|
| 交银品质升级A(005004)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 | | 2026-09-17 | 1.2847 | 1.2847 | -0.12% | -2.17% | -4.54% | 6.76% | -18.44% | -11.65% | -32.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2862 | 1.2862 | -0.45% | -3.57% | -4.96% | 5.31% | -18.33% | -11.55% | -32.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2920 | 1.2920 | -0.62% | -4.13% | -4.53% | 3.59% | -- | -11.15% | -32.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3000 | 1.3000 | 0.63% | -3.25% | -3.94% | 3.79% | -- | -10.60% | -31.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2919 | 1.2919 | -1.62% | -4.28% | -5.35% | -- | -18.81% | -11.15% | -33.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3132 | 1.3132 | -1.54% | -- | -4.29% | -- | -- | -9.69% | -31.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3338 | 1.3338 | -1.02% | 0.40% | 0.69% | -- | -- | -8.27% | -30.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3476 | 1.3476 | 0.30% | 0.69% | 1.74% | 8.84% | -15.55% | -7.32% | -29.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3436 | 1.3436 | -0.44% | 1.54% | 1.43% | -- | -- | -7.60% | -30.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3496 | 1.3496 | 0.00% | 1.73% | 1.56% | -- | -13.90% | -7.19% | -31.64% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3285 | 1.3285 | -0.74% | 1.01% | -1.12% | -- | -- | -8.64% | -31.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3384 | 1.3384 | 1.15% | 1.90% | -0.38% | -- | -- | -7.96% | -31.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3232 | 1.3232 | -0.26% | 0.96% | -1.51% | 2.57% | -- | -9.00% | -31.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3266 | 1.3266 | 1.04% | 1.66% | 1.54% | -- | -- | -8.77% | -29.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3130 | 1.3130 | -0.17% | -1.64% | 3.09% | -- | -- | -9.70% | -30.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3152 | 1.3152 | 0.13% | -1.28% | 5.06% | -- | -- | -9.55% | -30.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3135 | 1.3135 | 0.22% | -3.12% | 4.92% | 2.16% | -17.68% | -9.67% | -30.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3106 | 1.3106 | 0.44% | -2.62% | 4.69% | -- | -- | -9.87% | -31.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3049 | 1.3049 | -2.25% | -3.58% | 2.82% | -- | -16.11% | -10.26% | -31.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3349 | 1.3349 | 0.20% | -2.19% | 5.29% | -- | -14.35% | -8.20% | -29.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3322 | 1.3322 | -1.74% | -2.89% | 8.20% | 2.13% | -12.49% | -8.38% | -29.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3558 | 1.3558 | 0.74% | -0.67% | 10.12% | 4.23% | -10.08% | -6.76% | -28.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3458 | 1.3458 | -0.55% | -1.91% | 9.31% | -- | -10.08% | -7.45% | -30.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3533 | 1.3533 | -0.84% | 2.17% | 11.90% | -- | -- | -6.93% | -29.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3648 | 1.3648 | -0.52% | 3.07% | 13.96% | 2.49% | -- | -6.14% | -29.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3719 | 1.3719 | 0.51% | 3.13% | 13.98% | -- | -8.46% | -5.65% | -29.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3649 | 1.3649 | -0.52% | 2.71% | 13.40% | 0.54% | -8.57% | -6.13% | -29.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3720 | 1.3720 | 3.58% | 2.56% | 13.99% | -- | -7.53% | -5.65% | -30.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3246 | 1.3246 | 0.03% | -1.41% | 9.93% | -3.14% | -- | -8.91% | -32.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3242 | 1.3242 | -0.46% | -1.17% | 7.77% | -- | -10.77% | -8.93% | -33.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3303 | 1.3303 | 0.11% | 0.29% | 9.35% | -- | -10.30% | -8.51% | -33.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3289 | 1.3289 | -0.66% | 1.71% | 9.23% | -- | -9.48% | -8.61% | -33.