|
| 交银优势行业(519697)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 | | 2025-12-11 | 4.7870 | 5.9760 | 0.00% | -- | -1.56% | -0.89% | -- | 22.37% | -14.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.7680 | 5.9570 | 0.00% | -1.34% | -- | 0.65% | 21.51% | 21.88% | -13.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.8130 | 6.0020 | 0.02% | 0.04% | -2.02% | -- | 23.70% | 23.03% | -13.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.8120 | 6.0010 | 0.00% | -- | -- | -- | 24.47% | 23.01% | -9.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.8330 | 6.0220 | 0.00% | -- | -- | -- | 25.53% | 23.54% | -9.80% | -- | -- | | 2025-11-24 | 4.8110 | 6.0000 | 0.00% | -0.95% | -- | -- | 24.15% | 22.98% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.8430 | 6.0320 | -0.29% | -0.41% | 1.70% | -- | 23.77% | 23.80% | -13.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.8570 | 6.0460 | -0.29% | -- | 1.99% | -- | 24.03% | 24.16% | -13.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.8710 | 6.0600 | 0.00% | 0.37% | -- | -- | 22.60% | 24.51% | -13.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.8750 | 6.0640 | 0.25% | -- | -- | 13.53% | 22.03% | 24.62% | -13.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.8630 | 6.0520 | 0.00% | 0.12% | -- | 14.26% | 21.51% | 24.31% | -13.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.8530 | 6.0420 | -0.45% | -1.20% | -2.57% | -- | 20.48% | 24.05% | -14.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.8750 | 6.0640 | 0.00% | -2.15% | -2.13% | 14.84% | 21.91% | 24.62% | -13.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.8570 | 6.0460 | 0.00% | -- | -2.49% | -- | 22.62% | 24.16% | -14.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.9120 | 6.1010 | -1.41% | -- | -1.39% | 15.58% | 24.77% | 25.56% | -6.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9820 | 6.1710 | -2.12% | -- | 0.02% | -- | 26.09% | 27.35% | -5.64% | -- | -- | | 2025-10-29 | 5.0900 | 6.2790 | 0.00% | -- | -- | -- | 28.02% | 30.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.7850 | 5.9740 | 0.48% | -2.05% | -- | 17.39% | 18.47% | 22.32% | -13.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.7620 | 5.9510 | 0.00% | -- | -- | -- | 19.89% | 21.73% | -15.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.8850 | 6.0740 | 0.00% | -1.93% | -- | 25.45% | 21.76% | 24.87% | -8.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.9810 | 6.1700 | 0.00% | -- | -- | -- | 24.65% | 27.33% | -7.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.8820 | 6.0710 | -1.55% | -- | -- | -- | -- | 24.80% | -8.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.9590 | 6.1480 | 0.75% | -- | 6.51% | -- | 33.77% | 26.76% | -5.61% | -- | -- | | 2025-09-24 | 4.9220 | 6.1110 | 0.00% | -- | -- | -- | 34.19% | 25.82% | -6.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.8300 | 6.0190 | 1.07% | 2.48% | 13.49% | -- | -- | 23.47% | -15.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.7790 | 5.9680 | 0.00% | 0.89% | 13.35% | -- | 33.94% | 22.16% | -16.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.7460 | 5.9350 | 0.00% | -- | 12.57% | -- | 31.91% | 21.32% | -15.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.7130 | 5.9020 | -0.51% | -- | -- | -- | 29.48% | 20.48% | -17.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.7370 | 5.9260 | 0.00% | -- | 12.41% | 31.91% | 30.60% | 21.09% | -16.70% | -- | -- | | 2025-08-25 | 4.6560 | 5.8450 | 0.00% | -- | 13.67% | 27.60% | 26.87% | 19.02% | -20.36% | -- | -- | | 2025-08-21 | 4.4940 | 5.6830 | 0.00% | -- | 9.74% | 21.92% | 23.67% | 14.88% | -23.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.2940 | 5.4830 | 0.89% | 1.13% | 10.27% | 14.69% | -- | 9.76% | -29.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.2560 | 5.4450 | 0.95% | -- | 9.30% | -- | 16.51% | 8.79% | -30.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.2160 | 5.4050 | 0.00% | 0.05% | -- | 12.97% | 15.29% | 7.77% | -30.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.2450 | 5.4340 | -0.02% | -- | 10.72% | -- | -- | 8.51% | -30.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.2460 | 5.4350 | 0.00% | -- | 10.75% | 15.60% | 16.55% | 8.54% | -30.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.2140 | 5.4030 | -0.85% | 2.88% | 10.05% | 14.73% | -- | 7.72% | -30.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.2500 | 5.4390 | 0.00% | -- | -- | 15.71% | -- | 8.64% | -28.