|
| 交银稳健配置(519690)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 | | 2026-01-12 | 1.0718 | 4.1898 | 1.39% | 3.22% | 15.42% | -- | 44.60% | 3.22% | 6.74% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0571 | 4.1751 | 1.92% | 3.88% | -- | 4.45% | -- | 1.80% | 4.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0372 | 4.1552 | -1.11% | 1.93% | -- | 2.77% | -- | -0.12% | 2.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0488 | 4.1668 | 0.00% | 3.07% | 12.57% | 3.92% | -- | 1.00% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0384 | 4.1564 | 2.04% | 6.45% | 11.45% | 2.89% | 38.69% | 0.00% | 2.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0176 | 4.1356 | 0.00% | 7.88% | 10.80% | 0.83% | 30.90% | 34.32% | 2.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9755 | 4.0935 | 0.43% | 3.90% | 6.22% | -1.84% | -- | 28.76% | -1.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9713 | 4.0893 | 0.79% | -- | 6.81% | -- | 22.78% | 28.21% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9637 | 4.0817 | 2.16% | 5.47% | 6.94% | -- | -- | 27.20% | -0.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9433 | 4.0613 | 0.00% | -- | 5.54% | -- | 19.47% | 24.51% | -2.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9389 | 4.0569 | 0.00% | 2.29% | 5.92% | -- | -- | 23.93% | -3.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9137 | 4.0317 | 0.00% | -- | -- | -- | 15.44% | 20.60% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9179 | 4.0359 | -1.15% | -- | -1.40% | -- | -- | 21.16% | -8.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9286 | 4.0466 | 0.00% | -0.33% | 0.05% | -- | 12.10% | 22.57% | -7.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9317 | 4.0497 | 0.00% | 1.45% | -0.35% | -- | 15.58% | 22.98% | -7.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9086 | 4.0266 | 0.00% | -0.09% | -- | -- | 12.15% | 19.93% | -9.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9225 | 4.0405 | 0.45% | 3.21% | -- | -- | 13.93% | 21.77% | -8.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9184 | 4.0364 | 0.73% | 3.61% | -- | -- | 14.67% | 21.22% | -6.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9117 | 4.0297 | 0.25% | -- | -- | -- | 13.34% | 20.34% | -8.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9094 | 4.0274 | 0.91% | 0.17% | -3.75% | -- | 15.20% | 20.04% | -8.37% | -- | -- | | 2025-11-25 | 0.9012 | 4.0192 | 0.83% | -- | -4.61% | -4.35% | 13.97% | 18.95% | -9.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8938 | 4.0118 | 0.83% | -3.22% | -5.40% | -- | 12.57% | 17.98% | -10.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8864 | 4.0044 | 0.00% | -4.78% | -- | -3.15% | 9.23% | 17.00% | -12.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9079 | 4.0259 | 0.00% | -2.18% | -- | -- | 11.82% | 19.84% | -10.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9235 | 4.0415 | -0.79% | -- | -- | -- | 14.38% | 21.90% | -8.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9309 | 4.0489 | 0.00% | -- | 1.43% | 5.33% | 13.25% | 22.87% | -7.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9281 | 4.0461 | 0.00% | -0.74% | -- | 2.72% | 10.07% | 22.51% | -9.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9702 | 4.0882 | 3.76% | -- | -3.86% | 7.45% | 15.42% | 28.06% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9350 | 4.0530 | 0.00% | -3.72% | -7.35% | 4.62% | 10.80% | 23.42% | -9.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9711 | 4.0891 | 0.00% | -- | -2.28% | 9.62% | 18.48% | 28.18% | -2.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9448 | 4.0628 | 0.00% | -- | -- | 8.29% | 16.15% | 24.71% | -6.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9187 | 4.0367 | 0.00% | -- | -- | 7.71% | 14.08% | 21.26% | -8.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9380 | 4.0560 | 0.00% | -7.32% | -- | 11.87% | 21.13% | 23.81% | -7.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9178 | 4.0358 | 0.00% | -9.06% | -- | 12.61% | 16.07% | 21.15% | -9.58% | -- | -- | | 2025-10-09 | 1.0121 | 4.1301 | 0.29% | 0.29% | -- | 26.07% | 25.03% | 33.59% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0092 | 4.1272 | 1.55% | -- | -- | -- | 26.09% | 33.21% | -1.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9938 | 4.1118 | 0.00% | -- | -- | 25.21% | 35.54% | 31.18% | -3.