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3377 | 1.3377 | -0.43% | 5.02% | 9.95% | -- | -- | -8.00% | -33.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3435 | 1.3435 | 0.27% | 7.32% | 14.19% | -- | -- | -7.61% | -33.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3399 | 1.3399 | 1.01% | 5.55% | 13.89% | -- | -- | -7.85% | -33.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3265 | 1.3265 | 1.53% | 4.73% | 11.45% | -4.48% | -10.58% | -8.78% | -34.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3065 | 1.3065 | 2.58% | 2.95% | 12.87% | -- | -12.19% | -10.15% | -35.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2737 | 1.2737 | 1.74% | 0.47% | 10.04% | -5.60% | -14.44% | -12.41% | -35.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2519 | 1.2519 | -1.38% | 1.68% | 5.71% | -8.04% | -- | -13.91% | -35.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2694 | 1.2694 | 0.22% | 0.69% | 6.60% | -- | -- | -12.70% | -34.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2666 | 1.2666 | -0.20% | 0.88% | 5.69% | -- | -14.60% | -12.89% | -34.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2691 | 1.2691 | 0.10% | 4.94% | 6.71% | -- | -13.72% | -12.72% | -34.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2678 | 1.2678 | 2.97% | 5.86% | 6.60% | -- | -13.34% | -12.81% | -33.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2312 | 1.2312 | -2.34% | 2.29% | 2.32% | -8.05% | -- | -15.33% | -35.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2607 | 1.2607 | 0.41% | 6.37% | 3.23% | -- | -13.16% | -13.30% | -35.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2555 | 1.2555 | 3.81% | 4.23% | 0.67% | -- | -- | -13.66% | -35.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2094 | 1.2094 | 0.99% | 0.37% | -3.44% | -- | -17.60% | -16.83% | -37.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1976 | 1.1976 | -0.50% | -2.53% | -4.38% | -- | -18.17% | -17.64% | -38.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2036 | 1.2036 | 1.55% | -1.07% | -- | -11.67% | -17.79% | -17.23% | -36.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1852 | 1.1852 | -1.60% | -1.88% | -- | -- | -- | -18.49% | -37.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2045 | 1.2045 | -0.03% | -0.01% | -2.71% | -- | -- | -17.17% | -36.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2049 | 1.2049 | -1.94% | 2.41% | -- | -10.73% | -- | -17.14% | -36.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2287 | 1.2287 | 0.99% | 3.23% | -- | -- | -16.14% | -15.50% | -35.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2166 | 1.2166 | 0.72% | 5.11% | -- | -- | -17.31% | -16.33% | -38.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2079 | 1.2079 | 0.27% | 1.83% | -- | -- | -17.80% | -16.93% | -37.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2046 | 1.2046 | 2.39% | 1.71% | -- | -- | -- | -17.16% | -37.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1765 | 1.1765 | -1.15% | -1.20% | -8.81% | -13.35% | -- | -19.09% | -39.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1902 | 1.1902 | 2.83% | -0.68% | -7.74% | -- | -- | -18.15% | -38.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1575 | 1.1575 | -2.42% | -2.67% | -- | -- | -- | -20.40% | -39.74% | -- | -- | | 2026-06-25 | 1.1862 | 1.1862 | 0.16% | -0.26% | -7.74% | -- | -- | -18.42% | -39.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1843 | 1.1843 | -0.55% | -1.58% | -- | -- | -- | -18.55% | -39.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1908 | 1.1908 | -0.63% | -2.50% | -- | -- | -17.81% | -18.11% | -38.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1984 | 1.1984 | 0.77% | -3.91% | -- | -- | -17.99% | -17.58% | -38.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1893 | 1.1893 | -1.16% | -- | -8.57% | -14.44% | -- | -18.21% | -41.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2033 | 1.2033 | -1.47% | -- | -- | -- | -- | -17.25% | -40.44% | -- | -- | | 2026-06-16 | 1.2213 | 1.2213 | -2.08% | -- | -- | -- | -- | -16.01% | -39.