|
| 交银内需增长一年持有(010454)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 | | 2026-02-03 | 0.6229 | 0.6229 | 0.00% | -- | 1.66% | -3.44% | -- | -0.24% | -35.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6222 | 0.6222 | -2.23% | -1.14% | 0.27% | -- | -- | -0.35% | -37.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6364 | 0.6364 | 0.00% | 0.82% | 1.94% | -1.33% | -- | 1.92% | -35.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6294 | 0.6294 | -0.29% | -0.22% | -- | -3.66% | 0.24% | 0.80% | -36.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6312 | 0.6312 | -0.06% | -- | -- | -4.13% | -- | 1.09% | -36.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6316 | 0.6316 | -0.85% | -- | -- | -4.66% | -1.54% | 1.15% | -36.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6370 | 0.6370 | 0.74% | -- | -- | -- | -0.78% | 2.02% | -35.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6323 | 0.6323 | 0.24% | -- | -- | -- | -- | 1.27% | -36.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6308 | 0.6308 | 0.00% | -- | -- | -7.10% | -- | 1.02% | -36.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6244 | 0.6244 | 1.91% | 0.02% | -- | -- | -2.07% | 0.00% | -33.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6127 | 0.6127 | -1.26% | -- | -- | -- | -5.98% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6205 | 0.6205 | -0.61% | -- | -- | -- | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6243 | 0.6243 | 0.00% | -- | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6280 | 0.6280 | 0.00% | 0.02% | -- | -8.75% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6286 | 0.6286 | 0.00% | -- | -- | -- | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6279 | 0.6279 | 0.00% | -- | -- | -9.26% | -4.25% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6355 | 0.6355 | 0.00% | -1.81% | -- | -6.78% | -0.45% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6488 | 0.6488 | 0.00% | -- | 0.05% | -- | 1.38% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6472 | 0.6472 | 0.00% | -- | -0.31% | -- | 1.51% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6435 | 0.6435 | 0.00% | -- | -0.89% | -7.12% | 3.16% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6649 | 0.6649 | 0.00% | -- | -- | -- | -0.31% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6375 | 0.6375 | 0.00% | -1.16% | -- | -4.12% | -2.10% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6451 | 0.6451 | -0.52% | -0.63% | -- | -- | 2.30% | -- | -16.84% | -- | -- | | 2025-10-31 | 0.6485 | 0.6485 | 0.00% | -0.12% | -- | -- | 2.74% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6450 | 0.6450 | -0.06% | -2.04% | -- | -3.17% | -0.29% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6454 | 0.6454 | -0.59% | -2.58% | -- | -- | -1.51% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6492 | 0.6492 | -0.02% | -- | -- | -2.70% | 0.17% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6493 | 0.6493 | -0.61% | -- | -2.96% | -- | 1.31% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6533 | 0.6533 | -0.77% | -3.78% | -2.19% | -- | -0.44% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6584 | 0.6584 | -0.62% | -- | -2.17% | -1.30% | 1.70% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6625 | 0.6625 | 0.00% | -- | -2.83% | -- | 4.22% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6790 | 0.6790 | 0.00% | 1.48% | -1.08% | 4.56% | 8.61% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6659 | 0.6659 | 0.00% | -- | -- | 2.07% | 2.60% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | 1.80% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6677 | 0.6677 | -0.21% | -1.68% | -3.62% | -- | 23.03% | -- | -16.99% | -- | -- | | 2025-09-24 | 0.6691 | 0.6691 | 0.18% | -2.78% | -- | -- | 23.84% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6679 | 0.6679 | -0.76% | -2.70% | -- | -- | 29.92% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6730 | 0.6730 | -1.29% | -- | -- | 4.07% | 30.98% | -- | -16.47% | -- | -- | | 2025-09-19 | 0.6818 | 0.6818 | 0.40% | -- | 1.90% | 6.25% | 32.21% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6791 | 0.6791 | -1.32% | -1.71% | 1.88% | 4.17% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6882 | 0.6882 | 0.26% | -0.55% | 3.69% | -- | 34.99% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6864 | 0.6864 | 0.00% | -- | 3.42% | -- | 34.64% | -- | -16.79% | -- | -- | | 2025-09-11 | 0.6909 | 0.6909 | -0.16% | 1.35% | -- | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6920 | 0.6920 | 0.00% | -- | 3.97% | 1.01% | 31.78% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6938 | 0.6938 | 0.00% | -- | 4.24% | -- | 30.49% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6817 | 0.6817 | 0.00% | -- | 3.44% | -- | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6928 | 0.6928 | 0.00% | 3.93% | 3.84% | 1.14% | 28.23% | -- | -- | -- | -- | | 2025-08-21 | 0.6790 | 0.6790 | -0.40% | -- | -- | -2.54% | 24.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6817 | 0.6817 | 1.88% | -- | 3.63% | -2.73% | 24.78% | -- | -- | -- | -- | | 2025-08-19 | 0.6691 | 0.6691 | 0.38% | 0.31% | 1.72% | -3.30% | 21.32% | -- | -- | -- | -- | | 2025-08-18 | 0.6666 | 0.6666 | 0.44% | -- | 1.34% | -- | 20.37% | -- | -- | -- | -- | | 2025-08-15 | 0.6637 | 0.6637 | 0.00% | -0.29% | -- | -- | 19.67% | -- | -- | -- | -- | | 2025-08-12 | 0.6670 | 0.6670 | 0.00% | 0.32% | 2.24% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6656 | 0.6656 | 0.00% | -- | -- | -- | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6634 | 0.6634 | -0.23% | -- | 1.78% | -- | 17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6649 | 0.6649 | 0.90% | -0.18% | 2.01% | -3.40% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6590 | 0.6590 | 0.00% | -- | 1.10% | -4.26% | 17.