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9441 | 4.0621 | 0.00% | 5.23% | -- | -- | -- | 24.62% | -12.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9550 | 4.0730 | 0.00% | -- | 7.86% | -- | 43.76% | 26.06% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8972 | 4.0152 | 0.00% | -- | -0.04% | -- | 33.00% | 18.43% | -13.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9422 | 4.0602 | 0.00% | -- | -- | 24.66% | 40.48% | 24.37% | -11.23% | -- | -- | | 2025-08-21 | 0.9152 | 4.0332 | 0.00% | 3.55% | -- | 18.52% | -- | 20.80% | -14.64% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8838 | 4.0018 | 0.00% | -- | 8.44% | -- | -- | 16.66% | -18.28% | -- | -- | | 2025-08-12 | 0.9035 | 4.0215 | 0.00% | 1.10% | 10.93% | -- | -- | 19.26% | -16.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8854 | 4.0034 | 0.00% | -- | -- | 8.70% | 24.63% | 16.87% | -18.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9029 | 4.0209 | 1.03% | -- | 13.06% | 9.98% | -- | 19.18% | -15.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8937 | 4.0117 | -0.43% | 0.88% | 11.91% | 11.56% | -- | 17.96% | -16.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8976 | 4.0156 | 0.00% | 1.92% | 12.40% | 12.05% | 24.79% | 18.48% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8859 | 4.0039 | 0.59% | 2.98% | 11.62% | 13.33% | 23.64% | 16.94% | -15.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8807 | 3.9987 | 0.00% | -- | 10.96% | -- | 22.32% | 16.25% | -17.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8725 | 3.9905 | 0.00% | 2.47% | -- | 15.03% | 23.57% | 15.17% | -17.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8603 | 3.9783 | 0.00% | -- | 15.06% | 12.11% | 17.43% | 13.56% | -18.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8529 | 3.9709 | 0.16% | 4.71% | -- | -- | 18.23% | 12.58% | -18.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8515 | 3.9695 | 1.55% | 5.76% | -- | 10.61% | 19.88% | 12.39% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8385 | 3.9565 | 0.00% | 4.45% | -- | -- | 17.82% | 10.68% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8150 | 3.9330 | 0.06% | -- | -- | -- | -- | 7.58% | -22.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8145 | 3.9325 | 1.17% | 1.99% | -- | -- | -- | 7.51% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8051 | 3.9231 | 0.29% | 0.27% | -- | 5.55% | -- | 6.27% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8028 | 3.9208 | 0.00% | 1.16% | 1.62% | -- | 14.33% | 5.97% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7986 | 3.9166 | -0.54% | 0.62% | -- | -0.08% | -- | 5.41% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8029 | 3.9209 | 1.17% | -- | -- | 0.46% | -- | 5.98% | -25.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7936 | 3.9116 | 0.00% | -0.76% | -- | -1.70% | -- | 4.75% | -26.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7937 | 3.9117 | 0.00% | 6.15% | -- | -- | 8.41% | 4.77% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7997 | 3.9177 | 0.00% | -- | 5.81% | -- | -- | 5.56% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7477 | 3.8657 | -1.71% | -- | -3.63% | -9.57% | -1.84% | -1.31% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7607 | 3.8787 | 0.00% | -1.25% | -- | -8.15% | -- | 0.41% | -27.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7703 | 3.8883 | 0.00% | -2.20% | -- | -6.38% | -0.96% | 1.68% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7900 | 3.9080 | 0.00% | -- | -- | -2.49% | -- | 4.28% | -20.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7876 | 3.9056 | 0.00% | 2.21% | -1.69% | -- | 2.10% | 3.96% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7706 | 3.8886 | 2.30% | -0.16% | -1.42% | -1.34% | 2.62% | 1.72% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7533 | 3.8713 | 0.00% | -2.45% | -- | -3.56% | -- | -0.57% | -21.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7639 | 3.8819 | 1.07% | -- | -0.66% | -- | 1.29% | 0.83% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7558 | 3.8738 | -2.07% | -- | -- | -- | -- | -0.24% | -22.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7718 | 3.8898 | -0.05% | -- | 0.57% | -- | -0.25% | 1.87% | -21.