|
| 交银趋势优先A(519702)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 | | 2026-04-29 | 5.5886 | 6.3716 | 0.00% | -- | 3.78% | -- | 32.18% | 8.14% | 27.87% | 限大额 | 开放赎回 | | 2026-04-21 | 5.4742 | 6.2572 | 0.28% | -0.26% | 2.47% | 0.48% | -- | 5.92% | 27.35% | -- | -- | | 2026-04-20 | 5.4588 | 6.2418 | 0.00% | -0.34% | 2.18% | 0.75% | 30.86% | 5.63% | 25.21% | 限大额 | 开放赎回 | | 2026-04-16 | 5.4972 | 6.2802 | 0.00% | -- | -1.31% | 5.11% | 31.02% | 6.37% | 23.36% | 限大额 | 开放赎回 | | 2026-04-14 | 5.4885 | 6.2715 | 0.20% | 0.23% | -2.59% | -- | 31.97% | 6.20% | 23.17% | 限大额 | 开放赎回 | | 2026-04-13 | 5.4773 | 6.2603 | 0.00% | 1.58% | -2.79% | 5.04% | -- | 5.98% | 25.37% | 限大额 | 开放赎回 | | 2026-04-07 | 5.4761 | 6.2591 | 1.56% | 1.88% | -1.82% | 5.13% | 37.46% | 5.96% | 26.22% | 限大额 | 开放赎回 | | 2026-04-03 | 5.3920 | 6.1750 | -0.84% | 0.13% | -- | -- | 27.20% | 4.33% | 26.45% | 限大额 | 开放赎回 | | 2026-04-02 | 5.4375 | 6.2205 | 0.30% | -- | -4.59% | -- | 27.43% | 5.21% | 26.59% | 限大额 | 开放赎回 | | 2026-04-01 | 5.4212 | 6.2042 | 0.86% | 0.96% | -- | -- | -- | 4.90% | 26.21% | -- | -- | | 2026-03-31 | 5.3749 | 6.1579 | 0.00% | 0.72% | -- | -- | -- | 4.00% | 25.13% | 限大额 | 开放赎回 | | 2026-03-27 | 5.3848 | 6.1678 | 0.00% | 0.79% | -- | -- | -- | 4.20% | 26.12% | 限大额 | 开放赎回 | | 2026-03-25 | 5.3698 | 6.1528 | 0.62% | -- | -- | -- | 24.67% | 3.90% | 24.65% | 限大额 | 开放赎回 | | 2026-03-24 | 5.3365 | 6.1195 | 2.20% | -- | -4.98% | -- | 24.67% | 3.26% | 23.88% | 限大额 | 开放赎回 | | 2026-03-23 | 5.2215 | 6.0045 | -2.26% | -6.26% | -5.85% | 1.55% | 23.23% | 1.04% | 20.61% | 限大额 | 开放赎回 | | 2026-03-20 | 5.3425 | 6.1255 | 0.00% | -5.18% | -3.67% | 3.51% | 25.57% | 3.38% | 24.23% | 限大额 | 开放赎回 | | 2026-03-16 | 5.5701 | 6.3531 | -1.14% | -- | 0.43% | -- | -- | 7.78% | 28.72% | 限大额 | 开放赎回 | | 2026-03-13 | 5.6346 | 6.4176 | 0.13% | 1.03% | 1.60% | -- | -- | 9.03% | 29.11% | 限大额 | 开放赎回 | | 2026-03-12 | 5.6271 | 6.4101 | 0.16% | -- | -0.20% | -- | 34.90% | 8.88% | 29.60% | 限大额 | 开放赎回 | | 2026-03-11 | 5.6179 | 6.4009 | 0.00% | 1.51% | -0.48% | 12.00% | -- | 8.71% | 29.39% | 限大额 | 开放赎回 | | 2026-03-06 | 5.5774 | 6.3604 | 0.00% | -- | -- | -- | 34.37% | 7.92% | 25.09% | 限大额 | 开放赎回 | | 2026-03-04 | 5.5344 | 6.3174 | 0.00% | -- | -- | -- | -- | 7.09% | 24.68% | 限大额 | 开放赎回 | | 