|
| 交银兴享一年持有A(013778)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 | 0.9147 | 0.9147 | 0.26% | -2.58% | -2.44% | -1.80% | -7.35% | -3.58% | -- | -- | -- | | 2024-01-22 | 0.9123 | 0.9123 | -1.68% | -2.84% | -2.70% | -2.64% | -7.60% | -3.84% | -- | -- | -- | | 2024-01-19 | 0.9279 | 0.9279 | -0.35% | -1.14% | -1.44% | -1.31% | -5.87% | -2.19% | -- | -- | -- | | 2024-01-18 | 0.9312 | 0.9312 | 0.04% | -0.87% | -1.01% | -1.49% | -5.24% | -1.84% | -- | -- | -- | | 2024-01-17 | 0.9308 | 0.9308 | -0.86% | -0.54% | -1.35% | -1.97% | -5.34% | -1.89% | -- | -- | -- | | 2024-01-16 | 0.9389 | 0.9389 | -0.01% | 0.17% | -0.49% | -1.10% | -4.42% | -1.03% | -- | -- | -- | | 2024-01-15 | 0.9390 | 0.9390 | 0.04% | 0.38% | -0.48% | -- | -4.04% | -1.02% | -- | -- | -- | | 2024-01-12 | 0.9386 | 0.9386 | -0.09% | -0.28% | -1.21% | -1.60% | -3.85% | -1.06% | -- | -- | -- | | 2024-01-11 | 0.9394 | 0.9394 | 0.37% | -0.71% | -1.05% | -1.30% | -- | -0.98% | -- | -- | -- | | 2024-01-10 | 0.9359 | 0.9359 | -0.15% | -1.19% | -1.05% | -1.58% | -- | -1.35% | -- | -- | -- | | 2024-01-09 | 0.9373 | 0.9373 | 0.20% | -1.20% | -0.90% | -1.80% | -- | -1.20% | -- | -- | -- | | 2024-01-08 | 0.9354 | 0.9354 | -0.62% | -1.47% | -1.10% | -2.13% | -- | -1.40% | -- | -- | -- | | 2024-01-05 | 0.9412 | 0.9412 | -0.52% | -0.86% | -0.60% | -1.53% | -- | -0.79% | -- | -- | -- | | 2024-01-04 | 0.9461 | 0.9461 | -0.12% | 0.22% | -0.72% | -1.01% | -- | -0.27% | -- | -- | -- | | 2024-01-03 | 0.9472 | 0.9472 | -0.16% | 0.96% | -0.82% | -0.90% | -- | -0.16% | -- | -- | -- | | 2024-01-02 | 0.9487 | 0.9487 | -0.07% | 1.49% | -0.66% | -0.74% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9494 | 0.9494 | 0.57% | 1.26% | -0.63% | -0.67% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9440 | 0.9440 | 0.62% | 0.39% | -1.39% | -1.23% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9382 | 0.9382 | 0.36% | -0.01% | -1.77% | -1.63% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9348 | 0.9348 | -0.39% | -0.71% | -2.13% | -1.78% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9385 | 0.9385 | 0.10% | -0.23% | -1.74% | -1.45% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9376 | 0.9376 | -0.29% | -0.63% | -1.75% | -1.63% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9403 | 0.9403 | 0.21% | -0.55% | -1.90% | -0.75% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9383 | 0.9383 | -0.34% | -0.91% | -2.26% | -1.21% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9415 | 0.9415 | 0.09% | -0.91% | -1.65% | -1.10% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9407 | 0.9407 | -0.30% | -0.92% | -1.73% | -1.39% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9435 | 0.9435 | -0.21% | -0.24% | -1.48% | -0.97% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9455 | 0.9455 | -0.15% | -0.12% | -0.96% | -0.82% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9469 | 0.9469 | -0.34% | -0.11% | -0.71% | -0.82% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9501 | 0.9501 | 0.07% | 0.34% | -0.27% | -0.78% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9494 | 0.9494 | 0.38% | -0.38% | -0.35% | -0.91% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9458 | 0.9458 | -0.08% | -0.96% | -0.91% | -1.02% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9466 | 0.9466 | -0.14% | -0.88% | -0.77% | -1.01% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9479 | 0.9479 | 0.11% | -0.79% | -0.64% | -1.53% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9469 | 0.9469 | -0.64% | -1.09% | -0.29% | -1.67% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9530 | 0.9530 | -0.21% | -0.22% | 0.35% | -1.26% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9550 | 0.9550 | 0.00% | -0.01% | 0.69% | -0.74% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9550 | 0.9550 | -0.04% | -0.30% | 0.59% | -0.91% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9554 | 0.9554 | -0.20% | 0.12% | 0.96% | -0.70% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9573 | 0.9573 | 0.23% | -0.13% | 1.16% | 0.49% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9551 | 0.9551 | 0.00% | -0.51% | 0.93% | 0.48% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9551 | 0.9551 | -0.29% | -0.23% | 2.03% | -0.06% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9579 | 0.9579 | 0.38% | 0.34% | 2.83% | 0.55% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9543 | 0.9543 | -0.44% | -0.36% | 1.85% | -0.48% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9585 | 0.9585 | -0.16% | 0.40% | 2.29% | 0.11% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9600 | 0.9600 | 0.28% | 0.66% | 2.45% | -0.08% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9573 | 0.9573 | 0.27% | 0.48% | 0.82% | -0.86% | -2.70% | -- | -- | -- | -- | | 2023-11-16 | 0.9547 | 0.9547 | -0.31% | 0.13% | 0.57% | -0.76% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9577 | 0.9577 | 0.31% | 0.34% | -- | -0.82% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9547 | 0.9547 | 0.10% | 0.08% | -- | -1.34% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9537 | 0.9537 | 0.10% | -0.03% | -- | -1.40% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9527 | 0.9527 | -0.08% | 0.32% | 0.19% | -2.06% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9535 | 0.9535 | -0.10% | 0.78% | -0.10% | -1.88% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9545 | 0.9545 | 0.06% | 0.63% | -0.14% | -2.03% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9539 | 0.9539 | -0.01% | 0.69% | -0.20% | -2.26% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9540 | 0.9540 | 0.45% | 0.48% | -0.19% | -2.54% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9497 | 0.9497 | 0.38% | 0.36% | -0.64% | -2.86% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9461 | 0.9461 | -0.25% | 0.62% | -1.01% | -3.14% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9485 | 0.9485 | 0.12% | 1.09% | -0.76% | -3.06% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9474 | 0.9474 | -0.21% | 1.21% | -0.88% | -3.24% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9494 | 0.9494 | 0.33% | 1.92% | -0.67% | -2.87% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9463 | 0.9463 | 0.64% | 0.99% | -0.78% | -2.92% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9403 | 0.9403 | 0.21% | 0.01% | -1.20% | -3.76% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9383 | 0.9383 | 0.24% | -0.74% | -1.47% | -4.12% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9361 | 0.9361 | 0.49% | -1.41% | -1.78% | -3.82% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9315 | 0.9315 | -0.59% | -1.88% | -2.27% | -4.30% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9370 | 0.9370 | -0.34% | -- | -1.35% | -3.78% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9402 | 0.9402 | -0.54% | -1.44% | -1.24% | -3.94% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9453 | 0.9453 | -0.44% | -0.68% | -0.91% | -3.57% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9495 | 0.9495 | 0.02% | -0.15% | -0.34% | -3.19% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9493 | 0.9493 | 0.00% | -0.54% | -0.36% | -3.35% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9539 | 0.9539 | 0.22% | -0.20% | -0.39% | -2.43% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9518 | 0.9518 | 0.09% | -0.42% | -0.66% | -3.14% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9509 | 0.9509 | -0.38% | -0.51% | -0.48% | -2.88% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9545 | 0.9545 | -0.14% | -0.14% | -0.10% | -2.44% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9558 | 0.9558 | 0.22% | 0.89% | 0.34% | -1.98% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9537 | 0.9537 | 0.21% | 0.41% | 0.34% | -2.28% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9517 | 0.9517 | -0.06% | -0.03% | 0.13% | -2.00% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.9523 | 0.9523 | -0.08% | -0.18% | 0.19% | -2.59% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.9531 | 0.9531 | 0.60% | 0.04% | -0.60% | -2.51% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9474 | 0.9474 | -0.25% | -0.62% | -1.04% | -3.09% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9498 | 0.9498 | -0.23% | -0.51% | -1.14% | -3.52% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.9520 | 0.9520 | -0.21% | -0.58% | -0.92% | -3.37% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.9540 | 0.9540 | 0.14% | -0.43% | -0.71% | -3.16% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.9527 | 0.9527 | -0.06% | -0.29% | -1.34% | -3.05% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9533 | 0.9533 | -0.15% | -0.31% | -1.49% | -2.72% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9547 | 0.9547 | -0.30% | -0.82% | -1.29% | -2.25% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9576 | 0.9576 | -0.05% | -0.56% | -0.99% | -1.81% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9581 | 0.9581 | 0.27% | -0.74% | -0.94% | -1.47% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9555 | 0.9555 | -0.08% | -0.69% | -1.93% | -1.46% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9563 | 0.9563 | -0.65% | -0.62% | -2.02% | -1.47% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9626 | 0.9626 | -0.04% | -0.12% | -1.67% | -0.95% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9630 | 0.9630 | -0.23% | 