|
| 交银臻选回报A(010916)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 | | 2026-03-17 | 1.0923 | 1.0923 | -0.12% | -- | -0.67% | -- | -- | 0.29% | 1.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0936 | 1.0936 | -0.15% | -- | -0.55% | -- | -- | 0.41% | 2.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0952 | 1.0952 | -0.07% | -0.15% | -0.41% | -- | 2.34% | 0.56% | 1.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0960 | 1.0960 | -0.11% | -- | -0.58% | -- | 2.42% | 0.63% | 2.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0972 | 1.0972 | 0.00% | 0.25% | -0.36% | -- | -- | 0.74% | 2.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0969 | 1.0969 | 0.00% | -- | 0.15% | -- | 2.50% | 0.72% | 1.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | 0.50% | 1.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1011 | 1.1011 | 0.00% | 0.13% | 0.02% | 2.11% | -- | 1.10% | 2.47% | -- | -- | | 2026-02-24 | 1.1005 | 1.1005 | 0.07% | 0.07% | -0.11% | 2.17% | -- | 1.05% | 2.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0997 | 1.0997 | -0.24% | 0.40% | 0.44% | -- | 2.69% | 0.97% | 2.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1024 | 1.1024 | 0.11% | 0.60% | -- | 1.98% | -- | 1.22% | 2.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1012 | 1.1012 | 0.00% | -- | 0.69% | -- | -- | 1.11% | 2.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0953 | 1.0953 | -0.05% | -0.47% | -- | -- | -- | 0.57% | 2.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0958 | 1.0958 | 0.00% | -- | 0.62% | 1.63% | -- | 0.62% | 2.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1005 | 1.1005 | 0.00% | -0.11% | 1.37% | -- | -- | 1.05% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1034 | 1.1034 | 0.19% | -- | 1.62% | -- | -- | 1.31% | 3.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1013 | 1.1013 | 0.04% | 0.37% | 1.43% | 2.33% | -- | 1.12% | 2.87% | -- | -- | | 2026-01-26 | 1.1009 | 1.1009 | -0.07% | 0.44% | 1.39% | -- | -- | 1.08% | 2.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1017 | 1.1017 | 0.13% | 0.65% | -- | -- | 2.90% | 1.16% | 2.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | 1.03% | 2.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0972 | 1.0972 | 0.10% | 0.21% | 1.44% | -- | 2.47% | 0.74% | 2.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0961 | 1.0961 | 0.14% | -- | 1.34% | 2.04% | 2.37% | 0.64% | 2.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0946 | 1.0946 | 0.00% | 0.08% | -- | -- | -- | 0.51% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0949 | 1.0949 | 0.00% | -- | -- | 1.73% | 2.26% | 0.53% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0937 | 1.0937 | 0.00% | 0.72% | -- | 1.46% | 2.13% | 0.42% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0917 | 1.0917 | 0.00% | 0.53% | -- | 1.27% | -- | 0.24% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0891 | 1.0891 | 0.29% | 0.37% | -- | 1.03% | 1.62% | 0.00% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0859 | 1.0859 | 0.03% | -- | 0.53% | 0.73% | 1.31% | 1.32% | 3.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0856 | 1.0856 | 0.05% | -- | 0.50% | 0.71% | 1.27% | 1.30% | 3.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0851 | 1.0851 | -0.06% | -- | 0.45% | 0.72% | -- | 1.25% | 3.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0858 | 1.0858 | 0.05% | 0.39% | 0.70% | -- | 1.33% | 1.32% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0853 | 1.0853 | 0.00% | 0.50% | 0.60% | -- | 1.29% | 1.27% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0816 | 1.0816 | 0.16% | -- | -- | 0.58% | -- | 0.92% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0799 | 1.0799 | 0.00% | -- | -- | 0.44% | 0.90% | 0.77% | 2.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0784 | 1.0784 | 0.00% | 0.01% | -0.05% | 0.33% | 1.14% | 0.63% | 1.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0810 | 1.0810 | 0.07% | 0.36% | 0.32% | -- | 1.55% | 0.87% | 2.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 1.58% | 0.79% | 2.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0783 | 1.0783 | -0.05% | -- | -- | -- | 1.47% | 0.62% | 2.00% | -- | -- | | 2025-11-25 | 1.0788 | 1.0788 | 0.16% | -- | -- | 0.37% | 1.52% | 0.66% | 2.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0771 | 1.0771 | 0.00% | -0.49% | -- | -- | 1.35% | 0.50% | 1.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0824 | 1.0824 | -0.01% | -- | 0.76% | 0.68% | 1.78% | 1.00% | 2.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 1.73% | 1.01% | 2.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0810 | 1.0810 | 0.00% | 0.26% | 0.49% | 0.55% | 1.58% | 0.87% | 2.