|
| 交银稳进回报六个月持有A(016545)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 | | 2025-08-01 | 1.0263 | 1.0263 | 0.00% | -- | -- | 2.68% | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0323 | 1.0323 | 0.00% | -- | 1.67% | 3.28% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0291 | 1.0291 | 0.00% | -- | 2.25% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0225 | 1.0225 | 0.00% | 0.39% | 1.20% | 2.69% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0198 | 1.0198 | 0.00% | 0.22% | -- | -- | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0189 | 1.0189 | 0.04% | -- | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0185 | 1.0185 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0185 | 1.0185 | 0.09% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0176 | 1.0176 | 0.00% | 0.18% | 0.59% | 2.79% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0164 | 1.0164 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0065 | 1.0065 | 0.00% | -0.37% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0104 | 1.0104 | 0.00% | -- | -- | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0102 | 1.0102 | -0.12% | -- | 0.22% | 0.33% | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0114 | 1.0114 | 0.00% | -- | -- | 0.47% | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0116 | 1.0116 | 0.00% | -- | -- | 0.46% | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0074 | 1.0074 | 0.00% | -- | 0.79% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0081 | 1.0081 | 0.04% | 0.07% | 1.00% | 0.21% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0077 | 1.0077 | -0.13% | -- | -- | -- | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0090 | 1.0090 | -0.18% | -- | 1.15% | -- | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0108 | 1.0108 | 0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0094 | 1.0094 | 0.20% | 0.14% | 1.38% | -- | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0074 | 1.0074 | 0.00% | -- | 1.18% | -- | 1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0059 | 1.0059 | 0.00% | 0.64% | -- | -- | 1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9981 | 0.9981 | 0.02% | 0.24% | -- | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9979 | 0.9979 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9975 | 0.9975 | 0.00% | -- | -0.61% | -- | 1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9957 | 0.9957 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9964 | 0.9964 | 0.00% | 0.28% | -1.15% | -- | 1.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9936 | 0.9936 | 0.36% | -- | -1.28% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9900 | 0.9900 | 0.00% | -- | -1.69% | -1.35% | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9830 | 0.9830 | 0.00% | -- | -2.38% | -- | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0046 | 1.0046 | 0.00% | -- | -0.08% | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0080 | 1.0080 | 0.00% | 0.15% | 0.05% | 0.41% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0069 | 1.0069 | 0.02% | -0.08% | -- | -- | 2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0067 | 1.0067 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0066 | 1.0066 | 0.01% | -- | -0.06% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0065 | 1.0065 | -0.05% | 0.30% | -- | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0070 | 1.0070 | -0.07% | -- | -- | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0077 | 1.0077 | 0.00% | 0.23% | 0.14% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0035 | 1.0035 | 0.00% | -- | -- | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0054 | 1.0054 | -0.06% | -- | -- | 1.00% | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0060 | 1.0060 | 0.18% | -- | -- | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0042 | 1.0042 | 0.00% | -0.15% | -- | 1.11% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0057 | 1.0057 | -0.18% | -0.15% | -- | 1.01% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0075 | 1.0075 | 0.00% | -- | -- | 1.17% | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0072 | 1.0072 | 0.00% | -- | 0.50% | 0.70% | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0063 | 1.0063 | 0.18% | -- | -- | 0.89% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0045 | 1.0045 | 0.00% | -- | 0.01% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0027 | 1.0027 | 0.00% | -- | -- | 1.15% | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0024 | 1.0024 | -0.03% | -0.18% | -- | 1.25% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0027 | 1.0027 | 0.00% | -- | -- | 1.08% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0022 | 1.0022 | -0.13% | -0.22% | -- | 1.10% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0035 | 1.0035 | -0.07% | -- | 0.18% | 1.38% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0042 | 1.0042 | 0.00% | -- | 0.29% | 0.66% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0044 | 1.0044 | 0.00% | -- | 0.43% | 1.02% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0065 | 1.0065 | 0.00% | -- | 0.89% | 1.23% | 2.28% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0053 | 1.0053 | 0.00% | 0.18% | 1.20% | 2.09% | 2.54% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0053 | 1.0053 | -0.03% | 0.14% | 1.22% | 2.45% | 2.47% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0056 | 1.0056 | 0.00% | 0.17% | 1.20% | 2.57% | 2.51% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0035 | 1.0035 | -0.04% | -- | 0.70% | -- | 2.26% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0039 | 1.0039 | 0.00% | -0.12% | 0.83% | -- | 2.26% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0039 | 1.0039 | 0.00% | -- | 0.81% | 2.67% | 2.24% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0051 | 1.0051 | 0.00% | 0.51% | 0.49% | 2.73% | 2.27% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0017 | 1.0017 | 0.04% | 0.17% | 0.19% | 2.39% | 2.03% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0013 | 1.0013 | 0.10% | 0.37% | 0.39% | 2.31% | 1.91% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0003 | 1.0003 | 0.03% | 0.52% | 0.29% | 2.14% | 1.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0000 | 1.0000 | -0.01% | 0.46% | 0.49% | 2.15% | 1.58% | 1.64% | -- | -- | -- | | 2024-12-03 | 1.0001 | 1.0001 | 0.01% | 0.67% | 0.67% | 2.13% | 1.54% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0000 | 1.0000 | 0.24% | 0.68% | 0.66% | 2.16% | 1.53% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9976 | 0.9976 | 0.25% | 0.39% | 0.38% | -- | 1.31% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9951 | 0.9951 | -0.03% | -0.22% | -0.01% | -- | 0.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9954 | 0.9954 | 0.20% | -0.19% | 0.15% | -- | 0.93% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9934 | 0.9934 | 0.02% | -0.31% | -0.05% | -- | 0.66% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9932 | 0.9932 | -0.05% | -0.24% | -0.07% | 1.37% | 0.64% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9937 | 0.9937 | -0.36% | -0.21% | 0.06% | 1.42% | 0.69% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9973 | 0.9973 | 0.00% | -0.01% | 0.51% | 1.72% | 0.92% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9973 | 0.9973 | 0.08% | -0.24% | 0.61% | 1.67% | 0.94% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9965 | 0.9965 | 0.09% | -0.29% | 0.52% | 1.50% | 0.90% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9956 | 0.9956 | -0.02% | -0.46% | 0.43% | 1.42% | 0.81% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9958 | 0.9958 | -0.16% | -0.40% | 0.59% | 1.38% | 0.70% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9974 | 0.9974 | -0.23% | -0.26% | 0.54% | -- | 0.94% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9997 | 0.9997 | 0.03% | 0.23% | 0.99% | 1.69% | 1.17% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9994 | 0.9994 | -0.08% | 0.20% | 0.96% | -- | 1.21% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0002 | 1.0002 | 0.04% | 0.51% | 1.04% | -- | 1.29% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9998 | 0.9998 | -0.02% | 0.64% | 0.22% | -- | 1.17% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0000 | 1.0000 | 0.26% | 0.65% | 0.57% | 1.62% | 1.16% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9974 | 0.9974 | 0.00% | 0.39% | 0.31% | -- | 0.83% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9974 | 0.9974 | 0.23% | 0.36% | 0.31% | 1.40% | 0.98% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9951 | 0.9951 | 0.17% | -0.01% | 0.08% | -- | 0.75% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9934 | 0.9934 | -0.01% | -0.05% | -0.09% | 0.89% | 0.63% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9935 | 0.9935 | 