|
| 交银内核驱动(008507)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 | | 2026-03-30 | 1.1471 | 1.1471 | 0.26% | -- | -- | -- | -- | -- | 26.74% | -- | -- | | 2026-03-27 | 1.1441 | 1.1441 | 0.00% | -2.50% | -- | -5.70% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1734 | 1.1734 | 0.00% | -0.83% | -4.74% | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1922 | 1.1922 | 0.76% | -- | -3.21% | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1832 | 1.1832 | -0.08% | -2.52% | -3.95% | 1.28% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1842 | 1.1842 | -1.91% | -- | -5.51% | 1.37% | 51.76% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2072 | 1.2072 | 0.00% | -- | -1.07% | 4.03% | 55.15% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2138 | 1.2138 | 0.00% | -- | -- | 7.99% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2590 | 1.2590 | 0.00% | 2.21% | 3.95% | -- | 66.20% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2719 | 1.2719 | 0.00% | 3.26% | 5.53% | 15.39% | 59.59% | -- | 38.25% | -- | -- | | 2026-02-24 | 1.2477 | 1.2477 | 1.29% | 1.29% | -- | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2318 | 1.2318 | -1.71% | -- | 4.27% | -- | 58.63% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2532 | 1.2532 | 2.70% | 6.55% | 3.81% | 11.90% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2203 | 1.2203 | 0.38% | 1.27% | 1.21% | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2157 | 1.2157 | 0.00% | -- | 0.83% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1762 | 1.1762 | -2.39% | -- | -- | -- | 56.76% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2050 | 1.2050 | 0.00% | -3.42% | -- | 6.88% | 59.81% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2112 | 1.2112 | 0.00% | 0.50% | -- | -- | 60.64% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2477 | 1.2477 | 1.19% | 3.44% | 2.84% | -- | 65.48% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2330 | 1.2330 | 2.31% | 3.79% | 1.62% | -- | 63.53% | -- | 26.02% | -- | -- | | 2026-01-26 | 1.2052 | 1.2052 | 0.00% | -1.44% | -0.67% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2062 | 1.2062 | 1.53% | -- | -- | -- | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1880 | 1.1880 | -2.85% | 0.56% | -- | -- | 59.78% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2228 | 1.2228 | 0.42% | 1.29% | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2177 | 1.2177 | -0.05% | 1.00% | -- | -- | 66.95% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2183 | 1.2183 | 0.00% | -- | 5.99% | -- | 67.17% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1814 | 1.1814 | -2.14% | -2.04% | 1.13% | -- | 67.10% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2072 | 1.2072 | 0.12% | -- | 3.34% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | 68.09% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2093 | 1.2093 | 0.27% | -- | 7.59% | 3.63% | 67.61% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2060 | 1.2060 | 0.00% | -- | 7.30% | 3.35% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2133 | 1.2133 | 0.00% | -- | 10.07% | -- | 57.06% | 67.14% | 34.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1922 | 1.1922 | 0.00% | 3.71% | 13.86% | 4.78% | -- | 64.24% | 33.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1495 | 1.1495 | -1.60% | -- | 4.84% | 2.92% | 50.89% | 58.36% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1682 | 1.1682 | 0.67% | 3.93% | 4.31% | -- | -- | 60.93% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1604 | 1.1604 | 0.00% | -- | -- | 2.23% | -- | 59.86% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1240 | 1.1240 | 0.00% | 0.90% | -- | -- | 47.76% | 54.84% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1121 | 1.1121 | 0.00% | 0.89% | -2.86% | -- | 45.01% | 53.20% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1293 | 1.1293 | 1.37% | -- | -- | -- | 49.10% | 55.57% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1140 | 1.1140 | 0.00% | 6.39% | -- | -- | 50.34% | 53.46% | 23.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1023 | 1.1023 | 0.00% | 0.67% | -- | -- | 51.60% | 51.85% | 22.03% | -- | -- | | 2025-11-21 | 1.0471 | 1.0471 | 0.00% | -4.50% | -- | 7.83% | 38.27% | 44.25% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0950 | 1.0950 | -0.06% | -2.22% | -- | 12.85% | 44.78% | 50.85% | 18.