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.1830 | 5.3720 | 2.12% | 2.15% | -- | -- | -- | 6.93% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0960 | 5.2850 | 0.00% | 0.49% | -- | 12.25% | 11.58% | 4.70% | -32.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.0810 | 5.2700 | -0.34% | -- | 11.62% | 12.58% | 8.80% | 4.32% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.0950 | 5.2840 | 0.47% | 4.52% | 12.01% | -- | 9.32% | 4.68% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0760 | 5.2650 | 0.00% | 4.67% | 10.46% | 14.01% | -- | 4.19% | -32.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.9960 | 5.1850 | 0.00% | 3.18% | 8.56% | -- | 8.76% | 2.15% | -34.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.9180 | 5.1070 | 0.62% | -- | 6.99% | 9.26% | -- | 0.15% | -36.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8940 | 5.0830 | 0.54% | 1.56% | -- | -- | -- | -0.46% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.8730 | 5.0620 | 0.00% | -- | -- | -- | -- | -1.00% | -37.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.8730 | 5.0620 | 0.00% | -- | 4.00% | -- | 4.42% | -1.00% | -37.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.8340 | 5.0230 | 0.00% | -- | -- | 3.31% | -- | -1.99% | -39.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8290 | 5.0180 | 0.00% | -- | -- | 2.00% | 2.11% | -2.12% | -38.38% | -- | -- | | 2025-06-20 | 3.6560 | 4.8450 | -0.60% | -0.16% | -1.00% | -3.36% | -4.39% | -6.54% | -39.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.6780 | 4.8670 | -0.33% | -0.76% | 0.05% | -- | -- | -5.98% | -38.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6900 | 4.8790 | 0.00% | -- | -- | -- | -- | -5.67% | -38.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6810 | 4.8700 | 0.52% | -1.15% | -- | -- | -- | -5.90% | -36.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6620 | 4.8510 | -1.19% | -- | -2.45% | -- | -5.03% | -6.39% | -36.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.7060 | 4.8950 | 0.00% | -- | -1.01% | -1.80% | -- | -5.27% | -35.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.7240 | 4.9130 | 0.00% | -- | -- | -1.32% | -- | -4.81% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5910 | 4.7800 | 0.00% | -- | -2.23% | -4.32% | -- | -8.21% | -35.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.5910 | 4.7800 | 0.00% | -2.58% | -- | -4.11% | -9.43% | -8.21% | -31.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.6280 | 4.8170 | -0.58% | -1.31% | -0.58% | -3.36% | -8.15% | -7.26% | -30.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6490 | 4.8380 | -1.03% | -- | -- | -- | -- | -6.72% | -32.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.6870 | 4.8760 | 0.03% | -- | 1.71% | -- | -7.66% | -5.75% | -32.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6860 | 4.8750 | -0.19% | -- | -- | -- | -- | -5.78% | -32.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.6930 | 4.8820 | 0.46% | -1.62% | 3.30% | -- | -8.29% | -5.60% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.6760 | 4.8650 | 0.00% | -1.82% | 2.83% | -- | -8.28% | -6.03% | -31.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7540 | 4.9430 | 0.27% | -- | -- | -0.29% | -6.66% | -4.04% | -29.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7440 | 4.9330 | 0.00% | 1.93% | -- | -- | -- | -4.29% | -29.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7320 | 4.9210 | 0.00% | 1.61% | -- | -- | -- | -4.60% | -27.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6730 | 4.8620 | 0.30% | -- | -1.95% | -- | -- | -6.11% | -30.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.6620 | 4.8510 | 0.00% | 1.02% | -2.24% | -- | -7.62% | -6.39% | -30.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6490 | 4.8380 | 0.52% | 2.07% | -2.38% | -4.45% | -5.49% | -6.72% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6300 | 4.8190 | 0.00% | 0.78% | -2.92% | -4.95% | -- | -7.21% | -29.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6250 | 4.8140 | 0.00% | 0.64% | -- | -- | -5.80% | -7.34% | -29.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5750 | 4.7640 | -0.75% | -- | -- | -- | -8.14% | -8.61% | -33.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.6020 | 4.7910 | 0.00% | -- | -5.36% | -- | -- | -7.92% | -32.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.6020 | 4.7910 | 0.45% | -- | -- | -- | -7.62% | -7.92% | -32.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5860 | 4.7750 | 0.00% | 4.58% | -- | -4.37% | -- | -8.33% | -33.