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2472 | 1.2472 | -0.42% | 0.73% | -- | -- | -16.52% | -14.23% | -38.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2525 | 1.2525 | 0.00% | -- | -- | -9.17% | -18.46% | -13.86% | -35.44% | -- | -- | | 2026-06-08 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | -14.85% | -34.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2901 | 1.2901 | 0.00% | -- | -7.10% | -9.67% | -- | -11.28% | -33.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2857 | 1.2857 | 0.00% | -1.16% | -5.55% | -- | -15.82% | -11.58% | -34.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3044 | 1.3044 | 0.28% | -- | -2.58% | -9.98% | -15.02% | -10.30% | -34.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3008 | 1.3008 | 0.00% | -4.18% | -2.85% | -10.23% | -- | -10.54% | -33.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3316 | 1.3316 | 0.00% | -- | -- | -8.10% | -13.69% | -8.42% | -32.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3576 | 1.3576 | 0.00% | -- | -0.37% | -- | -- | -6.64% | -31.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3675 | 1.3675 | 0.00% | -- | 1.31% | -- | -- | -5.96% | -32.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3887 | 1.3887 | 0.00% | -- | -- | -- | -- | -4.50% | -32.21% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3492 | 1.3492 | -0.89% | -- | -- | -4.33% | -12.88% | -7.21% | -33.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3613 | 1.3613 | 0.00% | 1.67% | -- | -5.35% | -12.29% | -6.38% | -32.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3390 | 1.3390 | 0.00% | -1.73% | -- | -7.32% | -13.22% | -7.92% | -35.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3626 | 1.3626 | 0.00% | -- | -1.87% | -- | -- | -6.29% | -36.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3498 | 1.3498 | 0.00% | -- | -- | -7.67% | -6.22% | -7.17% | -37.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3578 | 1.3578 | 0.00% | -- | -4.93% | -- | -9.59% | -6.62% | -37.13% | -- | -- | | 2026-03-18 | 1.3900 | 1.3900 | 0.00% | 0.24% | -4.07% | -- | -9.04% | -4.41% | -32.27% | -- | -- | | 2026-03-12 | 1.3789 | 1.3789 | -0.56% | -- | -5.48% | -- | -- | -5.17% | -34.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3867 | 1.3867 | -0.14% | -- | -- | -- | -7.96% | -4.64% | -34.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3886 | 1.3886 | 1.15% | -- | -- | -- | -- | -4.50% | -33.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3728 | 1.3728 | 0.00% | -2.10% | -7.54% | -- | -- | -5.59% | -35.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4022 | 1.4022 | -1.82% | -3.23% | -2.63% | -- | -3.42% | -3.57% | -35.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4282 | 1.4282 | 0.00% | -1.44% | 1.28% | -- | -- | -1.78% | -34.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4490 | 1.4490 | -0.67% | -- | -2.08% | -- | 0.82% | -0.35% | -35.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4588 | 1.4588 | 0.00% | -2.69% | -1.45% | -- | -- | 0.32% | -33.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4848 | 1.4848 | 0.00% | 3.11% | -- | 0.02% | -- | 2.11% | -31.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4992 | 1.4992 | 0.00% | -- | 3.10% | -- | -- | 3.10% | -31.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4400 | 1.4400 | -0.21% | 0.98% | 1.07% | -4.33% | -1.00% | -0.97% | -35.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4430 | 1.4430 | 0.00% | 0.33% | -- | -- | -0.79% | -0.76% | -35.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4102 | 1.4102 | -1.11% | -3.45% | -2.79% | -5.39% | -3.05% | -3.02% | -36.78% | -- | -- | | 2026-01-26 | 1.4260 | 1.4260 | -0.86% | -1.93% | -1.70% | -4.13% | -- | -1.93% | -36.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4383 | 1.4383 | -0.26% | -0.44% | -- | -- | -0.58% | -1.09% | -35.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4421 | 1.4421 | 0.06% | -1.11% | -1.52% | -4.50% | -- | -0.83% | -35.