|
| 交银荣鑫A(519766)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 | | 2026-01-09 | 2.9330 | 2.9700 | 0.00% | -- | -- | 8.42% | 118.03% | -0.61% | 121.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9469 | 2.9839 | 0.00% | -- | 12.69% | 8.51% | -- | -0.14% | 122.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9510 | 2.9880 | 0.00% | 0.59% | 12.84% | 8.66% | 124.27% | 0.00% | 122.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9509 | 2.9879 | 0.58% | -- | -- | 8.66% | -- | 119.22% | 124.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9338 | 2.9708 | 0.19% | 4.17% | -- | -- | -- | 117.95% | 123.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9282 | 2.9652 | 0.11% | 7.63% | 13.54% | 7.49% | 112.56% | 117.53% | 123.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9251 | 2.9621 | 0.29% | 7.29% | -- | -- | 115.18% | 117.30% | 123.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9167 | 2.9537 | 0.00% | -- | 20.83% | 4.41% | 113.37% | 116.68% | 122.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8164 | 2.8534 | 3.52% | -- | -- | -- | -- | 109.23% | 115.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7206 | 2.7576 | -0.21% | -- | -- | -- | -- | 102.11% | 107.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7264 | 2.7634 | 0.00% | -- | -- | -- | 99.62% | 102.54% | 107.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6151 | 2.6521 | 0.00% | -- | -0.80% | -- | 90.67% | 94.27% | 96.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5890 | 2.6260 | 0.00% | 0.39% | -- | -1.07% | 87.98% | 92.33% | 95.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6306 | 2.6676 | 0.00% | 8.98% | -0.78% | -- | 92.48% | 95.42% | 98.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5790 | 2.6160 | 0.00% | -- | -6.64% | -- | 91.12% | 91.59% | 94.94% | -- | -- | | 2025-11-24 | 2.4139 | 2.4509 | 0.00% | -4.76% | -12.61% | -- | 78.62% | 79.33% | 81.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5345 | 2.5715 | 0.25% | -- | 3.76% | -- | 83.39% | 88.28% | 90.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5283 | 2.5653 | 0.00% | -5.79% | -- | -- | 80.77% | 87.82% | 90.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5960 | 2.6330 | 0.00% | -1.52% | -- | 25.65% | 83.31% | 92.85% | 94.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6836 | 2.7206 | -0.90% | 1.21% | -1.18% | -- | 90.95% | 99.36% | 99.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7081 | 2.7451 | 2.73% | -- | -0.28% | 39.05% | 93.80% | 101.18% | 101.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6362 | 2.6732 | 0.00% | -8.59% | -2.93% | 37.50% | 88.31% | 95.84% | 96.29% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6514 | 2.6884 | 0.00% | -4.01% | -2.37% | -- | 91.95% | 96.97% | 99.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8840 | 2.9210 | 0.00% | 8.83% | -- | -- | 109.53% | 114.25% | 117.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7623 | 2.7993 | 0.00% | 13.08% | -1.12% | -- | 101.60% | 105.21% | 106.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6499 | 2.6869 | 0.00% | -- | -- | 52.15% | 90.57% | 96.86% | 98.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4427 | 2.4797 | -3.18% | -- | -- | 40.93% | 83.25% | 81.46% | 82.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5230 | 2.5600 | 0.00% | -6.74% | -- | 50.82% | 89.17% | 87.43% | 88.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7053 | 2.7423 | -0.38% | -0.38% | -- | 74.61% | 99.74% | 100.97% | 103.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7157 | 2.7527 | 0.00% | -- | -- | 74.78% | 102.02% | 101.75% | 104.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7242 | 2.7612 | 0.00% | -- | -- | -- | 116.29% | 102.38% | 98.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7936 | 2.8306 | 0.00% | -- | -- | -- | 125.95% | 107.53% | 103.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7678 | 2.8048 | 7.51% | 14.20% | 38.97% | -- | -- | 105.62% | 99.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5744 | 2.6114 | 0.00% | -1.63% | 32.41% | -- | -- | 91.25% | 85.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5035 | 2.5405 | 0.00% | -- | 28.76% | -- | 105.51% | 85.98% | 80.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4236 | 2.4606 | -7.39% | -- | 27.81% | -- | 98.59% | 80.05% | 75.