0.09% | -1.62% | -1.51% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9652 | 0.9652 | 0.32% | 1.32% | -1.40% | -1.30% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9621 | 0.9621 | -0.02% | 1.22% | -1.67% | -1.33% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9623 | 0.9623 | -0.16% | 0.69% | -1.72% | -1.30% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9638 | 0.9638 | 0.18% | 1.17% | -1.40% | -1.36% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9621 | 0.9621 | 1.00% | 0.33% | -1.58% | -1.40% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9526 | 0.9526 | 0.22% | -0.50% | -2.55% | -2.47% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9505 | 0.9505 | -0.54% | -1.07% | -2.87% | -2.46% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9557 | 0.9557 | 0.31% | -1.03% | -1.81% | -1.94% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9527 | 0.9527 | -0.65% | -0.97% | -2.13% | -2.42% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9589 | 0.9589 | 0.16% | -0.69% | -1.49% | -2.07% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9574 | 0.9574 | -0.35% | -1.06% | -1.64% | -2.04% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9608 | 0.9608 | -0.50% | -0.66% | -1.99% | -1.47% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9656 | 0.9656 | 0.37% | -0.73% | -1.55% | -0.86% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9620 | 0.9620 | -0.37% | -1.01% | -2.06% | -1.15% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9656 | 0.9656 | -0.22% | -0.89% | -1.69% | -0.89% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9677 | 0.9677 | 0.05% | -0.85% | -1.48% | -0.20% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9672 | 0.9672 | -0.57% | -1.20% | -1.58% | -0.61% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9727 | 0.9727 | 0.09% | -0.51% | -0.65% | 0.06% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9718 | 0.9718 | -0.26% | -0.51% | -0.67% | 0.05% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9743 | 0.9743 | -0.17% | -0.42% | -0.42% | -0.17% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9760 | 0.9760 | -0.30% | -0.32% | -0.25% | -0.03% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9789 | 0.9789 | 0.12% | 0.14% | -0.48% | -0.21% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9777 | 0.9777 | 0.09% | 0.30% | -0.50% | -0.47% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9768 | 0.9768 | -0.16% | -0.02% | -0.52% | -0.56% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9784 | 0.9784 | -0.07% | -0.02% | -0.36% | -0.40% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9791 | 0.9791 | 0.16% | 0.60% | -0.29% | -0.33% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9775 | 0.9775 | 0.28% | 0.42% | 0.25% | -0.49% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9748 | 0.9748 | -0.23% | 0.10% | -0.12% | -0.47% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9770 | 0.9770 | -0.16% | -0.18% | 0.61% | 0.04% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9786 | 0.9786 | 0.54% | -0.17% | 0.10% | 0.46% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9733 | 0.9733 | -0.01% | -0.76% | -0.44% | -0.66% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9734 | 0.9734 | -0.04% | -0.90% | -0.43% | -0.95% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9738 | 0.9738 | -0.51% | -0.93% | -1.09% | -1.73% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9788 | 0.9788 | -0.15% | 0.11% | -0.65% | -1.28% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9803 | 0.9803 | -0.05% | -0.24% | -0.49% | -1.35% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9808 | 0.9808 | -0.14% | 0.17% | -0.44% | -1.37% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.9822 | 0.9822 | -0.07% | 0.39% | 0.22% | -1.10% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.9829 | 0.9829 | 0.53% | 0.38% | 0.63% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9777 | 0.9777 | -0.51% | -0.29% | 0.25% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9827 | 0.9827 | 0.37% | -0.09% | 1.06% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9791 | 0.9791 | 0.07% | -0.36% | 0.69% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9784 | 0.9784 | -0.08% | -0.36% | 0.80% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9792 | 0.9792 | -0.13% | 0.25% | 0.76% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9805 | 0.9805 | -0.32% | 0.55% | 0.28% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9836 | 0.9836 | 0.10% | 0.78% | 0.58% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9826 | 0.9826 | 0.07% | 1.18% | 0.48% | -0.68% | -- | -- | -- | -- | -- |
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