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| 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 | | 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 | | 2025-04-25 | 4.2454 | 5.0284 | -0.88% | 1.77% | -1.44% | -- | -0.79% | 5.07% | 16.47% | 限大额 | 开放赎回 | | 2025-04-24 | 4.2829 | 5.0659 | 0.00% | 2.18% | 0.05% | -- | -- | 6.00% | 11.11% | 限大额 | 开放赎回 | | 2025-04-22 | 4.2579 | 5.0409 | 0.00% | -- | 0.49% | -- | -0.54% | 5.38% | 10.46% | 限大额 | 开放赎回 | | 2025-04-18 | 4.1716 | 4.9546 | -0.48% | -- | -- | -- | -2.85% | 3.24% | 4.37% | 限大额 | 开放赎回 | | 2025-04-17 | 4.1917 | 4.9747 | -0.10% | -- | -1.02% | -- | -3.02% | 3.74% | 4.88% | 限大额 | 开放赎回 | | 2025-04-16 | 4.1958 | 4.9788 | 0.00% | -- | -- | -- | -1.26% | 3.84% | 4.98% | 限大额 | 开放赎回 | | 2025-04-14 | 4.1589 | 4.9419 | 0.00% | 4.40% | -- | 2.92% | -- | 2.93% | 2.98% | 限大额 | 开放赎回 | | 2025-04-07 | 3.9837 | 4.7667 | -6.02% | -- | -4.43% | -- | -- | -1.41% | -2.15% | 限大额 | 开放赎回 | | 2025-04-03 | 4.2389 | 5.0219 | -0.66% | -- | 2.84% | 5.54% | -- | 4.91% | 2.42% | 限大额 | 开放赎回 | | 2025-04-02 | 4.2670 | 5.0500 | 0.00% | -- | 3.70% | 5.60% | -0.42% | 5.60% | 3.10% | 限大额 | 开放赎回 | | 2025-03-28 | 4.2354 | 5.0184 | 0.00% | -0.04% | 2.93% | -- | 2.04% | 4.82% | 2.81% | 限大额 | 开放赎回 | | 2025-03-25 | 4.3073 | 5.0903 | 0.62% | -- | 4.55% | 4.34% | -- | 6.60% | 4.31% | 限大额 | 开放赎回 | | 2025-03-24 | 4.2806 | 5.0636 | 1.02% | 1.08% | -- | 3.11% | -- | 5.94% | 2.59% | 限大额 | 开放赎回 | | 2025-03-21 | 4.2373 | 5.0203 | -0.41% | -- | -- | -- | 1.21% | 4.87% | 2.86% | 限大额 | 开放赎回 | | 2025-03-20 | 4.2546 | 5.0376 | 0.00% | -- | -- | -- | -- | 5.30% | 4.06% | 限大额 | 开放赎回 | | 2025-03-17 | 4.2348 | 5.0178 | 0.00% | 1.77% | 4.38% | -- | 1.09% | 4.81% | 4.34% | 限大额 | 开放赎回 | | 2025-03-12 | 4.1713 | 4.9543 | 0.00% | -- | -- | -- | -- | 3.23% | -0.26% | 限大额 | 开放赎回 | | 2025-03-10 | 4.1611 | 4.9441 | -0.17% | 0.95% | 2.23% | -1.29% | -- | 2.98% | -0.92% | 限大额 | 开放赎回 | | 2025-03-07 | 4.1683 | 4.9513 | 0.42% | 1.30% | -- | -0.28% | -- | 3.16% | -2.54% | 限大额 | 开放赎回 | | 2025-03-06 | 4.1509 | 4.9339 | 0.00% | -- | 2.11% | -0.70% | -- | 2.73% | -4.22% | 限大额 | 开放赎回 | | 2025-03-03 | 4.1219 | 4.9049 | 0.17% | -- | -- | -0.79% | 3.03% | 2.01% | -6.56% | 限大额 | 开放赎回 | | 2025-02-28 | 4.1147 | 4.8977 | 0.00% | -- | -- | 0.11% | -- | 1.83% | -6.98% | 限大额 | 开放赎回 | | 2025-02-26 | 4.1423 | 4.9253 | 0.54% | -- | -- | 