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| 交银招享一年持有A(011605)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 | | 2024-01-23 | 0.9650 | 0.9650 | 0.15% | -1.41% | -1.03% | -0.09% | -2.52% | -1.88% | -- | -- | -- | | 2024-01-22 | 0.9636 | 0.9636 | -0.94% | -1.56% | -1.17% | -0.61% | -2.66% | -2.02% | -- | -- | -- | | 2024-01-19 | 0.9727 | 0.9727 | -0.19% | -0.56% | -0.41% | 0.10% | -1.61% | -1.10% | -- | -- | -- | | 2024-01-18 | 0.9746 | 0.9746 | 0.04% | -0.41% | -0.15% | -0.07% | -1.26% | -0.90% | -- | -- | -- | | 2024-01-17 | 0.9742 | 0.9742 | -0.47% | -0.20% | -0.34% | -0.40% | -1.27% | -0.95% | -- | -- | -- | | 2024-01-16 | 0.9788 | 0.9788 | -0.01% | 0.15% | 0.13% | 0.09% | -0.80% | -0.48% | -- | -- | -- | | 2024-01-15 | 0.9789 | 0.9789 | 0.07% | 0.30% | 0.14% | -- | -0.61% | -0.47% | -- | -- | -- | | 2024-01-12 | 0.9782 | 0.9782 | -0.04% | -0.12% | -0.28% | -0.27% | -0.53% | -0.54% | -- | -- | -- | | 2024-01-11 | 0.9786 | 0.9786 | 0.25% | -0.35% | -0.16% | -0.10% | -- | -0.50% | -- | -- | -- | | 2024-01-10 | 0.9762 | 0.9762 | -0.11% | -0.64% | -0.12% | -0.34% | -- | -0.74% | -- | -- | -- | | 2024-01-09 | 0.9773 | 0.9773 | 0.13% | -0.63% | -0.01% | -0.46% | -- | -0.63% | -- | -- | -- | | 2024-01-08 | 0.9760 | 0.9760 | -0.35% | -0.76% | -0.14% | -0.68% | -- | -0.76% | -- | -- | -- | | 2024-01-05 | 0.9794 | 0.9794 | -0.26% | -0.42% | 0.15% | -0.34% | -- | -0.42% | -- | -- | -- | | 2024-01-04 | 0.9820 | 0.9820 | -0.05% | 0.23% | 0.04% | -0.07% | -- | -0.15% | -- | -- | -- | | 2024-01-03 | 0.9825 | 0.9825 | -0.10% | 0.66% | -0.02% | -0.02% | -- | -0.10% | -- | -- | -- | | 2024-01-02 | 0.9835 | 0.9835 | 0.00% | 0.99% | 0.08% | 0.08% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9835 | 0.9835 | 0.39% | 0.87% | 0.06% | 0.08% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9797 | 0.9797 | 0.37% | 0.34% | -0.42% | -0.31% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9761 | 0.9761 | 0.23% | 0.12% | -0.60% | -0.53% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9739 | 0.9739 | -0.19% | -0.29% | -0.79% | -0.60% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9758 | 0.9758 | 0.08% | -0.03% | -0.60% | -0.46% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9750 | 0.9750 | -0.14% | -0.26% | -0.67% | -0.61% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9764 | 0.9764 | 0.15% | -0.20% | -0.83% | -0.15% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9749 | 0.9749 | -0.18% | -0.43% | -1.07% | -0.47% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9767 | 0.9767 | 0.06% | -0.43% | -0.67% | -0.41% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9761 | 0.9761 | -0.14% | -0.42% | -0.73% | -0.56% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9775 | 0.9775 | -0.09% | 0.01% | -0.60% | -0.35% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9784 | 0.9784 | -0.07% | 0.06% | -0.28% | -0.30% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9791 | 0.9791 | -0.18% | 0.06% | -0.13% | -0.22% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9809 | 0.9809 | 0.07% | 0.31% | 0.13% | -0.16% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9802 | 0.9802 | 0.29% | -0.14% | 0.06% | -0.29% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9774 | 0.9774 | -0.04% | -0.54% | -0.36% | -0.44% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9778 | 0.9778 | -0.07% | -0.48% | -0.30% | -0.48% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9785 | 0.9785 | 0.06% | -0.45% | -0.21% | -0.81% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9779 | 0.9779 | -0.38% | -0.60% | 0.03% | -0.95% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9816 | 0.9816 | -0.11% | -0.04% | 0.41% | -0.70% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9827 | 0.9827 | 0.02% | 0.10% | 0.62% | -0.37% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9825 | 0.9825 | -0.04% | -0.12% | 0.54% | -0.47% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9829 | 0.9829 | -0.09% | 0.13% | 0.80% | -0.28% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9838 | 0.9838 | 0.18% | -0.08% | 0.89% | 0.40% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9820 | 0.9820 | 0.03% | -0.35% | 0.71% | 0.32% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9817 | 0.9817 | -0.20% | -0.16% | 1.33% | -0.03% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9837 | 0.9837 | 0.21% | 0.22% | 1.84% | 0.41% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9816 | 0.9816 | -0.30% | -0.18% | 1.25% | -0.18% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9846 | 0.9846 | -0.08% | 0.36% | 1.56% | 0.24% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9854 | 0.9854 | 0.21% | 0.51% | 1.64% | 