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| 交银鸿泰一年持有A(013248)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 | | 2025-11-03 | 1.0682 | 1.0682 | 0.00% | -0.61% | -0.60% | 4.60% | 7.55% | -- | 10.90% | -- | -- | | 2025-10-30 | 1.0730 | 1.0730 | 0.00% | -- | -0.16% | -- | 8.08% | -- | 12.03% | -- | -- | | 2025-10-28 | 1.0692 | 1.0692 | -0.52% | 0.93% | -- | 4.07% | 7.39% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 7.77% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0594 | 1.0594 | 0.00% | 0.32% | 0.81% | -- | 6.31% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0560 | 1.0560 | 0.00% | -1.74% | 0.73% | 3.43% | 5.76% | -- | 9.61% | -- | -- | | 2025-09-30 | 1.0747 | 1.0747 | 0.00% | 1.93% | -- | 5.20% | 7.33% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0676 | 1.0676 | 0.00% | 1.20% | -- | 4.39% | 8.09% | -- | 10.62% | -- | -- | | 2025-09-23 | 1.0543 | 1.0543 | -0.18% | 0.24% | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0562 | 1.0562 | 0.50% | -- | -- | -- | -- | -- | 9.36% | -- | -- | | 2025-09-19 | 1.0509 | 1.0509 | -0.38% | 0.25% | 1.96% | 3.57% | 6.95% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0549 | 1.0549 | -0.14% | -- | 2.36% | 3.66% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0564 | 1.0564 | 0.44% | -- | 2.44% | -- | 8.01% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0518 | 1.0518 | 0.00% | -- | 2.00% | -- | 7.54% | -- | 8.90% | -- | -- | | 2025-09-12 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 7.50% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0441 | 1.0441 | 0.00% | -- | 2.24% | -- | 6.65% | -- | 8.00% | -- | -- | | 2025-08-21 | 1.0337 | 1.0337 | 0.16% | 0.31% | -- | 1.90% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0320 | 1.0320 | 0.13% | 0.31% | -- | -- | 5.38% | -- | 5.66% | -- | -- | | 2025-08-19 | 1.0307 | 1.0307 | 0.01% | -- | -- | 2.19% | -- | -- | 5.53% | -- | -- | | 2025-08-18 | 1.0306 | 1.0306 | -0.06% | -- | -- | -- | -- | -- | 5.17% | -- | -- | | 2025-08-15 | 1.0312 | 1.0312 | 0.07% | -- | -- | -- | 5.57% | -- | 4.84% | -- | -- | | 2025-08-14 | 1.0305 | 1.0305 | 0.17% | -- | 0.93% | -- | -- | -- | 4.71% | -- | -- | | 2025-08-13 | 1.0288 | 1.0288 | 0.00% | -- | 0.83% | 1.97% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0225 | 1.0225 | 0.13% | -0.48% | -0.33% | 1.53% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0212 | 1.0212 | -0.19% | -- | -- | 1.40% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0231 | 1.0231 | 0.00% | -- | 0.15% | 1.59% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0266 | 1.0266 | -0.08% | -- | 0.53% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0274 | 1.0274 | 0.00% | -- | 0.61% | -- | 4.59% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0223 | 1.0223 | 0.00% | 0.00% | -- | 2.49% | 3.02% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0210 | 1.0210 | 0.07% | -0.29% | -- | 2.23% | 2.63% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0203 | 1.0203 | 0.00% | -0.55% | -- | 2.37% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0223 | 1.0223 | 0.00% | -0.11% | 0.60% | 3.19% | 3.26% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0240 | 1.0240 | -0.19% | 0.23% | 0.86% | 3.83% | 3.61% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0259 | 1.0259 | 0.07% | 0.46% | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0252 | 1.0252 | 0.18% | -- | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0234 | 1.0234 | 0.00% | 0.07% | -- | 0.20% | 3.12% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0216 | 1.0216 | 0.04% | -- | -- | -0.54% | 2.85% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0212 | 1.0212 | 0.00% | -- | -- | -0.64% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0227 | 1.0227 | 0.00% | 0.49% | -- | -0.19% | 2.80% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0147 | 1.0147 | -0.29% | -- | 0.60% | -1.75% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0177 | 1.0177 | 0.00% | -- | -- | -1.54% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0163 | 1.0163 | 0.01% | -- | 0.67% | -0.84% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0162 | 1.0162 | 0.09% | -- | 0.66% | -1.14% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0153 | 1.0153 | 0.13% | -- | 0.48% | -1.37% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0140 | 1.0140 | 0.00% | 0.19% | 0.69% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0121 | 1.0121 | 0.00% | -0.15% | -- | -0.21% | 2.09% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0136 | 1.0136 | -0.08% | -- | 0.93% | -1.25% | 2.52% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0144 | 1.0144 | 0.00% | -- | -- | -1.17% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0086 | 1.0086 | 0.00% | -- | 1.02% | -- | 1.68% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0089 | 1.0089 | 0.00% | -0.16% | 1.22% | -0.29% | 1.34% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0095 | 1.0095 | -0.09% | 0.24% | 1.90% | -- | 1.64% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0104 | 1.0104 | 0.00% | 