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4412 | 1.4412 | -1.33% | -- | -1.90% | -- | -2.23% | -0.89% | -35.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4606 | 1.4606 | 0.45% | -1.30% | -0.58% | -- | -1.24% | 0.45% | -34.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4540 | 1.4540 | 0.64% | -1.78% | -1.03% | -5.19% | -- | -0.01% | -34.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4447 | 1.4447 | -0.93% | -- | -- | -6.83% | -- | -0.65% | -35.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4583 | 1.4583 | 0.00% | -0.42% | -- | -- | 0.50% | 0.29% | -34.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4798 | 1.4798 | -0.03% | -- | -- | -1.66% | 3.32% | 1.77% | -33.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4803 | 1.4803 | 0.00% | 1.80% | -- | -- | -- | 1.80% | -31.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4644 | 1.4644 | 0.16% | 2.79% | -- | -- | -- | 0.71% | -31.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4620 | 1.4620 | 0.00% | 2.62% | -- | -- | -- | 0.54% | -31.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4541 | 1.4541 | 2.06% | -- | -- | -- | -1.24% | 0.00% | -31.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4247 | 1.4247 | 0.00% | -1.81% | -- | -- | -- | -4.61% | -31.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4506 | 1.4506 | -0.63% | -1.26% | -- | -- | -3.43% | -2.87% | -28.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4598 | 1.4598 | 0.61% | -- | -- | -4.26% | -2.81% | -2.26% | -28.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4509 | 1.4509 | 0.00% | -- | -2.24% | -5.08% | -- | -2.85% | -28.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4643 | 1.4643 | -0.33% | -- | -1.19% | -4.67% | -- | -1.96% | -27.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4691 | 1.4691 | 0.00% | -- | -- | -5.81% | -- | -1.63% | -27.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4646 | 1.4646 | -1.15% | -- | -- | -6.56% | -1.25% | -1.94% | -24.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4816 | 1.4816 | 0.00% | -- | -1.51% | -- | -1.11% | -0.80% | -23.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4842 | 1.4842 | 0.16% | -- | -0.22% | -- | 2.84% | -0.62% | -19.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4819 | 1.4819 | -1.31% | -- | -- | -4.73% | -0.87% | -0.78% | -21.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5015 | 1.5015 | 0.00% | -- | -- | -3.66% | 0.49% | 0.54% | -22.09% | -- | -- | | 2025-11-18 | 1.5126 | 1.5126 | 0.00% | -- | -1.37% | 0.32% | 2.35% | 1.28% | -21.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4845 | 1.4845 | 0.03% | -1.38% | -- | -- | -6.12% | -0.60% | -21.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4841 | 1.4841 | 0.00% | -- | -- | 0.00% | -1.45% | -0.63% | -21.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5043 | 1.5043 | -0.06% | 0.92% | -- | -- | 2.58% | 0.72% | -17.22% | -- | -- | | 2025-10-31 | 1.5052 | 1.5052 | 0.00% | 1.20% | -- | -- | 2.60% | 0.78% | -11.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4944 | 1.4944 | 0.00% | -1.03% | -- | 0.73% | -0.64% | 0.06% | -14.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4906 | 1.4906 | 0.22% | -- | -- | 0.13% | -1.30% | -0.19% | -15.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4874 | 1.4874 | 0.00% | -3.01% | -2.69% | -- | -0.16% | -0.41% | -16.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5100 | 1.5100 | 0.00% | -- | -1.69% | 1.81% | 0.37% | 1.10% | -19.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5336 | 1.5336 | -1.10% | -- | -2.64% | -- | 6.22% | 2.68% | -21.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5506 | 1.5506 | 0.00% | -- | -1.54% | 6.81% | 6.45% | 3.82% | -20.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5181 | 1.5181 | 0.88% | -- | -- | 3.43% | -0.05% | 1.65% | -22.41% | -- | -- | | 2025-10-13 | 1.5048 | 1.5048 | 0.00% | -- | -- | 2.81% | -0.03% | 0.76% | -19.80% | 开放申购 | 开放赎回 |
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