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0782 | 1.0782 | 0.06% | 0.07% | 0.02% | 0.26% | 1.41% | 0.61% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0776 | 1.0776 | -0.12% | -- | -0.04% | 0.22% | 1.40% | 0.55% | 2.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0789 | 1.0789 | 0.13% | 0.25% | 0.08% | 0.45% | 1.56% | 0.67% | 2.49% | -- | -- | | 2025-10-31 | 1.0775 | 1.0775 | 0.00% | -- | -0.05% | -- | 1.46% | 0.54% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0774 | 1.0774 | 0.00% | -- | 0.01% | -- | 1.44% | 0.53% | 2.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0762 | 1.0762 | 0.00% | -- | -- | 0.10% | 1.36% | 0.42% | 2.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0750 | 1.0750 | 0.00% | -- | -0.04% | -0.05% | 1.25% | 0.31% | 1.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0742 | 1.0742 | 0.00% | -0.14% | -0.10% | -- | 1.23% | 0.23% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0761 | 1.0761 | 0.00% | -0.18% | -- | 0.23% | 1.39% | 0.41% | 1.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0763 | 1.0763 | 0.06% | -0.16% | -- | 0.25% | 1.46% | 0.43% | 1.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0757 | 1.0757 | -0.21% | -0.21% | -- | 0.20% | 1.60% | 0.37% | 2.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0780 | 1.0780 | 0.00% | 0.00% | -- | 0.39% | 1.87% | 0.59% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0780 | 1.0780 | 0.06% | 0.26% | -- | -- | 1.77% | 0.59% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0773 | 1.0773 | 0.00% | 0.18% | -- | -- | 1.67% | 0.52% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0751 | 1.0751 | -0.01% | -0.02% | -- | -- | -- | 0.32% | 1.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0752 | 1.0752 | -0.02% | 0.00% | -- | 0.14% | 1.46% | 0.33% | 1.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0754 | 1.0754 | 0.00% | -- | -- | 0.17% | 1.48% | 0.35% | 1.34% | -- | -- | | 2025-09-19 | 1.0754 | 1.0754 | 0.02% | -- | 0.07% | 0.17% | 1.48% | 0.35% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0752 | 1.0752 | -0.01% | 0.00% | 0.07% | 0.16% | -- | 0.33% | 0.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0753 | 1.0753 | 0.01% | -- | 0.02% | -- | -- | 0.34% | 1.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0752 | 1.0752 | 0.00% | -- | 0.01% | 0.19% | -- | 0.33% | 0.99% | -- | -- | | 2025-09-11 | 1.0752 | 1.0752 | 0.00% | 0.03% | -0.08% | -- | 1.47% | 0.33% | 0.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0749 | 1.0749 | 0.00% | -- | -0.03% | 0.23% | 1.51% | 0.30% | 0.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0749 | 1.0749 | 0.00% | -- | 0.07% | 0.25% | 1.51% | 0.30% | 0.80% | -- | -- | | 2025-08-25 | 1.0748 | 1.0748 | 0.00% | 0.04% | -0.03% | -- | 1.57% | 0.29% | 0.44% | -- | -- | | 2025-08-21 | 1.0747 | 1.0747 | 0.00% | -- | -0.07% | 0.21% | -- | 0.28% | 0.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0747 | 1.0747 | 0.00% | -- | -0.01% | 0.20% | 1.59% | 0.28% | 0.29% | -- | -- | | 2025-08-19 | 1.0747 | 1.0747 | 0.03% | -0.04% | -0.01% | 0.19% | -- | 0.28% | 0.29% | -- | -- | | 2025-08-18 | 1.0744 | 1.0744 | -0.07% | -0.16% | -0.04% | 0.19% | -- | 0.25% | 0.25% | -- | -- | | 2025-08-15 | 1.0751 | 1.0751 | 0.00% | -0.05% | 0.14% | -- | -- | 0.32% | 0.50% | -- | -- | | 2025-08-12 | 1.0751 | 1.0751 | -0.09% | -0.03% | 0.14% | 0.25% | -- | 0.32% | 0.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0761 | 1.0761 | 0.05% | 0.08% | 0.23% | -- | 1.69% | 0.41% | 0.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0756 | 1.0756 | 0.00% | 0.14% | -- | 0.23% | 1.63% | 0.36% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0756 | 1.0756 | -0.02% | -- | -- | -- | 1.61% | 0.36% | 0.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0758 | 1.0758 | 0.04% | -- | 0.12% | -- | 1.62% | 0.38% | 0.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0754 | 1.0754 | 0.02% | -- | 0.08% | 0.24% | 1.58% | 0.35% | 0.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0752 | 1.0752 | 0.10% | -0.10% | 0.07% | 0.22% | -- | 0.33% | 1.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0741 | 1.0741 | 0.00% | -0.09% | -- | 0.12% | -- | 0.22% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0763 | 1.0763 | 0.11% | 0.07% | -- | -- | -- | 0.43% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0751 | 1.0751 | 0.00% | 0.03% | -- | 0.27% | 1.65% | 0.32% | 0.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0761 | 1.0761 | 0.06% | 0.23% | 0.23% | 0.34% | 1.75% | 0.41% | 0.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0755 | 1.0755 | 0.07% | 0.20% | 0.18% | -- | 1.74% | 0.35% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0748 | 1.0748 | 0.00% | 0.11% | 0.12% | 0.21% | -- | 0.29% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0736 | 1.0736 | 0.00% | -0.02% | 0.04% | 0.07% | 1.57% | 0.18% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0736 | 1.0736 | 0.02% | -- | 0.04% | -- | 1.57% | 0.18% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0734 | 1.0734 | -0.02% | -- | 0.02% | 0.05% | -- | 0.16% | 0.