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6171 | 2.6541 | 0.00% | -- | 40.94% | 91.36% | 113.59% | 94.42% | 89.51% | -- | -- | | 2025-08-25 | 2.4064 | 2.4434 | 0.00% | -- | -- | -- | 96.97% | 78.77% | 73.50% | -- | -- | | 2025-08-21 | 2.2267 | 2.2637 | 0.00% | -- | -- | 61.39% | 81.34% | 65.42% | 59.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0660 | 2.1030 | 3.73% | 7.76% | 34.97% | 45.42% | -- | 53.48% | 48.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9917 | 2.0287 | 2.44% | 5.03% | 30.12% | -- | -- | 47.96% | 42.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9443 | 1.9813 | 0.00% | 4.71% | -- | 35.11% | -- | 44.44% | 40.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9476 | 1.9846 | 1.58% | -- | 28.51% | 35.19% | -- | 44.68% | 41.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9173 | 1.9543 | 1.11% | -- | 26.51% | 37.24% | 56.89% | 42.43% | 39.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8963 | 1.9333 | 2.12% | 5.91% | 25.13% | 35.74% | 53.29% | 40.87% | 38.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8569 | 1.8939 | 0.00% | -- | -- | 32.92% | -- | 37.95% | 34.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7904 | 1.8274 | 0.00% | -- | 17.08% | -- | -- | 33.01% | 30.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7416 | 1.7786 | 0.00% | -- | 20.46% | 27.52% | 38.59% | 29.38% | 27.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7239 | 1.7609 | -0.54% | 12.62% | 16.85% | 28.51% | -- | 28.07% | 26.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7333 | 1.7703 | 3.61% | 12.96% | -- | 27.92% | 37.60% | 28.76% | 27.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6729 | 1.7099 | 0.00% | 7.98% | -- | -- | 31.76% | 24.28% | 22.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5582 | 1.5952 | 1.80% | -- | 8.61% | -- | -- | 15.76% | 14.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5307 | 1.5677 | -0.24% | 1.00% | -- | 12.16% | -- | 13.71% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5344 | 1.5714 | -0.96% | -- | -- | 12.58% | -- | 13.99% | 12.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5493 | 1.5863 | 0.00% | 2.58% | 6.77% | -- | 22.41% | 15.10% | 13.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5155 | 1.5525 | 0.00% | -0.90% | -- | 9.14% | 21.21% | 12.58% | 10.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5103 | 1.5473 | 0.00% | -- | -- | 7.51% | 20.44% | 12.20% | 9.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5538 | 1.5908 | 1.61% | -- | -- | -- | -- | 15.43% | 13.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5292 | 1.5662 | 0.00% | 5.77% | -- | -- | 22.39% | 13.60% | 11.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4458 | 1.4828 | 0.00% | 0.77% | 4.87% | -- | 14.98% | 7.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4753 | 1.5123 | 0.00% | -- | 7.81% | 0.60% | -- | 9.60% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4347 | 1.4717 | -1.69% | -- | 2.20% | -- | 13.91% | 6.58% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4593 | 1.4963 | 0.00% | -- | 2.72% | -- | 15.82% | 8.41% | 6.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4510 | 1.4880 | 0.00% | -- | -- | -0.98% | -- | 7.79% | 6.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3676 | 1.4046 | 0.00% | -- | -2.10% | -3.60% | 8.61% | 1.60% | 0.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3753 | 1.4123 | 0.00% | 0.72% | 0.52% | -- | 9.03% | 2.17% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3740 | 1.4110 | -0.41% | -- | 0.61% | -8.81% | 8.18% | 2.07% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3797 | 1.4167 | 0.07% | -- | 0.06% | -8.44% | -- | 2.50% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3787 | 1.4157 | 0.97% | -1.79% | 2.77% | -- | 8.44% | 2.42% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3655 | 1.4025 | -0.21% | -3.89% | 1.79% | -- | -- | 1.44% | 1.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3684 | 1.4054 | 0.00% | -- | -- | -4.13% | 7.80% | 1.66% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4038 | 1.4408 | -1.19% | -2.55% | 2.87% | -1.47% | -- | 4.29% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4207 | 1.4577 | 0.00% | 1.70% | 4.10% | -- | -- | 5.54% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4390 | 1.4760 | 0.00% | 3.01% | 13.29% | -- | -- | 6.90% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4406 | 1.4776 | 3.12% | -- | 3.74% | 2.34% | 13.17% | 7.02% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3970 | 1.4340 | 0.00% | -- | -- | -- | 10.20% | 3.78% | 4.