|
| 交银核心资产A(006202)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 | | 2025-12-04 | 2.0031 | 2.0031 | 0.43% | -- | -- | 0.63% | 16.39% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9945 | 1.9945 | 0.00% | 1.03% | -3.78% | -- | 15.10% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0189 | 2.0189 | 1.56% | 3.77% | -2.39% | -- | 16.71% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9879 | 1.9879 | 0.00% | 3.02% | -- | -- | 15.35% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9742 | 1.9742 | 0.00% | -- | -5.09% | -- | 15.67% | -- | 23.69% | -- | -- | | 2025-11-24 | 1.9456 | 1.9456 | 0.83% | -- | -6.46% | -- | 13.50% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9296 | 1.9296 | 0.00% | -5.38% | -- | -5.61% | 10.17% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0393 | 2.0393 | 0.00% | -- | -- | -- | 16.29% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0454 | 2.0454 | 0.00% | -0.17% | -- | -- | 14.74% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0749 | 2.0749 | 0.00% | 0.10% | -- | 6.67% | 15.18% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0890 | 2.0890 | 1.96% | -0.33% | -2.71% | -- | 17.61% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0489 | 2.0489 | 0.00% | -- | -4.57% | 6.29% | 14.48% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0729 | 2.0729 | 0.22% | -- | -3.46% | 9.30% | 18.95% | -- | 31.01% | -- | -- | | 2025-10-31 | 2.0683 | 2.0683 | -1.32% | -0.56% | -3.67% | 8.16% | 18.75% | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0959 | 2.0959 | 0.00% | -- | -2.38% | -- | 19.75% | -- | 36.64% | -- | -- | | 2025-10-24 | 2.0800 | 2.0800 | 0.00% | -- | -1.90% | -- | 19.16% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0440 | 2.0440 | 0.00% | -2.46% | -1.70% | 8.63% | 16.57% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0955 | 2.0955 | 0.00% | -2.40% | -- | 13.19% | 20.53% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1471 | 2.1471 | 0.00% | 3.19% | -- | -- | 21.44% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1041 | 2.1041 | 0.00% | 1.19% | -- | -- | 29.86% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1203 | 2.1203 | 1.90% | 1.88% | -- | 14.78% | 35.06% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0808 | 2.0808 | -0.65% | 0.46% | -- | -- | 35.99% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0945 | 2.0945 | 0.73% | -- | -- | 15.42% | 36.63% | -- | 27.10% | -- | -- | | 2025-09-19 | 2.0794 | 2.0794 | 0.29% | -- | 3.40% | 14.80% | 35.88% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0734 | 2.0734 | -0.37% | 0.41% | 2.70% | 12.55% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0811 | 2.0811 | 0.48% | -- | 4.48% | -- | 37.86% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0712 | 2.0712 | 0.00% | 1.23% | 3.98% | -- | 37.20% | -- | 25.10% | -- | -- | | 2025-09-11 | 2.0650 | 2.0650 | 0.00% | 3.74% | 6.01% | 11.50% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0460 | 2.0460 | 0.26% | -- | 5.19% | 11.38% | 35.47% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0406 | 2.0406 | 0.00% | -- | 4.91% | 11.89% | 34.27% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9905 | 1.9905 | 0.00% | -- | 4.00% | -- | 29.89% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0917 | 2.0917 | 0.00% | 3.61% | 8.19% | -- | 38.52% | -- | 21.55% | -- | -- | | 2025-08-21 | 2.0443 | 2.0443 | 0.30% | -- | -- | 12.15% | 35.22% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0382 | 2.0382 | 1.35% | -- | 8.32% | 11.74% | 34.61% | -- | 17.21% | -- | -- | | 2025-08-19 | 2.0110 | 2.0110 | -0.39% | -- | 6.87% | 11.70% | 32.26% | -- | 15.65% | -- | -- | | 2025-08-18 | 2.0189 | 2.0189 | 1.36% | 3.64% | 7.29% | -- | -- | -- | 14.44% | -- | -- | | 2025-08-15 | 1.9919 | 1.9919 | 0.00% | 2.41% | -- | -- | -- | -- | 11.85% | -- | -- | | 2025-08-11 | 1.9480 | 1.9480 | 0.15% | 1.78% | 5.22% | -- | 28.26% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9451 | 1.9451 | 0.00% | 2.56% | 5.05% | -- | 27.98% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9277 | 1.9277 | 0.72% | -1.80% | 5.09% | 9.50% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9139 | 1.9139 | 0.92% | -1.70% | 4.34% | 8.71% | 25.08% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8965 | 1.8965 | -0.83% | -1.90% | -- | 7.73% | 22.72% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9123 | 1.9123 | 0.00% | -- | -- | 8.62% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9631 | 1.9631 | 0.83% | 2.77% | -- | 11.83% | 28.24% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9470 | 1.9470 | 0.71% | -- | -- | 10.78% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9333 | 1.9333 | 0.00% | 2.74% | -- | 9.79% | 26.38% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9101 | 1.9101 | 0.00% | -- | 5.26% | 9.44% | 20.59% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8817 | 1.8817 | 0.00% | 1.64% | 2.14% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8577 | 1.8577 | 0.00% | 0.57% | -- | 7.79% | 17.29% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8582 | 1.8582 | 0.37% | -- | 0.54% | 7.30% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8513 | 1.8513 | 0.00% | 0.93% | -0.04% | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8472 | 1.8472 | -0.24% | -- | 0.56% | 10.66% | 16.70% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8516 | 1.8516 | 0.00% | -- | 1.53% | 12.34% | 18.13% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8343 | 1.8343 | -0.02% | -- | -- | 2.10% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8346 | 1.8346 | 0.00% | -- | -- | 2.12% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8473 | 1.8473 | 0.00% | -- | -- | -- | 15.33% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8146 | 1.8146 | 0.18% | -1.82% | -0.52% | -1.92% | 12.00% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8114 | 1.8114 | -1.67% | -- | 0.61% | -3.09% | 11.60% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8422 | 1.8422 | 0.00% | -0.53% | -- | -1.68% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8482 | 1.8482 | 0.00% | 1.34% | 1.82% | -- | 14.85% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8521 | 1.8521 | 1.01% | -- | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8336 | 1.8336 | -0.18% | -- | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8369 | 1.8369 | 0.72% | -- | -- | -0.48% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8237 | 1.8237 | -0.21% | -- | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8276 | 1.8276 | 0.00% | 1.25% | 3.81% | -- | 12.72% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8050 | 1.8050 | 0.95% | -0.61% | 2.83% | -0.51% | 11.87% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7880 | 1.7880 | 0.00% | -1.91% | 1.73% | -1.44% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7935 | 1.7935 | 0.00% | -0.38% | 1.85% | -- | 12.21% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8160 | 1.8160 | -0.37% | -- | 4.05% | -2.38% | 11.91% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8228 | 1.8228 | -0.07% | -- | -- | -2.02% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8240 | 1.8240 | 1.31% | 0.48% | -- | -- | 10.32% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8004 | 1.8004 | 0.00% | -1.37% | -- | -- | 9.65% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8152 | 1.8152 | -0.56% | -- | -- | 0.50% | 10.55% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8255 | 1.8255 | 0.00% | 3.69% | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7605 | 1.7605 | 0.29% | -- | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7554 | 1.7554 | -0.13% | 0.58% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7576 | 1.7576 | -0.19% | -- | -- | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7609 | 1.7609 | 0.14% | -- | -- | -- | 12.27% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7585 | 1.7585 | 0.00% | 1.38% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7453 | 1.7453 | 0.00% | -- | -4.07% | -- | 12.03% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7346 | 1.7346 | 0.64% | -- | -6.32% | 0.38% | 11.66% | -- | 7.