|
| 交银创业板50指数A(007464)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 | | 2025-12-22 | 2.0994 | 2.2364 | 2.30% | 1.50% | -- | 3.83% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0522 | 2.1892 | 0.42% | -- | -- | 2.12% | 36.56% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0437 | 2.1807 | 0.00% | -2.05% | -- | 1.64% | 36.63% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0683 | 2.2053 | 0.00% | -- | 1.80% | 4.04% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0864 | 2.2234 | 0.00% | -- | 1.95% | 5.32% | 36.20% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9968 | 2.1338 | 0.00% | -- | -4.62% | 6.11% | 31.45% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0291 | 2.1661 | 1.42% | 5.79% | -- | -- | 34.58% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0007 | 2.1377 | 0.00% | -- | -- | -- | 36.09% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9525 | 2.0895 | 1.79% | -- | -6.29% | 10.76% | 32.17% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9181 | 2.0551 | 0.00% | -5.32% | -7.94% | -- | 29.74% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9915 | 2.1285 | 0.00% | -4.70% | -- | 19.60% | 29.53% | -- | -7.63% | -- | -- | | 2025-11-17 | 2.0258 | 2.1628 | -0.29% | -- | 5.91% | 25.39% | 33.05% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0317 | 2.1687 | -2.78% | -- | -- | -- | 28.17% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0897 | 2.2267 | 0.00% | -1.33% | 4.77% | -- | 27.66% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0464 | 2.1834 | 0.00% | -0.43% | -- | 35.75% | 27.18% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1178 | 2.2548 | 1.90% | -- | 0.27% | 41.75% | 38.24% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0783 | 2.2153 | 1.12% | -4.96% | -1.60% | 40.04% | 33.95% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0553 | 2.1923 | -1.83% | -- | -2.68% | 39.00% | 38.62% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0936 | 2.2306 | 0.00% | -- | -0.87% | 42.23% | 45.21% | -- | -1.96% | -- | -- | | 2025-10-29 | 2.1868 | 2.3238 | 0.00% | 9.12% | -- | -- | 48.38% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0835 | 2.2205 | 0.00% | 8.92% | 0.46% | -- | 41.50% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0040 | 2.1410 | -0.73% | 2.00% | -0.89% | 36.65% | 33.32% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0187 | 2.1557 | 0.00% | -- | 0.46% | -- | 34.72% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9128 | 2.0498 | -3.23% | -- | -6.44% | -- | 38.51% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9766 | 2.1136 | 0.60% | -- | -1.38% | 39.50% | 42.87% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9648 | 2.1018 | 0.00% | -6.97% | -1.16% | 38.25% | 38.80% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9946 | 2.1316 | 0.00% | -5.56% | -- | 42.28% | 39.90% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1120 | 2.2490 | 0.00% | 3.92% | -- | 55.12% | 8.38% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0560 | 2.1930 | -2.66% | 2.31% | -- | -- | 32.44% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1121 | 2.2491 | 1.84% | 5.04% | 19.81% | -- | 41.47% | -- | 1.72% | -- | -- | | 2025-09-24 | 2.0740 | 2.2110 | 2.05% | 1.44% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0323 | 2.1693 | 0.51% | 1.40% | -- | 59.66% | 41.95% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0220 | 2.1590 | 0.62% | 1.72% | -- | 59.33% | -- | -- | -3.13% | -- | -- | | 2025-09-19 | 2.0095 | 2.1465 | -0.06% | -- | 20.86% | -- | 39.30% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0107 | 2.1477 | -1.65% | 1.50% | 21.00% | 55.06% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0445 | 2.1815 | 2.01% | 8.72% | 26.55% | -- | 42.78% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0043 | 2.1413 | 0.82% | -- | 24.06% | -- | 39.98% | -- | -5.46% | -- | -- | | 2025-09-15 | 1.9879 | 2.1249 | 0.00% | 4.71% | 23.04% | 54.75% | 38.83% | -- | -8.55% | -- | -- | | 2025-09-11 | 1.9810 | 2.1180 | 5.34% | 10.21% | 31.41% | -- | 36.95% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8806 | 2.0176 | 0.00% | -0.07% | 27.21% | 47.53% | 31.73% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8984 | 2.0354 | 0.00% | -- | 28.41% | -- | 33.29% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7974 | 1.9344 | -4.49% | -- | 21.56% | -- | 24.93% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8819 | 2.0189 | 0.00% | -- | 27.85% | 50.26% | 30.69% | -- | -17.30% | -- | -- | | 