | -- | -0.90% | 0.49% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4300 | 1.4900 | 0.00% | 0.00% | -- | 0.70% | -0.83% | 0.49% | 3.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4280 | 1.4880 | 0.00% | -0.14% | -- | 0.56% | -0.90% | 0.35% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4300 | 1.4900 | 0.00% | 0.07% | 0.21% | -- | -1.04% | 0.49% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4310 | 1.4910 | 0.07% | 0.07% | -- | -- | -0.90% | 0.56% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4300 | 1.4900 | 0.07% | 0.07% | -- | 0.99% | -0.97% | 0.49% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4290 | 1.4890 | 0.00% | 0.07% | 0.28% | 0.92% | -0.97% | 0.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4290 | 1.4890 | 0.00% | 0.14% | 0.21% | 0.92% | -1.04% | 0.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4300 | 1.4900 | 0.07% | -- | -- | 0.99% | -0.83% | 0.49% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4290 | 1.4890 | 0.07% | 0.28% | 0.42% | 0.92% | -0.97% | 0.42% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4280 | 1.4880 | 0.07% | 0.21% | 0.35% | 0.85% | -1.11% | 0.35% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4270 | 1.4870 | -0.07% | 0.14% | -- | 0.78% | -1.31% | 0.28% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4280 | 1.4880 | 0.00% | 0.21% | -- | -- | -1.11% | 0.35% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4250 | 1.4850 | 0.00% | -0.07% | 0.21% | 0.64% | -1.38% | 0.14% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4260 | 1.4860 | 0.00% | -0.07% | 0.42% | 0.56% | -0.90% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4260 | 1.4860 | -0.07% | 0.07% | -- | 0.92% | -1.25% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4270 | 1.4870 | 0.00% | 0.07% | -- | 1.06% | -1.18% | 0.28% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4270 | 1.4870 | 0.00% | 0.21% | -- | 0.78% | -1.65% | 0.28% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4250 | 1.4850 | -0.07% | 0.14% | 0.28% | 0.42% | -1.66% | 0.14% | 4.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4260 | 1.4860 | 0.00% | -- | 0.35% | 0.49% | -1.59% | 0.21% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4240 | 1.4840 | 0.07% | -- | 0.21% | 0.35% | -1.66% | 0.07% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4230 | 1.4830 | 0.00% | -- | -- | 0.28% | -1.73% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4230 | 1.4830 | 0.00% | -- | -- | 0.28% | -1.79% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4220 | 1.4820 | 0.14% | -- | 0.14% | -0.07% | -1.18% | -0.07% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4200 | 1.4800 | 0.00% | -0.07% | -- | -0.14% | -1.32% | -0.21% | 4.03% | 开放申购 | 开放赎回 |
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