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0957 | 1.0957 | -0.47% | -- | -- | 13.80% | 46.43% | 50.94% | 18.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1009 | 1.1009 | 0.41% | -- | -- | 17.20% | 46.14% | 51.66% | 19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0964 | 1.0964 | 0.00% | -- | 3.18% | 18.72% | 41.69% | 51.04% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1199 | 1.1199 | 0.00% | -- | -- | 25.55% | 41.42% | 54.28% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1274 | 1.1274 | -1.52% | -- | -3.39% | 30.34% | 46.93% | 55.31% | 17.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1448 | 1.1448 | 0.00% | -- | -1.89% | 33.79% | 51.81% | 57.71% | 22.29% | -- | -- | | 2025-10-30 | 1.1769 | 1.1769 | -2.78% | -- | 0.86% | 35.60% | 55.37% | 62.13% | 26.44% | -- | -- | | 2025-10-29 | 1.2106 | 1.2106 | 0.00% | 8.68% | -- | 38.59% | 60.56% | 66.77% | 30.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1139 | 1.1139 | 0.00% | -- | -2.10% | -- | 45.57% | 53.45% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0626 | 1.0626 | 0.00% | -8.94% | -- | 34.29% | 43.46% | 46.38% | 9.02% | -- | -- | | 2025-09-30 | 1.1669 | 1.1669 | 0.00% | 2.27% | -- | -- | 55.96% | 60.75% | 22.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1572 | 1.1572 | 1.42% | 2.14% | -- | -- | 83.95% | 59.42% | 17.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1410 | 1.1410 | 0.28% | 1.46% | -- | -- | -- | 57.18% | 16.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1378 | 1.1378 | 1.13% | 1.87% | -- | 53.69% | -- | 56.74% | 15.06% | -- | -- | | 2025-09-19 | 1.1251 | 1.1251 | -0.37% | -- | 15.95% | 50.66% | 84.90% | 54.99% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1293 | 1.1293 | -0.33% | -0.51% | 17.29% | 50.96% | -- | 55.57% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1330 | 1.1330 | 0.75% | -- | 20.62% | 53.19% | -- | 56.08% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1246 | 1.1246 | 0.69% | -- | 19.73% | -- | -- | 54.92% | 12.99% | -- | -- | | 2025-09-15 | 1.1169 | 1.1169 | 0.00% | 6.22% | 18.91% | -- | -- | 53.86% | 10.62% | -- | -- | | 2025-09-11 | 1.1351 | 1.1351 | 0.00% | 10.77% | -- | 54.48% | -- | 56.37% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 73.37% | 44.85% | 0.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0247 | 1.0247 | 0.00% | -- | 18.46% | -- | 67.52% | 41.16% | 0.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0671 | 1.0671 | 0.00% | 10.83% | -- | 50.02% | 74.39% | 47.00% | -0.83% | -- | -- | | 2025-08-21 | 0.9711 | 0.9711 | -0.52% | 5.15% | -- | 34.33% | -- | 33.78% | -11.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9762 | 0.9762 | 0.61% | -- | -- | 35.26% | 57.73% | 34.48% | -11.24% | -- | -- | | 2025-08-19 | 0.9703 | 0.9703 | 0.78% | 8.78% | -- | 35.18% | -- | 33.67% | -11.77% | -- | -- | | 2025-08-18 | 0.9628 | 0.9628 | 2.50% | -- | -- | 33.96% | -- | 32.64% | -13.72% | -- | -- | | 2025-08-15 | 0.9393 | 0.9393 | 1.71% | -- | -- | -- | 49.76% | 29.40% | -15.10% | -- | -- | | 2025-08-14 | 0.9235 | 0.9235 | 0.00% | -- | 16.71% | -- | -- | 27.22% | -15.59% | -- | -- | | 2025-08-12 | 0.8920 | 0.8920 | 0.00% | -- | 12.60% | 22.36% | -- | 22.88% | -18.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8650 | 0.8650 | 1.09% | 0.70% | 10.59% | 21.78% | -- | 19.16% | -19.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8557 | 0.8557 | 0.00% | -- | -- | 20.47% | -- | 17.88% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8679 | 0.8679 | -0.64% | 3.38% | -- | 22.19% | 34.08% | 19.56% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8735 | 0.8735 | 1.69% | -- | 14.96% | 23.17% | -- | 20.33% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8590 | 0.8590 | 0.00% | -- | 13.06% | -- | 31.06% | 18.34% | -22.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8395 | 0.8395 | 0.00% | -- | -- | -- | 28.50% | 15.65% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7913 | 0.7913 | -0.11% | 1.97% | -- | 11.15% | -- | 9.01% | -30.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7922 | 0.7922 | -0.66% | 1.28% | 7.81% | -- | 15.01% | 9.13% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7975 | 0.7975 | 0.09% | 1.76% | 8.78% | 13.28% | -- | 9.86% | -30.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7968 | 0.7968 | 0.00% | 2.91% | 8.19% | -- | 16.20% | 9.77% | -30.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7760 | 0.7760 | -0.79% | -- | -- | 13.72% | 14.93% | 6.90% | -33.