2025-08-25 | 1.7629 | 1.8999 | 0.00% | 6.08% | -- | 38.35% | 23.06% | -- | -27.01% | -- | -- | | 2025-08-21 | 1.6565 | 1.7935 | -0.52% | -- | -- | 27.28% | 15.01% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6652 | 1.8022 | 0.15% | -- | 15.02% | 29.39% | 15.08% | -- | -32.76% | -- | -- | | 2025-08-19 | 1.6627 | 1.7997 | 0.05% | 8.72% | 14.85% | 30.08% | 13.64% | -- | -32.86% | -- | -- | | 2025-08-18 | 1.6618 | 1.7988 | 2.86% | 10.24% | 14.79% | -- | 13.66% | -- | -33.96% | -- | -- | | 2025-08-15 | 1.6156 | 1.7526 | 0.00% | 9.28% | 13.68% | -- | 10.70% | -- | -34.21% | -- | -- | | 2025-08-12 | 1.5294 | 1.6664 | 1.45% | 3.05% | 9.09% | -- | 5.06% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5075 | 1.6445 | 1.97% | 1.95% | 7.53% | -- | -- | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4784 | 1.6154 | 0.00% | 0.43% | -- | 16.44% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4940 | 1.6310 | 0.67% | -- | 9.22% | -- | -- | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4841 | 1.6211 | 0.37% | -- | 8.49% | 22.29% | 1.03% | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4786 | 1.6156 | 0.45% | -1.37% | 8.09% | 21.84% | -1.20% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4720 | 1.6090 | 0.00% | -- | -- | 21.29% | -3.56% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4992 | 1.6362 | 0.00% | -- | -- | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4665 | 1.6035 | 0.00% | 3.19% | 15.55% | 22.63% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4477 | 1.5847 | 0.00% | 3.27% | 11.64% | 22.55% | -8.06% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4169 | 1.5539 | -0.30% | 2.17% | -- | -- | -8.96% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4212 | 1.5582 | 0.00% | -- | 10.63% | -- | -- | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4019 | 1.5389 | 0.78% | 2.49% | -- | -- | -- | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3911 | 1.5281 | 0.31% | -- | 9.13% | 19.05% | -8.21% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3868 | 1.5238 | 0.00% | 3.35% | 7.60% | 21.38% | -8.57% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3679 | 1.5049 | 0.00% | -- | -- | 6.80% | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3419 | 1.4789 | 0.00% | -- | -- | 2.63% | -11.73% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3615 | 1.4985 | 0.00% | 6.96% | -- | -- | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2729 | 1.4099 | 0.30% | -- | -0.10% | -5.00% | -20.31% | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2691 | 1.4061 | 0.00% | -1.21% | -1.39% | -- | -20.97% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2967 | 1.4337 | 0.00% | -- | -- | -- | -21.36% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2846 | 1.4216 | -0.82% | -- | -0.83% | -4.38% | -20.09% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2952 | 1.4322 | 0.00% | 0.81% | -- | -4.69% | -19.17% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2747 | 1.4117 | -1.10% | 1.78% | -- | -6.42% | -- | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2889 | 1.4259 | 0.00% | -- | -- | -5.68% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2848 | 1.4218 | 0.00% | -- | 5.87% | -- | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2524 | 1.3894 | 0.00% | -- | 3.20% | -8.55% | -- | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2613 | 1.3983 | -1.01% | -1.32% | 3.86% | -10.71% | -22.95% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2742 | 1.4112 | -1.23% | -- | -- | -10.37% | -23.66% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2901 | 1.4271 | -0.88% | -- | 7.88% | -9.25% | -23.58% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3015 | 1.4385 | 1.13% | -- | -- | -8.45% | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2870 | 1.4240 | 0.69% | -0.64% | 8.95% | -- | -23.52% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2782 | 1.4152 | 0.00% | -- | 8.20% | -- | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2953 | 1.4323 | 0.00% | -- | -- | -- | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2697 | 1.4067 | 0.00% | 4.62% | 11.79% | -- | -24.44% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2136 | 1.3506 | 0.00% | -- | -- | -- | -27.93% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2144 | 1.3514 | 0.86% | 2.80% | -- | -- | -23.46% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2040 | 1.3410 | 0.00% | 2.41% | -10.25% | -- | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1959 | 1.3329 | 0.00% | -- | -10.75% | -- | -- | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1813 | 1.3183 | 0.48% | -- | -- | -- | -26.71% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1757 | 1.3127 | 0.00% | 0.62% | -14.56% | -- | -27.52% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1685 | 1.3055 | 2.28% | -8.77% | -14.22% | -6.74% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1425 | 1.2795 | 0.59% | -12.62% | -16.39% | -10.36% | -30.43% | -- | -50.