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3682 | 1.4052 | -0.23% | 1.99% | -- | -- | 8.18% | 1.64% | 3.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3714 | 1.4084 | 0.00% | 1.21% | -- | -- | -- | 1.88% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3657 | 1.4027 | -0.96% | -1.02% | -- | -- | 8.05% | 1.46% | 2.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3789 | 1.4159 | 2.79% | -- | -- | -1.66% | -- | 2.44% | 3.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3415 | 1.3785 | -1.00% | -1.70% | -8.52% | -- | 5.91% | -0.34% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3550 | 1.3920 | 0.00% | -0.59% | -- | -- | 7.02% | 0.66% | 0.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3798 | 1.4168 | 0.00% | 8.63% | -6.05% | 1.43% | 8.89% | 2.50% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3647 | 1.4017 | 0.12% | -1.72% | -- | 2.96% | 7.50% | 1.38% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3630 | 1.4000 | 0.00% | -1.84% | -- | 2.83% | -- | 1.26% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2702 | 1.3072 | -1.18% | -9.26% | -13.32% | -- | 0.06% | -5.64% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2854 | 1.3224 | -7.43% | -- | -12.28% | -- | 1.05% | -4.51% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3886 | 1.4256 | -1.15% | -- | -2.11% | 5.53% | 9.17% | 3.16% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4048 | 1.4418 | 0.36% | -- | -2.34% | 4.36% | -- | 4.36% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3998 | 1.4368 | 0.00% | -- | -2.69% | 3.26% | -- | 3.99% | 3.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4665 | 1.5035 | 0.00% | -- | 2.66% | 7.37% | -- | 8.94% | 9.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4687 | 1.5057 | 0.00% | 0.23% | 2.89% | -- | 14.86% | 9.11% | 9.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4654 | 1.5024 | 0.32% | 1.87% | -- | 6.75% | 15.37% | 8.86% | 7.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4607 | 1.4977 | 1.45% | -- | 3.77% | 6.40% | -- | 8.51% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4398 | 1.4768 | 0.00% | -- | -- | 4.98% | 12.93% | 6.96% | 5.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4186 | 1.4556 | -1.38% | -6.23% | -- | 3.00% | -- | 5.39% | 3.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4385 | 1.4755 | 0.00% | -4.53% | -- | 5.87% | 13.41% | 6.86% | 5.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4942 | 1.5312 | -1.23% | 4.60% | -- | 10.36% | 17.62% | 11.00% | 9.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5128 | 1.5498 | 0.40% | 4.22% | -- | 11.94% | 19.08% | 12.38% | 10.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5068 | 1.5438 | 0.00% | 5.56% | 7.46% | 9.98% | -- | 11.94% | 9.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4285 | 1.4655 | -1.58% | -- | -- | 5.08% | 13.45% | 6.12% | 4.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4515 | 1.4885 | 1.69% | 1.46% | -- | 5.03% | 15.28% | 7.83% | 5.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4274 | 1.4644 | 0.18% | -- | 4.35% | 2.06% | 13.37% | 6.04% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4248 | 1.4618 | 0.00% | 1.21% | 7.28% | 0.08% | 13.16% | 5.85% | 3.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4306 | 1.4676 | 0.00% | -- | 7.93% | 2.05% | 13.62% | 6.28% | 4.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4077 | 1.4447 | 0.00% | -- | -- | 0.74% | -- | 4.58% | 3.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4022 | 1.4392 | 2.38% | 2.51% | -- | 1.32% | 10.60% | 4.17% | 2.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3696 | 1.4066 | 0.00% | 3.12% | -- | 0.53% | 8.03% | 1.75% | -0.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3603 | 1.3973 | -0.56% | -- | -- | 2.09% | 7.01% | 1.05% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3679 | 1.4049 | 3.00% | -- | -- | 1.78% | 7.56% | 1.62% | -0.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3281 | 1.3651 | 0.20% | -- | -- | 0.23% | 4.44% | -1.34% | -3.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3255 | 1.3625 | -1.46% | 0.74% | -- | -1.58% | 4.17% | -1.53% | -3.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3452 | 1.3822 | 0.00% | -0.07% | -1.62% | -0.68% | 5.61% | -0.07% | -2.02% | 开放申购 | 开放赎回 |
|