2026-03-02 | 5.6992 | 6.4822 | 0.00% | 2.76% | -- | -- | 38.51% | 10.28% | 29.48% | 限大额 | 开放赎回 | | 2026-02-24 | 5.6160 | 6.3990 | 1.26% | 1.26% | 1.58% | -- | -- | 8.67% | 27.85% | 限大额 | 开放赎回 | | 2026-02-13 | 5.5460 | 6.3290 | -1.64% | -- | 6.36% | -- | 36.92% | 7.31% | 23.90% | 限大额 | 开放赎回 | | 2026-02-12 | 5.6385 | 6.4215 | -0.11% | 0.59% | 7.49% | 9.60% | -- | 9.10% | 25.84% | 限大额 | 开放赎回 | | 2026-02-11 | 5.6449 | 6.4279 | 0.00% | -- | 8.07% | 10.18% | -- | 9.23% | 25.98% | 限大额 | 开放赎回 | | 2026-02-09 | 5.6442 | 6.4272 | 0.00% | -- | 8.06% | -- | -- | 9.21% | 26.58% | 限大额 | 开放赎回 | | 2026-02-05 | 5.6055 | 6.3885 | 0.00% | -- | 8.47% | -- | -- | 8.47% | 26.01% | 限大额 | 开放赎回 | | 2026-01-30 | 5.5893 | 6.3723 | 0.00% | 1.09% | -- | -- | -- | 8.15% | 26.39% | 限大额 | 开放赎回 | | 2026-01-27 | 5.5478 | 6.3308 | -0.11% | 2.39% | -- | -- | -- | 7.35% | 25.79% | -- | -- | | 2026-01-26 | 5.5537 | 6.3367 | 0.45% | 4.92% | -- | 9.90% | -- | 7.46% | 25.92% | 限大额 | 开放赎回 | | 2026-01-23 | 5.5289 | 6.3119 | 0.02% | 5.71% | 7.53% | -- | 36.99% | 6.98% | 25.36% | 限大额 | 开放赎回 | | 2026-01-22 | 5.5280 | 6.3110 | 1.47% | 5.27% | 7.35% | 9.26% | -- | 6.97% | 25.34% | 限大额 | 开放赎回 | | 2026-01-21 | 5.4480 | 6.2310 | 0.55% | -- | 5.55% | -- | 34.72% | 5.42% | 23.53% | 限大额 | 开放赎回 | | 2026-01-20 | 5.4181 | 6.2011 | 2.35% | 3.91% | 4.98% | 7.01% | 34.15% | 4.84% | 22.85% | 限大额 | 开放赎回 | | 2026-01-19 | 5.2935 | 6.0765 | 1.21% | 0.92% | 2.56% | 4.39% | -- | 2.43% | 21.40% | 限大额 | 开放赎回 | | 2026-01-16 | 5.2301 | 6.0131 | -0.41% | 0.13% | -- | -- | -- | 1.20% | 20.41% | 限大额 | 开放赎回 | | 2026-01-15 | 5.2514 | 6.0344 | 0.00% | 0.63% | 3.67% | -- | -- | 1.61% | 21.43% | 限大额 | 开放赎回 | | 2026-01-13 | 5.2144 | 5.9974 | -0.59% | -- | -- | -- | 32.02% | 0.90% | 20.58% | 限大额 | 开放赎回 | | 2026-01-12 | 5.2454 | 6.0284 | 0.43% | 1.50% | -- | -- | -- | 1.50% | 21.64% | 限大额 | 开放赎回 | | 2026-01-09 | 5.2232 | 6.0062 | 0.09% | -- | -- | -- | -- | 1.07% | 20.01% | 限大额 | 开放赎回 | | 2026-01-08 | 5.2187 | 6.0017 | 0.19% | -- | -- | -- | -- | 0.98% | 19.72% | 限大额 | 开放赎回 | | 2026-01-07 | 5.2089 | 5.9919 | 0.00% | -- | -- | -- | -- | 0.79% | 19.50% | 限大额 | 开放赎回 | | 2026-01-05 | 5.1680 | 5.9510 | 0.00% | 1.64% | -- | -- | 28.68% | 0.00% | 18.69% | 限大额 | 开放赎回 | | 2025-12-29 | 5.0848 | 5.8678 | 