0.33% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0105 | 1.0105 | 0.34% | -- | -- | -0.34% | 1.84% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0071 | 1.0071 | 0.00% | -- | -1.95% | -0.01% | 2.29% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0038 | 1.0038 | -0.17% | 0.54% | -2.03% | -- | 2.59% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0055 | 1.0055 | 0.00% | 0.67% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0043 | 1.0043 | 0.00% | -- | -- | -0.12% | 2.76% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9984 | 0.9984 | -0.04% | 0.17% | -3.41% | -- | 1.91% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9988 | 0.9988 | 0.13% | -- | -2.83% | -- | 2.01% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9975 | 0.9975 | 0.00% | 0.69% | -- | -0.59% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9987 | 0.9987 | 0.20% | 1.27% | -- | -0.39% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9967 | 0.9967 | 0.00% | -- | -2.77% | -0.30% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9907 | 0.9907 | 0.00% | -3.01% | -3.62% | -- | 1.94% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9862 | 0.9862 | 0.00% | -- | -4.06% | -- | 1.69% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0214 | 1.0214 | 0.00% | -- | 0.71% | -- | 5.17% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0214 | 1.0214 | 0.00% | -0.31% | 0.71% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0271 | 1.0271 | -0.07% | -- | 1.27% | 1.79% | 6.83% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0278 | 1.0278 | 0.00% | -0.32% | -- | 1.86% | 6.94% | -- | 5.15% | -- | -- | | 2025-03-25 | 1.0246 | 1.0246 | 0.00% | -0.87% | 0.36% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0311 | 1.0311 | -0.16% | -- | -- | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0328 | 1.0328 | -0.08% | 0.81% | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0336 | 1.0336 | 0.55% | 0.83% | 1.35% | -- | 6.64% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0279 | 1.0279 | 0.00% | 0.29% | 1.10% | -- | 6.20% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0245 | 1.0245 | -0.06% | -- | -- | -- | 5.71% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0251 | 1.0251 | 0.02% | -- | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0249 | 1.0249 | -0.29% | 0.81% | -- | -- | 5.50% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0279 | 1.0279 | -0.15% | 1.35% | -- | 3.00% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0294 | 1.0294 | 0.00% | -- | 1.53% | 3.15% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0167 | 1.0167 | 0.25% | -- | 0.94% | 1.88% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0142 | 1.0142 | 0.00% | -1.19% | 0.69% | 2.38% | 5.33% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0251 | 1.0251 | 0.41% | -- | -- | 3.78% | 6.25% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0209 | 1.0209 | 0.00% | 0.11% | -- | 3.25% | 5.87% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0264 | 1.0264 | 0.00% | -- | -- | 3.17% | 6.91% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0198 | 1.0198 | 0.30% | -- | -- | 2.88% | 6.94% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0167 | 1.0167 | 0.00% | -- | -- | 2.63% | 6.62% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0118 | 1.0118 | 0.00% | -0.21% | -- | 1.71% | 6.10% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0139 | 1.0139 | 0.46% | 0.67% | -- | 1.76% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0093 | 1.0093 | 0.21% | 0.21% | 0.64% | 0.89% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0072 | 1.0072 | 0.00% | 0.24% | -0.18% | 0.99% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0055 | 1.0055 | 0.00% | 0.47% | -- | 0.68% | 6.80% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0048 | 1.0048 | 0.00% | -- | -- | 0.66% | 6.22% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0034 | 1.0034 | 0.26% | -- | -- | 1.11% | 5.45% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0008 | 1.0008 | -0.18% | -- | -0.28% | 0.88% | 5.20% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0026 | 1.0026 | 0.00% | -- | -0.10% | 0.41% | 5.49% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9997 | 0.9997 | 0.00% | -0.32% | -- | 0.06% | 5.02% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0029 | 1.0029 | 0.00% | -0.60% | 0.50% | 0.16% | 5.37% | -- | 0.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0100 | 1.0100 | 0.10% | 0.30% | 1.68% | 0.87% | 5.74% | 5.96% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0090 | 1.0090 | 0.05% | -- | 1.62% | 1.34% | 6.18% | 5.85% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0085 | 1.0085 | 0.00% | -- | 2.10% | 1.47% | 6.31% | 5.80% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0078 | 1.0078 | 0.08% | -- | 1.77% | 2.13% | 6.29% | 5.73% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0070 | 1.0070 | 0.00% | -- | 1.69% | -- | 6.20% | 5.64% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0036 | 1.0036 | 0.00% | 0.56% | 0.88% | 2.61% | 5.92% | 5.29% | 0.21% | 开放申购 | 开放赎回 |
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