|
| 交银中证红利低波动100指数-A(020156)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 | | 2026-09-14 | 1.0987 | 1.1407 | 0.80% | -0.49% | 0.62% | -- | -4.19% | -3.72% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0900 | 1.1320 | 0.00% | -1.97% | -1.35% | -- | -5.46% | -4.49% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1092 | 1.1462 | 0.46% | -0.39% | 0.83% | -0.11% | -- | -2.80% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 1.1041 | 1.1411 | -0.70% | -- | 0.36% | -- | -- | -3.25% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 1.1119 | 1.1489 | 0.00% | 1.12% | -0.80% | -0.36% | -- | -2.57% | -- | 限大额 | 开放赎回 | | 2026-09-02 | 1.1050 | 1.1420 | -0.76% | -- | -2.91% | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1135 | 1.1505 | 0.00% | -- | -2.16% | -2.38% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0996 | 1.1366 | 0.16% | 1.09% | -- | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0978 | 1.1348 | 0.00% | -- | -0.65% | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0953 | 1.1323 | 0.70% | 0.52% | -0.52% | -1.32% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0877 | 1.1247 | 0.00% | -0.38% | -1.62% | -2.36% | -6.39% | -4.69% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0946 | 1.1316 | 0.00% | -- | 0.22% | -3.05% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0896 | 1.1266 | -0.21% | -1.61% | -0.24% | -- | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0919 | 1.1289 | -0.47% | -0.75% | 1.27% | -- | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0971 | 1.1341 | 0.00% | -0.74% | 2.65% | -3.49% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1049 | 1.1369 | -0.23% | -1.43% | 4.29% | -3.43% | -- | -3.18% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 1.1074 | 1.1394 | 0.66% | -2.98% | 4.53% | -- | -3.43% | -2.96% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 1.1001 | 1.1321 | -0.47% | -3.34% | 4.23% | -- | -- | -3.60% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.1053 | 1.1373 | -0.30% | -3.37% | 3.49% | -3.17% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1086 | 1.1406 | -1.10% | -1.62% | 5.25% | -2.95% | -2.99% | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1209 | 1.1529 | -1.80% | -- | 6.42% | -1.87% | -1.22% | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1414 | 1.1734 | 0.29% | 3.29% | 8.36% | -0.08% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1381 | 1.1701 | -0.50% | 3.37% | 11.35% | -0.37% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1438 | 1.1758 | 1.50% | -- | 11.91% | 0.13% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1269 | 1.1589 | 0.00% | 1.68% | 8.38% | -- | -1.52% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1050 | 1.1370 | 0.36% | -0.95% | 7.68% | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1010 | 1.1330 | 0.00% | 0.81% | 5.19% | -- | -5.34% | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1083 | 1.1403 | 0.24% | 1.32% | -- | -- | -4.98% | -2.88% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1056 | 1.1376 | -0.90% | 2.54% | 4.07% | -3.20% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1156 | 1.1476 | 2.14% | 4.38% | 5.01% | -1.62% | -2.11% | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0922 | 1.1242 | -0.21% | 3.10% | 0.98% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0945 | 1.1265 | 0.05% | 3.87% | 0.60% | -3.83% | -3.52% | -4.09% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0939 | 1.1259 | 1.46% | 2.85% | -0.84% | -- | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0782 | 1.1102 | 0.88% | 2.15% | -- | -- | -5.87% | -5.52% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0688 | 1.1008 | 0.89% | 0.07% | -- | -5.27% | -6.16% | -6.34% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0594 | 1.0914 | 0.54% | 0.58% | -4.35% | -6.47% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0537 | 1.0857 | -0.93% | 0.59% | -5.00% | -- | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0636 | 1.0956 | 0.77% | 2.63% | -4.21% | -- | -5.88% | -6.80% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0555 | 1.0865 | -1.17% | 3.27% | -- | -- | -- | -7.51% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.0680 | 1.0990 | 1.40% | 2.71% | -- | -6.19% | -4.93% | -6.41% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.0533 | 1.0843 | 0.55% | 2.64% | -- | -7.48% | -5.69% | -7.70% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.0475 | 1.0785 | 1.08% | 