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4290 | 4.6180 | -7.60% | -- | -9.14% | -- | -10.68% | -12.35% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7110 | 4.9000 | -0.93% | -- | -1.12% | -4.23% | -3.33% | -5.14% | -32.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.7460 | 4.9350 | -0.21% | -- | 0.03% | -4.24% | -3.18% | -4.24% | -32.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7540 | 4.9430 | 0.00% | 0.43% | 0.24% | -5.94% | -- | -4.04% | -32.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.7460 | 4.9350 | 0.00% | -- | 0.03% | -- | -1.55% | -4.24% | -30.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.7380 | 4.9270 | -0.03% | -- | 0.08% | -6.88% | -- | -4.45% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.7390 | 4.9280 | 0.00% | -1.76% | -- | -6.90% | -- | -4.42% | -32.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.7830 | 4.9720 | 0.00% | -- | -- | -- | -- | -3.30% | -31.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.8060 | 4.9950 | 0.00% | 1.28% | 0.26% | -- | -2.39% | -2.71% | -31.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.7740 | 4.9630 | 0.00% | -- | -- | -- | -3.23% | -3.53% | -32.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.7580 | 4.9470 | -0.42% | 0.13% | -0.19% | -6.10% | -- | -3.94% | -32.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.7740 | 4.9630 | -0.61% | 0.77% | -- | -4.77% | -- | -3.53% | -33.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.7970 | 4.9860 | 0.00% | -- | 0.74% | -4.19% | -- | -2.94% | -34.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7530 | 4.9420 | 0.21% | -- | -- | -4.36% | -1.21% | -4.06% | -35.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.7450 | 4.9340 | 0.00% | -- | -- | -3.13% | -- | -4.27% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.7540 | 4.9430 | 0.51% | -- | -1.70% | -2.49% | 0.29% | -4.04% | -36.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.7350 | 4.9240 | 0.00% | -1.43% | -2.20% | -3.24% | -- | -4.52% | -36.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7890 | 4.9780 | -0.18% | -- | -- | -3.17% | 1.85% | -3.14% | -34.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.7960 | 4.9850 | -0.08% | 0.82% | -- | -3.06% | 2.04% | -2.97% | -33.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7990 | 4.9880 | 0.90% | -- | 1.31% | -4.38% | 2.12% | -2.89% | -31.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7650 | 4.9540 | 0.00% | -0.11% | -1.85% | -6.46% | 1.21% | -3.76% | -32.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.7650 | 4.9540 | 0.00% | -- | -2.64% | -5.90% | 1.21% | -3.76% | -33.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7690 | 4.9580 | 0.29% | -- | -- | -5.75% | 3.66% | -3.66% | -34.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.7580 | 4.9470 | 0.00% | -- | -3.02% | -6.45% | 8.42% | -3.94% | -34.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.8190 | 5.0080 | 1.22% | -- | -4.91% | -4.53% | -- | -2.38% | -36.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7730 | 4.9620 | 0.00% | -- | -- | -5.82% | -0.16% | -3.55% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7950 | 4.9840 | 0.00% | -1.07% | -- | -6.04% | -1.09% | -2.99% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.7500 | 4.9390 | -2.24% | -- | -- | -8.00% | -6.72% | -4.14% | -40.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.8360 | 4.8860 | -0.80% | -- | -- | -4.39% | -4.58% | -1.94% | -40.12% | 限大额 | 开放赎回 | | 2025-01-10 | 3.8670 | 4.9170 | 0.00% | -0.21% | -3.37% | -4.78% | -3.76% | -1.15% | -39.60% | 限大额 | 开放赎回 | | 2025-01-03 | 3.8750 | 4.9250 | -0.95% | -- | -1.25% | -3.03% | -5.19% | -0.95% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.9120 | 4.9620 | -1.98% | -2.35% | 0.10% | -2.10% | -4.68% | 0.00% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.9910 | 5.0410 | -0.72% | -0.62% | 2.57% | -0.13% | -3.97% | -2.75% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0200 | 5.0700 | 0.00% | -- | 3.32% | 0.60% | -3.27% | -2.05% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.0060 | 5.0560 | -0.20% | -- | 4.05% | -- | -0.87% | -2.39% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.0140 | 5.0640 | -0.05% | 0.30% | 3.99% | 8.28% | -1.93% | -2.19% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.0160 | 5.0660 | 0.00% | -- | 3.64% | 9.49% | -1.18% | -2.14% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.0020 | 5.0520 | 0.00% | -- | 2.27% | -- | -1.77% | -2.49% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.9750 | 5.0250 | 0.00% | -0.43% | 1.51% | -- | -3.12% | -3.14% | -39.18% | 开放申购 | 开放赎回 |
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