|
| 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 | | 2025-04-01 | 1.5082 | 1.5832 | -0.32% | -- | -1.15% | 5.91% | -- | 7.19% | 7.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5131 | 1.5881 | 0.00% | -- | -0.83% | 6.26% | 9.33% | 7.54% | 8.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6335 | 1.7085 | 0.00% | -- | 5.41% | 16.51% | -- | 16.10% | 16.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5742 | 1.6492 | -1.26% | -0.37% | 1.55% | 11.88% | 13.83% | 11.88% | 12.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5943 | 1.6693 | 0.00% | -- | -- | -- | -- | 13.31% | 13.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6072 | 1.6822 | 0.62% | 7.05% | 2.66% | 14.55% | -- | 14.23% | 14.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5973 | 1.6723 | 1.09% | 4.69% | -- | 14.09% | -- | 13.53% | 12.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5800 | 1.6550 | 0.00% | -1.06% | -- | 12.86% | 14.24% | 12.30% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5013 | 1.5763 | -1.61% | -- | -- | 7.24% | 8.71% | 6.70% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5258 | 1.6008 | -4.45% | -7.20% | -- | 9.30% | -- | 8.44% | 7.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5969 | 1.6719 | 0.00% | -- | -- | 14.31% | -- | 13.50% | 12.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6143 | 1.6893 | 0.00% | 4.18% | -- | 15.72% | 16.89% | 14.73% | 13.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6441 | 1.7191 | 0.00% | 6.54% | -- | 17.60% | -- | 16.85% | 14.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5496 | 1.6246 | -1.92% | -- | 4.61% | 10.92% | 12.45% | 10.14% | 8.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5800 | 1.6550 | 2.38% | 0.92% | 6.66% | 13.10% | 14.66% | 12.30% | 10.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5432 | 1.6182 | -0.45% | -- | 3.91% | 10.31% | 11.99% | 9.68% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5502 | 1.6252 | 0.00% | -- | 7.31% | 10.65% | 12.50% | 10.18% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5656 | 1.6406 | 0.00% | -- | 8.57% | 11.75% | 13.61% | 11.27% | 9.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5043 | 1.5793 | 0.00% | -- | 9.17% | 7.53% | 9.48% | 6.92% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5302 | 1.6052 | 0.00% | -- | -- | 9.69% | 11.29% | 8.76% | 6.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4977 | 1.5727 | 1.11% | 3.68% | -- | 7.52% | 8.69% | 6.45% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4813 | 1.5563 | 0.00% | 2.73% | -- | 6.49% | 7.42% | 5.28% | 3.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4851 | 1.5601 | 2.80% | -- | 5.55% | 6.61% | 7.54% | 5.55% | 3.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4446 | 1.5196 | 0.18% | -- | 2.67% | 3.85% | 4.61% | 2.67% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4420 | 1.5170 | -0.83% | 4.64% | 2.78% | 3.59% | 4.42% | 2.49% | 0.56% | 开放申购 | 开放赎回 | | 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 |
|