| 交银鸿泰一年持有A(013248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0337 | 1.0337 | 0.16% | | 2025-08-20 | 1.0320 | 1.0320 | 0.13% | | 2025-08-19 | 1.0307 | 1.0307 | 0.01% | | 2025-08-18 | 1.0306 | 1.0306 | -0.06% | | 2025-08-15 | 1.0312 | 1.0312 | 0.07% | | 2025-08-14 | 1.0305 | 1.0305 | 0.17% | | 2025-08-13 | 1.0288 | 1.0288 | -- | | 2025-08-04 | 1.0225 | 1.0225 | 0.13% | | 2025-08-01 | 1.0212 | 1.0212 | -0.19% | | 2025-07-31 | 1.0231 | 1.0231 | -- | | 2025-07-29 | 1.0266 | 1.0266 | -0.08% | | 2025-07-28 | 1.0274 | 1.0274 | -- | | 2025-07-16 | 1.0223 | 1.0223 | -- | | 2025-07-14 | 1.0210 | 1.0210 | 0.07% | | 2025-07-11 | 1.0203 | 1.0203 | -- | | 2025-07-09 | 1.0223 | 1.0223 | -- | | 2025-07-07 | 1.0240 | 1.0240 | -0.19% | | 2025-07-04 | 1.0259 | 1.0259 | 0.07% | | 2025-07-03 | 1.0252 | 1.0252 | 0.18% | | 2025-07-02 | 1.0234 | 1.0234 | -- | | 2025-06-30 | 1.0216 | 1.0216 | 0.04% | | 2025-06-27 | 1.0212 | 1.0212 | -- | | 2025-06-25 | 1.0227 | 1.0227 | -- | | 2025-06-19 | 1.0147 | 1.0147 | -0.29% | | 2025-06-18 | 1.0177 | 1.0177 | -- | | 2025-06-10 | 1.0163 | 1.0163 | 0.01% | | 2025-06-09 | 1.0162 | 1.0162 | 0.09% | | 2025-06-06 | 1.0153 | 1.0153 | 0.13% | | 2025-06-05 | 1.0140 | 1.0140 | -- | | 2025-05-29 | 1.0121 | 1.0121 | -- | | 2025-05-22 | 1.0136 | 1.0136 | -0.08% | | 2025-05-21 | 1.0144 | 1.0144 | -- | | 2025-05-19 | 1.0086 | 1.0086 | -- | | 2025-05-13 | 1.0089 | 1.0089 | -- | | 2025-05-09 | 1.0095 | 1.0095 | -0.09% | | 2025-05-08 | 1.0104 | 1.0104 | -- | | 2025-05-06 | 1.0105 | 1.0105 | 0.34% | | 2025-04-30 | 1.0071 | 1.0071 | -- | | 2025-04-25 | 1.0038 | 1.0038 | -0.17% | | 2025-04-24 | 1.0055 | 1.0055 | -- | | 2025-04-22 | 1.0043 | 1.0043 | -- | | 2025-04-18 | 0.9984 | 0.9984 | -0.04% | | 2025-04-17 | 0.9988 | 0.9988 | 0.13% | | 2025-04-16 | 0.9975 | 0.9975 | -- | | 2025-04-14 | 0.9987 | 0.9987 | 0.20% | | 2025-04-11 | 0.9967 | 0.9967 | -- | | 2025-04-09 | 0.9907 | 0.9907 | -- | | 2025-04-07 | 0.9862 | 0.9862 | -- | | 2025-04-02 | 1.0214 | 1.0214 | 0.00% | | 2025-04-01 | 1.0214 | 1.0214 | -- | | 2025-03-28 | 1.0271 | 1.0271 | -0.07% | | 2025-03-27 | 1.0278 | 1.0278 | -- | | 2025-03-25 | 1.0246 | 1.0246 | -- | | 2025-03-20 | 1.0311 | 1.0311 | -0.16% | | 2025-03-19 | 1.0328 | 1.0328 | -0.08% | | 2025-03-18 | 1.0336 | 1.0336 | 0.55% | | 2025-03-17 | 1.0279 | 1.0279 | -- | | 2025-03-12 | 1.0245 | 1.0245 | -0.06% | | 2025-03-11 | 1.0251 | 1.0251 | 0.02% | | 2025-03-10 | 1.0249 | 1.0249 | -0.29% | | 2025-03-07 | 1.0279 | 1.0279 | -0.15% | | 2025-03-06 | 1.0294 | 1.0294 | -- | | 2025-03-03 | 1.0167 | 1.0167 | 0.25% | | 2025-02-28 | 1.0142 | 1.0142 | -- | | 2025-02-26 | 1.0251 | 1.0251 | 0.41% | | 2025-02-25 | 1.0209 | 1.0209 | -- | | 2025-02-21 | 1.0264 | 1.0264 | -- | | 2025-02-18 | 1.0198 | 1.0198 | 0.30% | | 2025-02-17 | 1.0167 | 1.0167 | -- | | 2025-02-13 | 1.0118 | 1.0118 | -- | | 2025-02-06 | 1.0139 | 1.0139 | 0.46% | | 2025-02-05 | 1.0093 | 1.0093 | 0.21% | | 2025-01-27 | 1.0072 | 1.0072 | -- | | 2025-01-22 | 1.0055 | 1.0055 | -- | | 2025-01-20 | 