0.00% | 0.08% | -0.08% | -- | 0.60% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9935 | 0.9935 | -0.03% | -0.02% | -0.08% | 1.00% | 0.59% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9938 | 0.9938 | -0.14% | 0.07% | 0.63% | -- | 0.63% | 1.01% | -- | -- | -- | | 2024-10-28 | 0.9952 | 0.9952 | 0.13% | 0.30% | 0.77% | -- | 0.77% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9939 | 0.9939 | 0.12% | 0.26% | 1.28% | -- | 0.75% | 1.02% | -- | -- | -- | | 2024-10-24 | 0.9927 | 0.9927 | -0.10% | 0.35% | 1.25% | 0.94% | 0.63% | 0.89% | -- | -- | -- | | 2024-10-23 | 0.9937 | 0.9937 | 0.06% | 0.37% | -- | 1.01% | 0.83% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9931 | 0.9931 | 0.09% | 0.31% | -- | -- | 0.62% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9922 | 0.9922 | 0.09% | 0.02% | -- | 0.66% | 0.53% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9913 | 0.9913 | 0.21% | 0.14% | -- | 0.57% | 0.18% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9892 | 0.9892 | -0.08% | -0.21% | 1.17% | 0.44% | -0.16% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9900 | 0.9900 | 0.00% | 0.02% | 1.25% | 0.50% | -0.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9900 | 0.9900 | -0.20% | -0.76% | 1.25% | -- | -0.10% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9920 | 0.9920 | 0.21% | -0.23% | 1.45% | -- | 0.10% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9899 | 0.9899 | -0.14% | -0.44% | 1.18% | -- | -0.16% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9913 | 0.9913 | 0.15% | -0.30% | 1.34% | -- | -0.05% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9898 | 0.9898 | -0.78% | -0.45% | 1.18% | 0.59% | -0.28% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9976 | 0.9976 | 0.33% | 0.33% | 1.93% | 1.44% | 0.49% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9943 | 0.9943 | 0.68% | -- | -- | -- | 0.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9876 | 0.9876 | 0.29% | -- | -- | 0.38% | -0.53% | 0.38% | -- | -- | -- | | 2024-09-26 | 0.9847 | 0.9847 | 0.35% | -- | -- | -- | -0.82% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9813 | 0.9813 | 0.09% | -- | 0.15% | -0.27% | -1.25% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9804 | 0.9804 | 0.00% | 0.27% | 0.06% | -0.34% | -1.45% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9778 | 0.9778 | 0.00% | -0.09% | -0.54% | -0.81% | -1.88% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9784 | 0.9784 | 0.02% | -0.06% | -- | -- | -1.97% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9782 | 0.9782 | -0.01% | -0.10% | -- | -0.95% | -1.92% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9783 | 0.9783 | -0.04% | -0.06% | -- | -0.94% | -1.91% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9787 | 0.9787 | -0.06% | -- | -- | -0.89% | -2.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9793 | 0.9793 | 0.03% | -- | -0.44% | -- | -2.17% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9790 | 0.9790 | -0.02% | -- | -- | -- | -2.39% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9792 | 0.9792 | 0.03% | -- | -- | -- | -1.99% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -2.02% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9798 | 0.9798 | 0.00% | -0.19% | -0.41% | -0.88% | -1.58% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9798 | 0.9798 | -0.06% | -0.24% | -- | -0.98% | -1.80% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9804 | 0.9804 | -0.05% | -- | -0.54% | -- | -1.61% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9809 | 0.9809 | -0.09% | -0.22% | -0.49% | -0.93% | -1.78% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9818 | 0.9818 | 0.01% | -- | -0.40% | -0.76% | -1.69% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9817 | 0.9817 | -0.05% | -- | -0.35% | -0.69% | -1.78% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9822 | 0.9822 | 0.00% | -- | -- | -0.62% | -1.83% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -1.88% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9841 | 0.9841 | 0.00% | -- | 0.01% | -0.31% | -2.23% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9836 | 0.9836 | 0.00% | -- | -0.04% | -0.21% | -2.49% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9846 | 0.9846 | 0.00% | -- | -0.11% | -0.11% | -2.27% | 0.07% | -- | 开放申购 | 开放赎回 |
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