0.88% | -- | -- | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0363 | 1.0673 | 1.39% | -0.99% | -9.15% | -- | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0221 | 1.0531 | -1.70% | -4.14% | -9.02% | -11.45% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0398 | 1.0708 | 1.33% | -- | -7.44% | -9.57% | -5.91% | -8.89% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0262 | 1.0572 | -1.17% | -3.41% | -7.86% | -- | -- | -10.08% | -- | -- | -- | | 2026-06-25 | 1.0384 | 1.0694 | -0.79% | -2.26% | -6.74% | -- | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0467 | 1.0777 | -1.83% | -3.23% | -5.70% | -8.46% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0662 | 1.0972 | 0.00% | -2.00% | -3.95% | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0624 | 1.0934 | -1.78% | -- | -- | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0816 | 1.1126 | -0.59% | -2.35% | -- | -- | -- | -5.22% | -- | -- | -- | | 2026-06-16 | 1.0880 | 1.1190 | -1.38% | -1.90% | -- | -- | -1.09% | -4.66% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1032 | 1.1342 | 0.00% | -0.65% | -- | -- | 0.28% | -3.33% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1076 | 1.1386 | -0.14% | -- | -- | -4.71% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1091 | 1.1351 | -0.12% | -- | -- | -- | 0.61% | -2.81% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.1104 | 1.1364 | 0.00% | -2.66% | -- | -- | 0.94% | -2.70% | -- | -- | -- | | 2026-06-04 | 1.1159 | 1.1419 | 0.00% | -- | -2.31% | -3.37% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1407 | 1.1667 | 1.54% | 2.45% | -0.14% | -- | -- | -0.04% | -- | -- | -- | | 2026-05-29 | 1.1234 | 1.1494 | 0.00% | 1.21% | -- | -- | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1137 | 1.1397 | 0.03% | -1.36% | -- | -3.48% | 2.25% | -2.41% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1134 | 1.1394 | 0.31% | -- | -- | -- | 1.60% | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1100 | 1.1360 | -0.36% | -- | -- | -2.99% | 0.60% | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1140 | 1.1400 | -0.68% | -- | -2.46% | -2.64% | 0.90% | -2.38% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1216 | 1.1476 | -0.66% | -1.34% | -1.09% | -1.98% | 2.14% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1290 | 1.1550 | 0.00% | -- | -- | -1.33% | 2.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1368 | 1.1628 | 0.00% | -0.41% | 0.75% | -0.65% | 3.71% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1441 | 1.1651 | 0.00% | 0.16% | 1.01% | -1.51% | -- | 0.25% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.1415 | 1.1625 | -0.07% | -- | 0.26% | -1.32% | -- | 0.03% | -- | -- | -- | | 2026-04-30 | 1.1423 | 1.1633 | 0.00% | -0.40% | -1.04% | -- | 6.77% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1469 | 1.1679 | 0.00% | 0.77% | -- | 0.72% | -- | 0.50% | -- | -- | -- | | 2026-04-21 | 1.1421 | 1.1631 | 0.71% | -- | -- | 0.67% | -- | 0.08% | -- | -- | -- | | 2026-04-20 | 1.1340 | 1.1550 | 0.00% | 0.51% | -- | -0.64% | 5.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1381 | 1.1591 | 0.00% | -- | -- | 1.38% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1283 | 1.1493 | -0.39% | -0.90% | -- | -1.42% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1327 | 1.1537 | 0.00% | -0.51% | -2.56% | -0.88% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1385 | 1.1555 | 0.00% | -0.98% | -- | -- | 4.13% | -0.24% | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.1543 | 1.1713 | 0.39% | -- | -- | -- | -- | 1.15% | -- | -- | -- | | 2026-03-27 | 1.1498 | 1.1668 | 0.00% | -- | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1434 | 1.1604 | 0.00% | -- | -- | -- | 5.85% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1624 | 1.1754 | 0.00% | -- | -- | -- | 9.40% | 1.86% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1548 | 1.1678 | 0.00% | -- | -- | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1539 | 1.1669 | 0.00% | 0.85% | 0.88% | -0.27% | -- | 1.11% | -- | -- | -- | | 2026-02-13 | 1.1442 | 1.1572 | -0.98% | -1.09% | -0.03% | -- | 7.24% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1555 | 1.1685 | -0.53% | -0.34% | 0.82% | -3.40% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1616 | 1.1746 | 0.00% | -- | 1.65% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1627 | 1.1727 | 0.51% | -- | 1.74% | -- | -- | 1.88% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.1568 | 1.1668 | -0.22% | -- | -- | -- | 9.67% | 1.37% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.1594 | 1.1694 | 0.00% | -- | 1.59% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1367 | 1.1467 | -0.62% | -0.40% | -- | -- | -- | -0.39% | -- | -- | -- | | 2026-01-26 | 1.1438 | 1.1538 | 0.45% | 1.44% | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1387 | 1.1487 | 0.00% | 1.43% | -- | -- | 8.