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0736 | 1.0736 | 0.01% | -0.08% | -- | 0.07% | -- | 0.18% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0735 | 1.0735 | -0.03% | -- | 0.05% | 0.05% | -- | 0.17% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0738 | 1.0738 | 0.00% | -0.09% | 0.08% | -- | 1.66% | 0.20% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0745 | 1.0745 | 0.00% | -- | 0.20% | 0.21% | -- | 0.26% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.37% | 1.70% | 0.29% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0737 | 1.0737 | 0.01% | 0.05% | -- | 0.29% | 1.60% | 0.19% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0736 | 1.0736 | 0.00% | 0.04% | 0.09% | -- | 1.57% | 0.18% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0736 | 1.0736 | 0.01% | 0.04% | 0.08% | -- | -- | 0.18% | 0.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0735 | 1.0735 | 0.00% | -- | 0.10% | 0.31% | -- | 0.17% | 0.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0732 | 1.0732 | 0.00% | 0.03% | 0.07% | -- | -- | 0.14% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0732 | 1.0732 | 0.00% | -- | 0.05% | 0.28% | 1.47% | 0.14% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0732 | 1.0732 | 0.00% | 0.07% | 0.07% | 0.29% | 1.35% | 0.14% | 0.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0730 | 1.0730 | 0.01% | 0.07% | -- | 0.28% | -- | 0.12% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0729 | 1.0729 | 0.00% | -- | -- | 0.28% | -- | 0.11% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0724 | 1.0724 | 0.00% | -- | -0.04% | -- | -- | 0.07% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0724 | 1.0724 | 0.02% | -- | -0.04% | -- | 1.08% | 0.07% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0722 | 1.0722 | 0.00% | -- | -0.06% | 0.19% | -- | 0.05% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0727 | 1.0727 | 0.00% | 0.00% | 0.05% | -- | 1.35% | 0.09% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0725 | 1.0725 | 0.00% | -- | 0.00% | -- | 1.16% | 0.07% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0725 | 1.0725 | -0.01% | -- | -- | -- | -- | 0.07% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0726 | 1.0726 | -0.01% | -0.01% | 0.01% | -- | 1.06% | 0.08% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0727 | 1.0727 | 0.03% | 0.03% | 0.02% | -- | -- | 0.09% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0724 | 1.0724 | 0.00% | -- | -0.04% | 0.17% | 1.31% | 0.07% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0727 | 1.0727 | 0.03% | -- | -0.01% | 0.17% | 1.17% | 0.09% | 1.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0724 | 1.0724 | 0.00% | -0.04% | -0.04% | -- | 1.28% | 0.07% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0731 | 1.0731 | 0.00% | 0.03% | 0.03% | -- | 1.55% | 0.13% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 1.71% | 0.10% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0722 | 1.0722 | 0.00% | -0.03% | -- | -- | 1.51% | 0.05% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0722 | 1.0722 | 0.00% | -0.02% | -- | -- | -- | 0.05% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0725 | 1.0725 | 0.00% | -- | 0.18% | -- | 1.52% | 0.07% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0725 | 1.0725 | 0.01% | -0.03% | 0.21% | 0.17% | 1.53% | 0.07% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0724 | 1.0724 | -0.04% | -0.06% | -- | 0.16% | -- | 0.07% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 1.75% | 0.10% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0729 | 1.0729 | 0.01% | -0.05% | -- | 0.19% | -- | 0.11% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0728 | 1.0728 | -0.02% | 0.06% | -- | 0.19% | 1.82% | 0.10% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0730 | 1.0730 | 0.00% | 0.07% | 0.28% | 0.21% | 1.94% | 0.12% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0728 | 1.0728 | -0.06% | 0.19% | 0.27% | -- | 1.87% | 0.10% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0734 | 1.0734 | 0.11% | 0.24% | 0.33% | -- | -- | 0.16% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0722 | 1.0722 | 0.13% | -- | 0.19% | 0.05% | -- | 0.05% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0708 | 1.0708 | 0.00% | -- | 0.09% | -0.08% | -- | -0.08% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0708 | 1.0708 | 0.00% | -- | 0.09% | -0.10% | 1.75% | -0.08% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0708 | 1.0708 | 0.00% | -- | 0.09% | -0.10% | 1.84% | -0.08% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 1.98% | -0.10% | 1.40% | 开放申购 | 开放赎回 |
|