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6661 | 0.6661 | 0.00% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6672 | 0.6672 | 0.00% | 1.43% | -- | -3.30% | 19.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6671 | 0.6671 | 0.00% | -- | 3.15% | -1.90% | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6578 | 0.6578 | 0.00% | 0.83% | 0.91% | -2.40% | 10.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6494 | 0.6494 | 0.00% | -- | -- | -3.65% | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6548 | 0.6548 | 0.37% | -- | -1.56% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6524 | 0.6524 | -0.12% | 0.09% | -- | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6532 | 0.6532 | 0.00% | -0.21% | -4.66% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6518 | 0.6518 | -0.43% | -- | -- | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6546 | 0.6546 | -0.11% | -- | -- | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6553 | 0.6553 | 0.00% | -- | -- | -2.85% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6467 | 0.6467 | 0.78% | -2.78% | -7.72% | -- | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6417 | 0.6417 | -1.56% | -6.02% | -7.26% | -- | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6519 | 0.6519 | 0.00% | -- | -- | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6652 | 0.6652 | -2.58% | -- | -4.30% | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6828 | 0.6828 | 0.00% | -- | -1.46% | 2.94% | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6851 | 0.6851 | -0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6879 | 0.6879 | 0.00% | -- | -- | 5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6864 | 0.6864 | 0.00% | -1.48% | -- | 7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6811 | 0.6811 | -0.57% | -1.56% | -1.29% | -- | -0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6850 | 0.6850 | -1.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6931 | 0.6931 | -0.52% | -- | 1.93% | -- | -1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6967 | 0.6967 | -0.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7008 | 0.7008 | 1.29% | 0.82% | 3.98% | -- | -2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6919 | 0.6919 | 0.00% | -0.14% | 2.66% | -- | -2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6951 | 0.6951 | 0.32% | -- | 4.75% | 10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6929 | 0.6929 | 0.00% | 0.67% | 4.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6900 | 0.6900 | -0.49% | 2.37% | -- | -- | -1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6934 | 0.6934 | 0.00% | 1.82% | -- | -- | -1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6800 | 0.6800 | 0.00% | -- | 2.49% | -- | -2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6740 | 0.6740 | -1.03% | 1.57% | -1.12% | -- | -3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6810 | 0.6810 | 1.04% | 1.99% | 0.71% | -- | -2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6720 | 0.6720 | 1.27% | 6.48% | -- | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6636 | 0.6636 | -0.61% | -1.50% | -- | 6.33% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6677 | 0.6677 | 0.00% | -0.89% | -- | 6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6477 | 0.6477 | 2.63% | -3.83% | -0.75% | -- | -8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6311 | 0.6311 | -6.32% | -- | -3.29% | -- | -13.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6737 | 0.6737 | -0.12% | -- | 5.79% | 5.66% | -7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6745 | 0.6745 | 0.15% | -- | 5.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6735 | 0.6735 | 0.00% | -- | 5.45% | 3.35% | -7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6635 | 0.6635 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6816 | 0.6816 | 0.80% | -- | 9.21% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6762 | 0.6762 | 0.00% | -- | 7.73% | -- | -7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6633 | 0.6633 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6526 | 0.6526 | 0.00% | 2.18% | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6368 | 0.6368 | -0.30% | 1.53% | -- | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6387 | 0.6387 | 0.00% | -- | -- | 1.49% | -8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6204 | 0.6204 | -1.08% | -0.59% | -- | -0.55% | -12.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6272 | 0.6272 | 0.00% | -0.08% | -- | 0.98% | -11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6241 | 0.6241 | -0.57% | 0.86% | -- | -1.79% | -10.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6277 | 0.6277 | -0.59% | 1.11% | -- | -2.49% | -10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6314 | 0.6314 | 0.73% | -- | -0.25% | -2.70% | -9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6268 | 0.6268 | 0.00% | 1.52% | 1.03% | -5.16% | -10.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6188 | 0.6188 | -0.32% | -- | -0.85% | -7.23% | -11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6208 | 0.6208 | 0.00% | -- | -0.53% | -7.50% | -11.11% | -- | -- | 开放申购 | 开放赎回 |
|