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1358 | 1.2728 | 1.26% | -12.97% | -16.88% | -10.74% | -30.17% | -- | -50.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1217 | 1.2587 | -12.42% | -- | -17.91% | -- | -32.09% | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2808 | 1.4178 | -2.04% | -- | -6.48% | -0.01% | -22.45% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3075 | 1.4445 | 0.19% | -- | -- | -- | -- | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3050 | 1.4420 | 0.00% | -- | -- | -- | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3415 | 1.4785 | 0.12% | -2.51% | -4.95% | -10.84% | -19.81% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3399 | 1.4769 | 0.00% | -- | -5.75% | -- | -21.02% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3852 | 1.5222 | 0.00% | 1.93% | -- | -7.83% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3761 | 1.5131 | 0.00% | 1.02% | -1.23% | -- | -18.61% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3435 | 1.4805 | -1.14% | -2.99% | -- | -- | -20.98% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3590 | 1.4960 | 0.00% | -- | -- | -- | -20.48% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3622 | 1.4992 | -0.31% | -0.53% | -0.79% | -- | -15.58% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3665 | 1.5035 | -1.33% | -- | -- | -11.13% | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3849 | 1.5219 | 0.00% | -1.51% | 3.76% | -9.94% | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3695 | 1.5065 | 0.00% | -2.96% | -- | -9.85% | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4061 | 1.5431 | -0.46% | -- | -- | -6.12% | -11.70% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4126 | 1.5496 | 1.27% | -- | -- | -3.21% | -9.19% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3949 | 1.5319 | -1.16% | 1.89% | -- | -5.58% | -10.93% | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4113 | 1.5483 | -0.72% | 1.29% | -- | -4.54% | -9.88% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4216 | 1.5586 | 0.00% | 2.90% | 6.15% | -7.44% | -8.98% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3690 | 1.5060 | -1.74% | -- | -- | -8.08% | -- | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3933 | 1.5303 | 0.85% | 1.47% | -- | -8.49% | -- | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3816 | 1.5186 | 0.00% | -- | 5.06% | -12.84% | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3731 | 1.5101 | 0.00% | -- | 9.59% | -12.23% | -- | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3347 | 1.4717 | 2.70% | -- | -- | -12.88% | -- | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2996 | 1.4366 | 0.00% | -- | 1.46% | -16.24% | -- | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3392 | 1.4762 | 0.28% | 1.83% | -- | -10.62% | -12.05% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3354 | 1.4724 | 0.00% | -- | -- | -10.51% | -12.30% | -- | -50.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3151 | 1.4521 | 0.00% | -- | -- | -9.96% | -15.01% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2529 | 1.3899 | -1.70% | -2.19% | -- | -16.23% | -18.32% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2746 | 1.4116 | 0.17% | -- | -16.56% | -17.61% | -17.20% | -- | -53.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2724 | 1.4094 | 0.00% | -- | -17.25% | -36.01% | -17.08% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2809 | 1.4179 | 0.00% | -- | -15.68% | -34.27% | -20.34% | -- | -56.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3959 | 1.5329 | 0.00% | -- | -7.42% | -28.37% | -15.88% | -14.12% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3974 | 1.5344 | 0.28% | -7.01% | -4.25% | -9.99% | -11.99% | -14.03% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3935 | 1.5305 | -7.38% | -6.84% | -5.67% | -6.66% | -13.36% | -14.27% | -53.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5046 | 1.5366 | 0.00% | -- | 1.77% | -- | -6.26% | -7.43% | -50.09% | 限大额 | 开放赎回 |
|