0.00% | -1.25% | -- | -- | -- | 25.84% | 19.43% | 限大额 | 开放赎回 | | 2025-12-23 | 5.1416 | 5.9246 | -0.15% | -- | 3.25% | -- | -- | 27.25% | 24.40% | 限大额 | 开放赎回 | | 2025-12-22 | 5.1493 | 5.9323 | -0.23% | 1.66% | 3.40% | -- | -- | 27.44% | 23.96% | 限大额 | 开放赎回 | | 2025-12-19 | 5.1613 | 5.9443 | 0.64% | -- | -- | -- | -- | 27.74% | 22.20% | 限大额 | 开放赎回 | | 2025-12-18 | 5.1286 | 5.9116 | 0.00% | 2.25% | 1.64% | -- | 23.62% | 26.93% | 19.83% | 限大额 | 开放赎回 | | 2025-12-15 | 5.0654 | 5.8484 | 0.00% | -- | -1.41% | -- | 20.96% | 25.36% | 17.58% | 限大额 | 开放赎回 | | 2025-12-11 | 5.0158 | 5.7988 | 0.00% | -- | -2.10% | 1.44% | -- | 24.14% | 14.85% | 限大额 | 开放赎回 | | 2025-12-03 | 5.0955 | 5.8785 | 0.00% | 1.67% | -- | -- | 22.64% | 26.11% | 16.79% | 限大额 | 开放赎回 | | 2025-12-01 | 5.0869 | 5.8699 | 0.00% | -- | -- | -- | 22.94% | 25.89% | 16.16% | 限大额 | 开放赎回 | | 2025-11-26 | 5.0116 | 5.7946 | 0.00% | -- | -0.83% | -- | 22.50% | 24.03% | 15.70% | -- | -- | | 2025-11-21 | 4.9799 | 5.7629 | 0.00% | -3.07% | -- | 4.74% | 18.82% | 23.25% | 14.72% | 限大额 | 开放赎回 | | 2025-11-18 | 5.0460 | 5.8290 | 0.00% | -1.51% | -0.49% | -- | 22.28% | 24.88% | 16.73% | 限大额 | 开放赎回 | | 2025-11-14 | 5.1376 | 5.9206 | 0.00% | -- | 0.65% | -- | 23.55% | 27.15% | 19.75% | 限大额 | 开放赎回 | | 2025-11-12 | 5.1446 | 5.9276 | 0.41% | -- | -- | 9.78% | 22.55% | 27.32% | 19.59% | 限大额 | 开放赎回 | | 2025-11-11 | 5.1235 | 5.9065 | 0.00% | 2.32% | -- | 9.66% | 21.46% | 26.80% | 19.10% | 限大额 | 开放赎回 | | 2025-11-06 | 5.0623 | 5.8453 | 0.00% | -- | -- | 8.75% | 21.04% | 25.29% | 17.26% | 限大额 | 开放赎回 | | 2025-11-04 | 5.0072 | 5.7902 | 0.00% | -- | -- | -- | 20.77% | 23.92% | 15.99% | 限大额 | 开放赎回 | | 2025-10-29 | 5.1005 | 5.8835 | 0.00% | 0.81% | -- | -- | 23.59% | 26.23% | 21.42% | 限大额 | 开放赎回 | | 2025-10-24 | 5.0533 | 5.8363 | 0.00% | -0.35% | 2.64% | 10.21% | 22.49% | 25.06% | 16.63% | 限大额 | 开放赎回 | | 2025-10-22 | 5.0594 | 5.8424 | 0.00% | -- | -- | 9.44% | 22.18% | 25.21% | 16.33% | 限大额 | 开放赎回 | | 2025-10-20 | 5.0634 | 5.8464 | -0.15% | -- | -- | 12.75% | 24.16% | 25.31% | 17.23% | 限大额 | 开放赎回 | | 2025-10-17 | 5.0708 | 5.8538 | 0.00% | -- | -- | -- | 26.40% | 25.50% | 15.33% | 限大额 | 开放赎回 | | 2025-10-14 | 5.1042 | 5.8872 | 0.00% | -- | -- | 14.09% | 24.15% | 26.32% | 16.61% | -- | -- | | 2025-09-26 | 4.9031 | 5.6861 | 0.27% | -- | -- | -- | 26.24% | 21.35% | 14.25% | 限大额 | 开放赎回 | | 2025-09-25 | 4.8899 | 5.6729 | -0.68% | -- | 0.76% | -- | 29.59% | 21.02% | 12.84% | -- | -- | | 2025-09-24 | 4.9233 | 5.7063 | 0.00% | -- | -- | -- | 30.67% | 21.85% | 13.61% | 限大额 | 开放赎回 | | 2025-09-11 | 4.9444 | 5.7274 | 1.12% | 3.64% | 5.83% | -- | -- | 22.37% | 7.01% | 限大额 | 开放赎回 | | 2025-09-10 | 4.8895 | 5.6725 | 0.00% | -- | 4.45% | -- | -- | 21.01% | 5.82% | 限大额 | 开放赎回 | | 2025-09-08 | 4.9094 | 5.6924 | 0.00% | -- | 4.88% | -- | 33.32% | 21.50% | 7.08% | 限大额 | 开放赎回 | | 2025-09-04 | 4.7706 | 5.5536 | 0.00% | -- | -- | 10.10% | 28.32% | 18.07% | 7.48% | 限大额 | 开放赎回 | | 2025-08-25 | 4.8528 | 5.6358 | 0.00% | -- | 5.74% | 12.69% | 28.92% | 20.10% | 8.17% | -- | -- | | 2025-08-21 | 4.7545 | 5.5375 | 0.00% | -- | -- | 9.24% | 25.58% | 17.67% | 5.44% | 限大额 | 开放赎回 | | 2025-08-12 | 4.6861 | 5.4691 | 0.30% | 1.22% | 5.71% | 9.39% | -- | 15.98% | 4.41% | 限大额 | 开放赎回 | | 2025-08-11 | 4.6722 | 5.4552 | -0.19% | -- | 5.40% | -- | 20.93% | 15.63% | 3.92% | 限大额 | 开放赎回 | | 2025-08-08 | 4.6810 | 5.4640 | 0.00% | -- | -- | 9.77% | 20.44% | 15.85% | 5.68% | 限大额 | 开放赎回 | | 2025-08-06 | 4.6549 | 5.4379 | 0.55% | -- | 5.54% | -- | -- | 15.20% | 6.45% | 限大额 | 开放赎回 | | 2025-08-05 | 4.6294 | 5.4124 | 0.00% | -- | 4.97% | 10.02% | 19.72% | 14.57% | 5.86% | 限大额 | 开放赎回 | | 2025-07-25 | 4.5894 | 5.3724 | 0.09% | 2.20% | -- | 8.10% | 17.12% | 13.58% | 6.85% | 限大额 | 开放赎回 | | 2025-07-24 | 4.5853 | 5.3683 | 0.00% | -- | -- | 7.06% | 16.50% | 13.48% | 5.95% | 限大额 | 开放赎回 | | 2025-07-22 | 4.6229 | 5.4059 | 0.00% | 3.81% | 6.55% | 8.57% | 14.70% | 14.41% | 6.82% | 限大额 | 开放赎回 | | 2025-07-18 | 4.4907 | 5.2737 | 0.00% | 1.30% | 2.44% | 7.65% | -- | 11.14% | 5.39% | 限大额 | 开放赎回 | | 2025-07-16 | 4.4722 | 5.2552 | 0.43% | 0.90% | -- | 6.59% | 9.33% | 10.68% | 6.21% | 限大额 | 开放赎回 | | 2025-07-15 | 4.4532 | 5.2362 | -0.46% | -- | 2.05% | -- | -- | 10.21% | 5.76% | 限大额 | 开放赎回 | | 2025-07-14 | 4.4740 | 5.2570 | 0.92% | -- | 2.53% | 7.58% | -- | 10.73% | 4.62% | 限大额 | 开放赎回 | | 2025-07-11 | 4.4330 | 5.2160 | 0.05% | 0.51% | -- | -- | -- | 9.71% | 3.62% | 限大额 | 开放赎回 | | 2025-07-10 | 4.4307 | 5.2137 | -0.04% | -- | -- | -- | -- | 9.65% | 3.02% | 限大额 | 开放赎回 | | 2025-07-09 | 4.4323 | 5.2153 | 0.00% | -- | 1.10% | -- | 6.85% | 9.69% | 3.05% | 限大额 | 开放赎回 | | 2025-07-04 | 4.4104 | 5.1934 | 0.00% | 0.92% | 1.78% | 4.05% | -- | 9.15% | 1.10% | 限大额 | 开放赎回 | | 2025-06-27 | 4.3702 | 5.1532 | 0.00% | 0.73% | -- | -- | -- | 8.16% | 1.87% | 限大额 | 开放赎回 | | 2025-06-20 | 4.3386 | 5.1216 | 0.00% | -0.58% | 0.34% | 1.97% | 4.09% | 7.38% | 2.11% | 限大额 | 开放赎回 | | 2025-06-18 | 4.3836 | 5.1666 | 0.00% | -- | -- | -- | -- | 8.49% | 3.20% | 限大额 | 开放赎回 | | 2025-06-13 | 4.3637 | 5.1467 | -0.21% | -- | 1.49% | -- | 2.12% | 8.00% | 3.48% | 限大额 | 开放赎回 | | 2025-06-12 | 4.3729 | 5.1559 | 0.00% | -- | 2.08% | 4.83% | -- | 8.22% | 3.43% | 限大额 | 开放赎回 | | 2025-06-09 | 4.3839 | 5.1669 | 0.00% | -- | -- | 5.17% | -- | 8.50% | 5.59% | 限大额 | 开放赎回 | | 2025-06-04 | 4.3331 | 5.1161 | -0.13% | -0.26% | 2.98% | -- | 0.28% | 7.24% | 4.92% | 限大额 | 开放赎回 | | 2025-06-03 | 4.3388 | 5.1218 | 0.00% | -- | 3.11% | 5.26% | -- | 7.38% | 5.06% | 限大额 | 开放赎回 | | 2025-05-28 | 4.3442 | 5.1272 | 0.00% | -0.19% | -- | 5.58% | 0.60% | 7.51% | 7.96% | 限大额 | 开放赎回 | | 2025-05-26 | 4.3257 | 5.1087 | 0.45% | 0.71% | 1.89% | 4.43% | 1.01% | 7.06% | 7.75% | 限大额 | 开放赎回 | | 2025-05-23 | 4.3065 | 5.0895 | -0.34% | -- | -- | -- | -- | 6.58% | 6.18% | 限大额 | 开放赎回 | | 2025-05-22 | 4.3212 | 5.1042 | -0.72% | 0.89% | 1.49% | -- | -0.39% | 6.94% | 7.22% | 限大额 | 开放赎回 | | 2025-05-21 | 4.3524 | 5.1354 | 0.66% | -- | -- | -- | -- | 7.72% | 7.99% | 限大额 | 开放赎回 | | 2025-05-20 | 4.3239 | 5.1069 | 0.67% | 0.56% | 3.65% | -- | -1.47% | 7.01% | 7.29% | 限大额 | 开放赎回 | | 2025-05-19 | 4.2951 | 5.0781 | 0.00% | 0.26% | 2.96% | -- | -0.83% | 6.30% | 7.65% | 限大额 | 开放赎回 | | 2025-05-15 | 4.2830 | 5.0660 | 0.00% | 0.44% | -- | 5.52% | -- | 6.00% | 7.98% | 限大额 | 开放赎回 | | 2025-05-13 | 4.2997 | 5.0827 | 0.37% | -- | -- | 6.15% | -2.22% | 6.41% | 8.40% | 限大额 | 开放赎回 | | 2025-05-12 | 4.2839 | 5.0669 | 0.00% | 1.81% | -- | -- | -- | 6.02% | 8.69% | 限大额 | 开放赎回 | | 2025-05-08 | 4.2644 | 5.0474 | 0.00% | 1.35% | -- | -- | -- | 5.54% | 10.34% | 限大额 | 开放赎回 | | 2025-04-30 | 4.2078 | 4.9908 | -0.48% | -- | -0.65% | -- | -- | 4.14% | 8.75% | 限大额 | 开放赎回 | | 2025-04-29 | 4.2279 | 5.0109 | 0.00% | -0.70% | -0.18% | -- | -- | 4.64% | 9.27% | 限大额 | 开放赎回 |
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