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7235 | 1.7235 | 0.00% | 3.25% | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7317 | 1.7317 | 0.00% | 6.03% | -- | 0.55% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6692 | 1.6692 | 1.27% | -8.53% | -9.56% | -2.51% | 9.33% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6482 | 1.6482 | 0.92% | -9.50% | -10.70% | -- | 8.01% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6332 | 1.6332 | -9.09% | -- | -11.51% | -- | 6.41% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7965 | 1.7965 | -1.56% | -- | -1.53% | 5.58% | 17.05% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8249 | 1.8249 | 0.20% | -- | 0.59% | -- | 18.62% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8212 | 1.8212 | 0.00% | -- | 0.39% | 3.66% | 18.80% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8193 | 1.8193 | -1.66% | -- | -2.20% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8501 | 1.8501 | -1.02% | -- | -- | -- | 21.37% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8691 | 1.8691 | -0.24% | 1.71% | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8736 | 1.8736 | 1.19% | -- | 3.13% | 6.92% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8516 | 1.8516 | 0.00% | -- | 1.61% | -- | 21.87% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8376 | 1.8376 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8457 | 1.8457 | 0.00% | 1.74% | -- | 5.82% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8244 | 1.8244 | 0.56% | -1.73% | -- | 5.28% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8142 | 1.8142 | 0.00% | -2.48% | -- | 5.27% | 22.74% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8391 | 1.8391 | -0.94% | 1.23% | -- | 7.76% | 23.38% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8566 | 1.8566 | -0.20% | 1.89% | -- | 8.31% | 24.55% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8603 | 1.8603 | 0.00% | 1.52% | 6.31% | 6.22% | 26.10% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8168 | 1.8168 | -0.30% | 0.80% | 5.13% | 4.70% | 25.60% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8222 | 1.8222 | -0.56% | 0.74% | 5.45% | 4.94% | 25.97% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8324 | 1.8324 | 1.45% | -- | 6.39% | 4.49% | 26.68% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8062 | 1.8062 | 0.00% | 0.60% | 7.42% | 1.43% | 24.87% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8023 | 1.8023 | -0.36% | -- | -- | 0.18% | 24.60% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8088 | 1.8088 | 0.00% | -- | -- | 0.41% | 25.05% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7954 | 1.7954 | 1.76% | -- | -- | 1.08% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7643 | 1.7643 | 0.00% | -- | 3.68% | -1.42% | 27.64% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7342 | 1.7342 | 0.00% | -- | -- | -1.46% | 24.33% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7499 | 1.7499 | 0.79% | 1.60% | -- | -0.02% | 23.66% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7361 | 1.7361 | 0.46% | 3.25% | -- | -0.99% | 22.68% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7281 | 1.7281 | 0.00% | -- | -- | 1.31% | 21.31% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7183 | 1.7183 | -0.23% | -- | -2.60% | -0.53% | 18.58% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7223 | 1.7223 | 2.43% | -- | -2.38% | -2.20% | 19.41% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6814 | 1.6814 | 0.00% | -- | -4.69% | -3.29% | 16.58% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7122 | 1.7122 | 0.00% | -- | -2.60% | -2.17% | 18.81% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7016 | 1.7016 | 0.00% | -- | -1.81% | -3.76% | 16.97% | -- | -13.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7569 | 1.7569 | -1.14% | -- | 1.56% | -0.63% | 19.14% | 20.22% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7772 | 1.7772 | 0.00% | -- | 2.73% | 0.52% | 20.51% | 21.61% | -9.23% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.7774 | 1.7774 | 0.00% | -- | 4.14% | 9.70% | 24.24% | 21.62% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7524 | 1.7524 | 0.00% | -0.74% | 0.99% | -- | 21.14% | 19.91% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7642 | 1.7642 | 0.00% | 1.15% | -0.93% | 16.87% | 21.33% | 20.72% | -12.40% | 开放申购 | 开放赎回 |
|