1.25% | 4.15% | 2.52% | -5.94% | 限大额 | 开放赎回 | | 2025-02-25 | 4.1199 | 4.9029 | 0.00% | 1.30% | -- | 0.38% | -- | 1.96% | -6.45% | 限大额 | 开放赎回 | | 2025-02-18 | 4.0669 | 4.8499 | 0.24% | -- | -- | -1.45% | 4.05% | 0.65% | -6.01% | 限大额 | 开放赎回 | | 2025-02-17 | 4.0572 | 4.8402 | -0.04% | -0.32% | -- | -1.84% | 3.80% | 0.41% | -6.08% | 限大额 | 开放赎回 | | 2025-02-14 | 4.0589 | 4.8419 | 0.21% | -- | 0.45% | -2.39% | 3.84% | 0.45% | -4.58% | 限大额 | 开放赎回 | | 2025-02-13 | 4.0504 | 4.8334 | 0.00% | -0.36% | 2.55% | -3.77% | 3.63% | 0.24% | -5.71% | 限大额 | 开放赎回 | | 2025-02-10 | 4.0702 | 4.8532 | 0.00% | -- | -- | -3.22% | 4.13% | 0.73% | -6.32% | 限大额 | 开放赎回 | | 2025-02-06 | 4.0651 | 4.8481 | 0.00% | -- | -- | -2.81% | 7.58% | 0.61% | -3.90% | 限大额 | 开放赎回 | | 2025-01-23 | 4.0361 | 4.8191 | 0.00% | -- | -- | -2.60% | 8.56% | -0.11% | -8.38% | 限大额 | 开放赎回 | | 2025-01-21 | 4.0438 | 4.8268 | 0.12% | 0.07% | -- | -1.40% | 5.80% | 0.08% | -8.21% | 限大额 | 开放赎回 | | 2025-01-20 | 4.0388 | 4.8218 | 0.00% | 2.26% | -- | -0.96% | 5.67% | -0.04% | -9.22% | 限大额 | 开放赎回 | | 2025-01-14 | 4.0408 | 4.8238 | 2.31% | -- | -3.50% | -1.71% | 2.55% | 0.00% | -14.90% | 限大额 | 开放赎回 | | 2025-01-13 | 3.9497 | 4.7327 | 0.00% | -- | -5.68% | -2.95% | 0.23% | -2.25% | -17.81% | 限大额 | 开放赎回 | | 2025-01-03 | 4.0163 | 4.7993 | -0.60% | -- | -3.34% | -6.67% | 0.73% | -0.60% | -16.57% | 限大额 | 开放赎回 | | 2025-01-02 | 4.0406 | 4.8236 | -1.76% | -2.24% | -2.50% | -6.10% | 1.85% | 0.00% | -16.06% | 限大额 | 开放赎回 | | 2024-12-31 | 4.1128 | 4.8958 | -0.53% | -0.93% | -0.60% | -4.43% | 4.61% | 3.67% | -14.56% | 限大额 | 开放赎回 | | 2024-12-30 | 4.1346 | 4.9176 | 0.00% | -- | -0.07% | -3.92% | 5.16% | 4.22% | -13.65% | 限大额 | 开放赎回 | | 2024-12-26 | 4.1331 | 4.9161 | 0.12% | -- | 1.03% | 6.42% | 6.66% | 4.18% | -14.20% | 限大额 | 开放赎回 | | 2024-12-25 | 4.1280 | 4.9110 | -0.56% | -0.50% | 0.57% | 9.40% | 6.17% | 4.05% | -14.31% | 限大额 | 开放赎回 | | 2024-12-24 | 4.1514 | 4.9344 | 0.00% | -- | 1.09% | 10.18% | 7.16% | 4.64% | -13.82% | 限大额 | 开放赎回 | | 2024-12-18 | 4.1487 | 4.9317 | 0.00% | -- | 0.54% | -- | 6.64% | 4.58% | -12.11% | 限大额 | 开放赎回 | | 2024-12-16 | 4.1719 | 4.9549 | -0.37% | -0.76% | 0.94% | 16.29% | 6.47% | 5.16% | -12.11% | 限大额 | 开放赎回 | | 2024-12-13 | 4.1875 | 4.9705 | 0.00% | 0.18% | -0.52% | 16.72% | 6.36% | 5.55% | -11.82% | 限大额 | 开放赎回 |
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