0.08% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9833 | 0.9833 | 0.18% | 0.38% | 0.53% | -0.42% | -0.75% | -- | -- | -- | -- | | 2023-11-16 | 0.9815 | 0.9815 | -0.19% | 0.11% | 0.37% | -0.36% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9834 | 0.9834 | 0.23% | 0.25% | -- | -0.38% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9811 | 0.9811 | 0.07% | 0.04% | -- | -0.73% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9804 | 0.9804 | 0.08% | -0.02% | -- | -0.75% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9796 | 0.9796 | -0.08% | 0.20% | 0.01% | -1.18% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9804 | 0.9804 | -0.05% | 0.53% | -0.14% | -1.03% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9809 | 0.9809 | 0.02% | 0.44% | -0.18% | -1.12% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9807 | 0.9807 | 0.01% | 0.47% | -0.20% | -1.18% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9806 | 0.9806 | 0.31% | 0.35% | -0.21% | -1.31% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9776 | 0.9776 | 0.25% | 0.26% | -0.52% | -1.52% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9752 | 0.9752 | -0.14% | 0.42% | -0.76% | -1.71% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9766 | 0.9766 | 0.05% | 0.65% | -0.62% | -1.65% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9761 | 0.9761 | -0.11% | 0.75% | -0.67% | -1.73% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9772 | 0.9772 | 0.22% | 1.17% | -0.56% | -1.51% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9751 | 0.9751 | 0.41% | 0.58% | -0.63% | -1.51% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9711 | 0.9711 | 0.08% | -0.06% | -0.89% | -2.02% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9703 | 0.9703 | 0.15% | -0.51% | -1.02% | -2.21% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9688 | 0.9688 | 0.30% | -0.95% | -1.24% | -2.02% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9659 | 0.9659 | -0.37% | -1.23% | -1.54% | -2.34% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9695 | 0.9695 | -0.23% | -- | -1.02% | -1.99% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9717 | 0.9717 | -0.37% | -0.93% | -0.92% | -1.99% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9753 | 0.9753 | -0.29% | -0.44% | -0.64% | -1.69% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9781 | 0.9781 | 0.02% | -0.14% | -0.29% | -1.43% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9779 | 0.9779 | 0.00% | -0.40% | -0.31% | -1.54% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9808 | 0.9808 | 0.12% | -0.19% | -0.17% | -0.98% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9796 | 0.9796 | 0.01% | -0.32% | -0.36% | -1.35% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9795 | 0.9795 | -0.23% | -0.33% | -0.22% | -1.14% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9818 | 0.9818 | -0.09% | -0.09% | 0.01% | -0.84% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9827 | 0.9827 | 0.14% | 0.49% | 0.29% | -0.53% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9813 | 0.9813 | 0.15% | 0.18% | 0.25% | -0.66% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9798 | 0.9798 | -0.05% | -0.09% | 0.09% | -0.54% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.9803 | 0.9803 | -0.07% | -0.13% | 0.14% | -0.81% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.9810 | 0.9810 | 0.32% | 0.01% | -0.24% | -0.74% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9779 | 0.9779 | -0.16% | -0.35% | -0.44% | -1.05% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9795 | 0.9795 | -0.12% | -0.18% | -0.52% | -1.30% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.9807 | 0.9807 | -0.09% | -0.18% | -0.40% | -1.22% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.9816 | 0.9816 | 0.07% | -0.15% | -0.30% | -1.19% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.9809 | 0.9809 | -0.04% | -0.08% | -0.64% | -1.12% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9813 | 0.9813 | 0.00% | -0.12% | -0.71% | -0.84% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9813 | 0.9813 | -0.12% | -0.53% | -0.66% | -0.69% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9825 | 0.9825 | -0.06% | -0.49% | -0.54% | -0.50% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9831 | 0.9831 | 0.14% | -0.55% | -0.48% | -0.25% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9817 | 0.9817 | -0.08% | -0.47% | -1.04% | -0.22% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9825 | 0.9825 | -0.41% | -0.35% | -1.00% | -0.15% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9865 | 0.9865 | -0.08% | -0.06% | -0.71% | 0.18% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9873 | 0.9873 | -0.12% | 0.16% | -0.63% | -0.06% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9885 | 0.9885 | 0.22% | 0.88% | -0.51% | 0.04% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9863 | 0.9863 | 0.03% | 0.76% | -0.67% | 0.08% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9860 | 0.9860 | -0.11% | 0.41% | -0.73% | 0.06% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9871 | 0.9871 | 0.14% | 0.76% | -0.51% | 0.02% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9857 | 0.9857 | 0.59% | 0.23% | -0.66% | -0.05% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9799 | 0.9799 | 0.10% | -0.23% | -1.24% | -0.72% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9789 | 0.9789 | -0.32% | -0.58% | -1.34% | -0.71% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9820 | 0.9820 | 0.23% | -0.55% | -0.69% | -0.46% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9797 | 0.9797 | -0.38% | -0.54% | -0.94% | -0.85% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9834 | 0.9834 | 0.12% | -0.38% | -0.57% | -0.70% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9822 | 0.9822 | -0.24% | -0.62% | -0.69% | -0.68% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9846 | 0.9846 | -0.28% | -0.32% | -0.76% | -0.30% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9874 | 0.9874 | 0.24% | -0.39% | -0.49% | 0.05% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9850 | 0.9850 | -0.22% | -0.57% | -0.83% | -0.18% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9872 | 0.9872 | -0.11% | -0.48% | -0.60% | -0.08% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9883 | 0.9883 | 0.05% | -0.41% | -0.49% | 0.32% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9878 | 0.9878 | -0.35% | -0.58% | -0.52% | 0.04% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9913 | 0.9913 | 0.07% | -0.14% | 0.05% | 0.45% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9906 | 0.9906 | -0.14% | -0.16% | 0.05% | 0.39% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9920 | 0.9920 | -0.04% | -0.10% | 0.19% | 0.20% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9924 | 0.9924 | -0.12% | -0.09% | 0.23% | 0.29% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9936 | 0.9936 | 0.09% | 0.14% | 0.01% | 0.17% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9927 | 0.9927 | 0.05% | 0.27% | -0.03% | 0.08% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9922 | 0.9922 | -0.08% | 0.11% | 0.09% | 0.03% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9930 | 0.9930 | -0.03% | 0.08% | 0.17% | 0.11% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9933 | 0.9933 | 0.11% | 0.46% | 0.20% | 0.14% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9922 | 0.9922 | 0.22% | 0.32% | 0.44% | 0.03% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9900 | 0.9900 | -0.11% | 0.08% | 0.22% | 0.05% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9911 | 0.9911 | -0.11% | -0.03% | 0.61% | 0.35% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9922 | 0.9922 | 0.34% | 0.01% | 0.39% | 0.65% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9888 | 0.9888 | -0.02% | -0.35% | 0.05% | 0.07% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9890 | 0.9890 | -0.02% | -0.42% | 0.07% | -0.15% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9892 | 0.9892 | -0.22% | -0.45% | -0.32% | -0.58% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9914 | 0.9914 | -0.07% | 0.09% | -0.14% | -0.46% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9921 | 0.9921 | -0.02% | -0.09% | -0.13% | -0.54% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9923 | 0.9923 | -0.09% | 0.15% | -0.11% | -0.57% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.9932 | 0.9932 | -0.05% | 0.31% | 0.36% | -0.31% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.9937 | 0.9937 | 0.32% | 0.31% | 0.57% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9905 | 0.9905 | -0.25% | -0.12% | 0.31% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9930 | 0.9930 | 0.22% | -0.05% | 0.75% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9908 | 0.9908 | 0.07% | -0.22% | 0.53% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9901 | 0.9901 | -0.05% | -0.12% | 0.62% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9906 | 0.9906 | -0.11% | 0.21% | 0.60% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9917 | 0.9917 | -0.18% | 0.38% | 0.38% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9935 | 0.9935 | 0.05% | 0.58% | 0.55% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9930 | 0.9930 | 0.17% | 0.80% | 0.50% | 0.01% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.9913 | 0.9913 | 0.28% | 0.30% | 0.45% | 0.06% | -- | -- | -- | -- | -- |
|