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7722 | 3.8902 | -0.48% | -- | -1.11% | -- | -- | 1.93% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7759 | 3.8939 | 0.00% | -3.18% | -- | -- | -0.09% | 2.42% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8014 | 3.9194 | 0.00% | -2.39% | -- | 3.26% | 3.69% | 5.78% | -16.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8145 | 3.9325 | 0.00% | 1.67% | -- | -- | 4.87% | 7.51% | -12.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8210 | 3.9390 | 2.48% | 5.03% | 2.73% | -- | -- | 8.37% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8011 | 3.9191 | 2.48% | -- | -1.25% | 6.64% | 4.04% | 5.74% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7817 | 3.8997 | 0.00% | 1.86% | -3.64% | 4.06% | 0.51% | 3.18% | -15.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7690 | 3.8870 | 1.38% | -- | -- | -- | 2.73% | 1.50% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7585 | 3.8765 | 0.00% | -1.47% | -- | -- | -- | 0.12% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7674 | 3.8854 | -1.73% | -- | -- | -- | -- | 1.29% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7809 | 3.8989 | 0.00% | -- | -- | -- | -- | 3.08% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7698 | 3.8878 | 0.00% | 0.92% | -7.29% | -- | -- | 1.61% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7628 | 3.8808 | 0.00% | -4.55% | -- | 2.91% | -- | 0.69% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7196 | 3.8376 | -9.96% | -- | -11.18% | -- | -4.51% | -5.02% | -27.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7992 | 3.9172 | -1.00% | -- | 2.28% | 6.75% | 6.05% | 5.49% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8073 | 3.9253 | -0.16% | -- | 3.35% | 6.56% | -- | 6.56% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8086 | 3.9266 | 0.00% | -- | 3.52% | 4.01% | 5.36% | 6.73% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8112 | 3.9292 | 0.00% | -- | 3.85% | -- | 6.86% | 7.07% | -18.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8268 | 3.9448 | -0.17% | -- | -- | -- | 2.90% | 9.13% | -20.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8282 | 3.9462 | -0.16% | 0.66% | -- | -- | -- | 9.32% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8295 | 3.9475 | -0.10% | 0.72% | 9.39% | 4.80% | 2.52% | 9.49% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8303 | 3.9483 | 0.00% | -- | 7.87% | -- | -- | 9.60% | -20.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8228 | 3.9408 | -0.10% | -- | -- | -0.68% | -- | 8.61% | -22.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8236 | 3.9416 | 0.00% | -- | -- | -- | 4.56% | 8.71% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8102 | 3.9282 | 0.82% | 3.73% | -- | -0.41% | -- | 6.94% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8036 | 3.9216 | 0.00% | -- | -- | -1.22% | -- | 6.07% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7814 | 3.8994 | 0.04% | -- | 4.02% | -3.55% | -- | 3.14% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7811 | 3.8991 | 0.00% | -- | 3.98% | -2.47% | 5.77% | 3.10% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7818 | 3.8998 | 0.00% | 3.10% | -- | -1.13% | 6.06% | 3.19% | -29.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7583 | 3.8763 | -1.48% | -- | -- | -5.94% | 5.58% | 0.09% | -31.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7697 | 3.8877 | 0.00% | -- | -- | -4.67% | 7.17% | 1.60% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7761 | 3.8941 | 0.00% | -- | 4.53% | -7.50% | 8.06% | 2.44% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7512 | 3.8692 | 0.00% | -1.66% | -- | -8.54% | -- | -0.84% | -32.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7532 | 3.8712 | 0.00% | -- | -- | -8.43% | 6.35% | -0.58% | -33.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7639 | 3.8819 | 0.00% | 2.88% | -- | -5.14% | 5.15% | 0.83% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7533 | 3.8713 | -0.99% | -- | -- | -3.60% | 0.61% | -0.57% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7608 | 3.8788 | 2.46% | -- | -- | -3.78% | 0.40% | 0.42% | -44.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7425 | 3.8605 | 0.18% | -- | -- | -3.52% | -2.02% | -1.99% | -46.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7412 | 3.8592 | 0.00% | -1.00% | -9.34% | -7.27% | -1.83% | -2.16% | -46.71% | 开放申购 | 开放赎回 |
|