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7822 | 0.7822 | -0.19% | 2.95% | -- | 5.92% | -- | 7.76% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7837 | 0.7837 | 1.21% | -- | -- | 6.12% | -- | 7.96% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7743 | 0.7743 | 0.00% | -- | -- | 2.76% | 13.80% | 6.67% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7598 | 0.7598 | 0.00% | 2.63% | -- | -- | -- | 4.67% | -33.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7403 | 0.7403 | -0.87% | -- | 2.58% | -- | 6.69% | 1.98% | -32.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7468 | 0.7468 | -0.17% | 1.01% | 4.04% | -- | 6.76% | 2.88% | -30.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7481 | 0.7481 | 1.15% | 1.81% | 4.09% | -- | -- | 3.06% | -30.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7396 | 0.7396 | 0.00% | 0.89% | 2.91% | -7.10% | 5.42% | 1.89% | -31.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7393 | 0.7393 | 0.61% | 0.97% | 1.41% | -5.25% | 6.28% | 1.85% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7348 | 0.7348 | 0.23% | -- | 2.11% | -5.56% | -- | 1.23% | -30.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7331 | 0.7331 | -0.46% | -- | 1.88% | -5.67% | -- | 0.99% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7365 | 0.7365 | 0.00% | -- | 2.35% | -5.18% | -- | 1.46% | -28.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7322 | 0.7322 | 0.00% | 1.65% | 3.08% | -- | -- | 0.87% | -28.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7203 | 0.7203 | 0.00% | 0.22% | 1.57% | -4.91% | 2.61% | -0.77% | -27.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7129 | 0.7129 | 0.22% | -0.68% | 0.38% | -10.55% | 1.65% | -1.79% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7113 | 0.7113 | -1.03% | -1.03% | -- | -- | -- | -2.01% | -29.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7187 | 0.7187 | -0.58% | -- | -- | -- | 0.46% | -0.99% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7229 | 0.7229 | 0.17% | -- | 1.05% | -- | -- | -0.41% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7217 | 0.7217 | 0.54% | -1.04% | -- | -- | -0.30% | -0.58% | -29.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7178 | 0.7178 | -0.13% | -1.54% | -- | -- | -0.19% | -1.12% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7187 | 0.7187 | 0.00% | -0.13% | -- | -- | 0.36% | -0.99% | -27.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7293 | 0.7293 | 0.04% | 1.45% | -- | -6.08% | 0.62% | 0.47% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7290 | 0.7290 | 1.31% | 2.63% | -- | -- | -- | 0.43% | -26.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7196 | 0.7196 | -0.84% | 1.31% | -- | -- | -1.83% | -0.87% | -25.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7257 | 0.7257 | 0.00% | 2.17% | 6.66% | -- | -- | -0.03% | -24.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7189 | 0.7189 | 1.21% | 1.37% | -2.65% | -6.85% | -- | -0.96% | -25.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7103 | 0.7103 | 0.16% | -- | -- | -5.80% | -2.27% | -2.15% | -28.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7092 | 0.7092 | 0.00% | -- | -- | -5.94% | -2.66% | -2.30% | -28.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7102 | 0.7102 | 0.07% | -- | -- | -- | 0.82% | -2.16% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7097 | 0.7097 | 0.00% | 0.65% | -- | -- | -- | -2.23% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7154 | 0.7154 | 0.00% | 0.49% | -- | -- | -- | -1.45% | -25.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7051 | 0.7051 | 0.00% | 0.16% | -11.43% | -- | -0.44% | -2.87% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7119 | 0.7119 | 0.00% | 4.32% | -- | -3.20% | -- | -1.93% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7040 | 0.7040 | 0.00% | -4.67% | -9.42% | -- | -- | -3.02% | -31.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6804 | 0.6804 | -0.29% | -- | -12.40% | -4.91% | -- | -6.27% | -33.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6824 | 0.6824 | -7.60% | -- | -12.14% | -5.42% | -4.53% | -5.99% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7385 | 0.7385 | -1.99% | -- | -2.41% | 3.30% | 3.32% | 1.74% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7535 | 0.7535 | 0.00% | -- | -0.53% | 3.80% | 5.02% | 3.80% | -28.20% | 开放申购 | 开放赎回 |
|