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1345 | 1.1445 | -0.60% | 0.11% | -1.24% | -2.05% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1413 | 1.1513 | 1.21% | -0.29% | -0.65% | -1.27% | 7.80% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1276 | 1.1376 | 0.45% | -1.61% | -1.85% | -2.19% | 6.25% | -1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1226 | 1.1326 | -0.79% | -1.77% | -- | -- | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1315 | 1.1415 | -0.16% | -- | -1.32% | -2.21% | 7.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1333 | 1.1433 | -0.99% | -0.94% | -- | -1.90% | 7.43% | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1446 | 1.1516 | -0.13% | -- | -- | 0.01% | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.1461 | 1.1531 | 0.29% | 0.43% | -- | -- | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1428 | 1.1498 | 0.00% | -- | -- | 0.21% | 7.78% | 0.14% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.1441 | 1.1511 | 0.00% | -- | -2.02% | 1.45% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1412 | 1.1482 | 0.00% | -0.25% | -2.27% | 1.19% | 6.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1441 | 1.1511 | 0.00% | -- | -1.29% | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1488 | 1.1558 | -0.02% | -- | -- | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1490 | 1.1560 | 0.00% | 0.19% | -2.17% | -- | 4.06% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1466 | 1.1536 | 0.00% | -- | -3.74% | -- | 4.84% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1468 | 1.1538 | 0.00% | -- | -- | -0.54% | 3.88% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1677 | 1.1737 | 0.00% | 0.75% | -- | -- | 7.70% | 8.06% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1719 | 1.1779 | 0.00% | 1.29% | -- | -- | 7.80% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1672 | 1.1732 | 0.71% | 1.14% | 0.77% | -- | 9.03% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1590 | 1.1650 | 0.00% | 0.04% | -- | -- | 8.92% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1570 | 1.1630 | 0.00% | -- | -- | -- | 9.67% | 7.07% | -- | -- | -- | | 2025-11-24 | 1.1541 | 1.1601 | -0.38% | -2.51% | -- | -- | 9.63% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1585 | 1.1645 | 0.00% | -2.74% | 0.02% | -0.30% | 7.08% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1745 | 1.1805 | -0.79% | -- | 1.87% | -- | 8.99% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1838 | 1.1898 | -0.61% | -0.90% | 2.68% | -- | 11.34% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1911 | 1.1971 | 0.00% | -- | 3.11% | -- | 11.34% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1962 | 1.2022 | 0.00% | -- | -- | 4.22% | 10.79% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1946 | 1.1976 | 0.00% | -- | -- | 4.18% | 9.50% | 10.55% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1583 | 1.1613 | 0.00% | -- | 2.70% | -- | 10.52% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1588 | 1.1618 | 0.00% | -0.26% | -- | 1.27% | 10.15% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1618 | 1.1648 | 0.30% | 0.41% | -- | -0.39% | 9.78% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1583 | 1.1613 | 0.20% | 0.27% | -- | -- | 10.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1560 | 1.1560 | 0.27% | 1.00% | -- | 1.44% | 9.16% | 6.98% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 10.04% | 6.69% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1571 | 1.1571 | 0.16% | 2.60% | -- | -- | 10.36% | 7.08% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1552 | 1.1552 | 0.93% | 2.43% | 0.74% | 0.86% | 7.75% | 6.90% | -- | -- | -- | | 2025-10-13 | 1.1445 | 1.1445 | 0.00% | 1.48% | -0.19% | 0.48% | 9.41% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1404 | 1.1404 | 1.12% | 1.12% | -- | -- | 10.12% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | 3.71% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | 18.77% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1467 | 1.1467 | -0.55% | -- | -0.10% | 3.44% | -- | 6.12% | -- | 开放申购 | 开放赎回 |
|