1.0048 | 1.0048 | -- | | 2025-01-16 | 1.0034 | 1.0034 | 0.26% | | 2025-01-15 | 1.0008 | 1.0008 | -0.18% | | 2025-01-14 | 1.0026 | 1.0026 | -- | | 2025-01-10 | 0.9997 | 0.9997 | -- | | 2025-01-03 | 1.0029 | 1.0029 | -- | | 2024-12-30 | 1.0100 | 1.0100 | 0.10% | | 2024-12-27 | 1.0090 | 1.0090 | 0.05% | | 2024-12-26 | 1.0085 | 1.0085 | -- | | 2024-12-24 | 1.0078 | 1.0078 | 0.08% | | 2024-12-23 | 1.0070 | 1.0070 | -- | | 2024-12-13 | 1.0036 | 1.0036 | -- | | 2024-12-09 | 1.0025 | 1.0025 | 0.45% | | 2024-12-06 | 0.9980 | 0.9980 | 0.19% | | 2024-12-05 | 0.9961 | 0.9961 | -0.23% | | 2024-12-04 | 0.9984 | 0.9984 | 0.05% | | 2024-12-03 | 0.9979 | 0.9979 | 0.14% | | 2024-12-02 | 0.9965 | 0.9965 | 0.32% | | 2024-11-29 | 0.9933 | 0.9933 | 0.27% | | 2024-11-28 | 0.9906 | 0.9906 | -0.23% | | 2024-11-27 | 0.9929 | 0.9929 | 0.52% | | 2024-11-26 | 0.9878 | 0.9878 | -0.10% | | 2024-11-25 | 0.9888 | 0.9888 | -0.15% | | 2024-11-22 | 0.9903 | 0.9903 | -0.46% | | 2024-11-21 | 0.9949 | 0.9949 | 0.12% | | 2024-11-20 | 0.9937 | 0.9937 | 0.07% | | 2024-11-19 | 0.9930 | 0.9930 | 0.17% | | 2024-11-18 | 0.9913 | 0.9913 | 0.07% | | 2024-11-15 | 0.9906 | 0.9906 | -0.09% | | 2024-11-14 | 0.9915 | 0.9915 | -0.33% | | 2024-11-13 | 0.9948 | 0.9948 | 0.00% | | 2024-11-12 | 0.9948 | 0.9948 | -0.34% | | 2024-11-11 | 0.9982 | 0.9982 | -0.20% | | 2024-11-08 | 1.0002 | 1.0002 | -0.16% | | 2024-11-07 | 1.0018 | 1.0018 | 0.54% | | 2024-11-06 | 0.9964 | 0.9964 | -0.40% | | 2024-11-05 | 1.0004 | 1.0004 | 0.53% | | 2024-11-04 | 0.9951 | 0.9951 | 0.19% | | 2024-11-01 | 0.9932 | 0.9932 | 0.24% | | 2024-10-31 | 0.9908 | 0.9908 | -0.20% | | 2024-10-30 | 0.9928 | 0.9928 | -0.22% | | 2024-10-29 | 0.9950 | 0.9950 | -0.06% | | 2024-10-28 | 0.9956 | 0.9956 | -0.17% | | 2024-10-25 | 0.9973 | 0.9973 | 0.00% | | 2024-10-24 | 0.9973 | 0.9973 | -0.32% | | 2024-10-23 | 1.0005 | 1.0005 | 0.18% | | 2024-10-22 | 0.9987 | 0.9987 | 0.22% | | 2024-10-21 | 0.9965 | 0.9965 | -0.17% | | 2024-10-18 | 0.9982 | 0.9982 | 0.69% | | 2024-10-17 | 0.9914 | 0.9914 | -0.10% | | 2024-10-16 | 0.9924 | 0.9924 | 0.03% | | 2024-10-15 | 0.9921 | 0.9921 | -0.64% | | 2024-10-14 | 0.9985 | 0.9985 | 0.04% | | 2024-10-11 | 0.9981 | 0.9981 | -0.10% | | 2024-10-10 | 0.9991 | 0.9991 | 0.72% | | 2024-10-09 | 0.9920 | 0.9920 | -0.85% | | 2024-10-08 | 1.0005 | 1.0005 | -0.08% | | 2024-09-30 | 1.0013 | 1.0013 | 0.56% | | 2024-09-27 | 0.9957 | 0.9957 | 0.18% | | 2024-09-26 | 0.9939 | 0.9939 | 0.63% | | 2024-09-25 | 0.9877 | 0.9877 | 0.09% | | 2024-09-24 | 0.9868 | 0.9868 | -- | | 2024-09-19 | 0.9826 | 0.9826 | -- | | 2024-09-13 | 0.9781 | 0.9781 | 0.30% | | 2024-09-12 | 0.9752 | 0.9752 | -- | | 2024-09-09 | 0.9776 | 0.9776 | -0.11% | | 2024-09-06 | 0.9787 | 0.9787 | -0.01% | | 2024-09-05 | 0.9788 | 0.9788 | 0.03% | | 2024-09-04 | 0.9785 | 0.9785 | -0.05% | | 2024-09-03 | 0.9790 | 0.9790 | 0.00% | | 2024-09-02 | 0.9790 | 0.9790 | -- | | 2024-08-29 | 0.9787 | 0.9787 | -0.10% | | 2024-08-28 | 0.9797 | 0.9797 | 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