|
| 交银均衡成长一年持有A(010936)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 | | 2026-01-13 | 1.2323 | 1.2953 | -0.56% | -- | -- | 7.57% | 57.36% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2393 | 1.3023 | 1.46% | -- | -- | 6.73% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2215 | 1.2845 | 0.00% | 5.23% | -- | -- | 54.23% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2189 | 1.2819 | 0.00% | 5.01% | -- | 1.85% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1608 | 1.2238 | -0.88% | 0.60% | 4.77% | -3.01% | 41.15% | 46.07% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1711 | 1.2341 | 0.82% | -- | 5.69% | -2.15% | 41.54% | 47.36% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1616 | 1.2246 | -0.87% | -- | 4.84% | -1.59% | -- | 46.17% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1718 | 1.2348 | 0.65% | 4.52% | 5.88% | -- | 42.05% | 47.45% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1642 | 1.2272 | 0.89% | 4.67% | 7.40% | -- | -- | 46.50% | 18.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1539 | 1.2169 | 0.00% | -- | -- | -1.95% | 41.67% | 45.20% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1211 | 1.1841 | 0.79% | -- | -- | -2.84% | -- | 41.07% | 11.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1123 | 1.1753 | 0.00% | -2.11% | -- | -3.49% | 36.66% | 39.96% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1182 | 1.1812 | 0.00% | -- | -0.49% | -- | -- | 40.71% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1363 | 1.1993 | 0.00% | -- | -- | -2.01% | 36.94% | 42.98% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1013 | 1.1643 | 0.00% | -0.49% | -4.35% | -- | 33.93% | 38.58% | 7.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1218 | 1.1848 | 1.25% | -- | -- | -- | 36.92% | 41.16% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1080 | 1.1710 | 0.00% | -- | -- | -- | 36.57% | 39.42% | 10.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1067 | 1.1697 | 2.09% | -- | -3.93% | -- | 38.74% | 39.26% | 9.65% | -- | -- | | 2025-11-25 | 1.0840 | 1.1470 | 0.00% | -- | -5.90% | -1.19% | 34.83% | 36.40% | 7.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1223 | 1.1853 | -0.12% | -- | 2.39% | 8.74% | 38.04% | 41.22% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1237 | 1.1867 | 0.00% | -1.09% | -- | -- | 35.40% | 41.40% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1361 | 1.1991 | -1.97% | -- | -5.07% | -- | 34.05% | 42.96% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1589 | 1.2219 | 2.47% | -1.25% | -3.17% | -- | 36.50% | 45.83% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1310 | 1.1940 | 0.00% | -4.93% | -5.50% | 13.65% | 32.96% | 42.32% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1514 | 1.2144 | 0.00% | -- | -3.79% | 17.45% | 42.66% | 44.88% | 13.54% | -- | -- | | 2025-10-30 | 1.1736 | 1.2366 | -1.34% | -- | -1.94% | -- | 43.26% | 47.68% | 18.12% | -- | -- | | 2025-10-29 | 1.1896 | 1.2526 | 0.00% | -- | 0.78% | 18.59% | 44.56% | 49.69% | 19.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1520 | 1.2150 | 0.00% | 5.10% | -2.12% | -- | 39.43% | 44.96% | 14.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0961 | 1.1591 | -2.64% | -5.61% | -4.81% | -- | 39.79% | 37.93% | 8.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1258 | 1.1888 | 0.00% | -- | -2.19% | 19.52% | 44.35% | 41.66% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1456 | 1.2086 | -1.34% | -4.28% | -- | 23.16% | 48.16% | 44.16% | 15.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1612 | 1.2242 | 0.00% | -2.97% | -- | 24.45% | 44.59% | 46.12% | 20.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1968 | 1.2598 | 1.39% | 2.33% | -- | 28.81% | 51.26% | 50.60% | 21.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1804 | 1.2434 | 0.00% | 0.98% | -- | -- | 62.48% | 48.53% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1769 | 1.2399 | 0.62% | 2.21% | -- | -- | 76.98% | 48.09% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1696 | 1.2326 | 0.05% | 1.62% | -- | 30.87% | 81.76% | 47.18% | 16.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1690 | 1.2320 | 1.31% | -- | -- | 31.73% | 80.88% | 47.10% | 14.84% | -- | -- | | 2025-09-19 | 1.1539 | 1.2169 | 0.12% | -- | 10.08% | -- | 77.85% | 45.20% | 12.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1525 | 1.2155 | 0.09% | -0.61% | 9.76% | 27.74% | -- | 45.02% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1515 | 1.2145 | 0.04% | -- | 11.57% | -- | -- | 44.90% | 11.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1510 | 1.2140 | 0.00% | -- | 11.52% | -- | -- | 44.83% | 11.64% | -- | -- | | 2025-09-11 | 1.1596 | 1.2226 | 0.00% | 5.67% | 15.88% | -- | -- | 45.92% | 9.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0974 | 1.1604 | 0.00% | -- | 10.27% | 23.50% | 65.05% | 38.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0970 | 1.1600 | 0.00% | 4.48% | -- | 26.43% | 69.06% | 38.04% | -- | -- | -- | | 2025-08-21 | 1.0416 | 1.1046 | -0.59% | -- | -- | 19.60% | 59.22% | 31.07% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0478 | 1.1108 | -0.04% | -- | 8.73% | 21.55% | 59.53% | 31.85% | -- | -- | -- | | 2025-08-19 | 1.0482 | 1.1112 | -0.17% | 4.79% | 8.77% | 22.08% | 56.63% | 31.90% | -- | -- | -- | | 2025-08-18 | 1.0500 | 1.1130 | 1.73% | 4.93% | 8.96% | 22.51% | -- | 32.13% | -- | -- | -- | | 2025-08-15 | 1.0321 | 1.0951 | 0.00% | 3.55% | 9.99% | -- | 53.22% | 29.87% | -- | -- | -- | | 2025-08-12 | 1.0003 | 1.0633 | -0.04% | 0.51% | 7.54% | -- | -- | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0007 | 1.0637 | 0.40% | 0.55% | 7.58% | 17.32% | 47.31% | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9967 | 1.0597 | 0.00% | 1.67% | -- | -- | 45.72% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9952 | 1.0582 | 0.00% | -0.79% | 7.47% | -- | 47.04% | 25.23% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9952 | 1.0582 | 1.52% | -0.01% | 7.47% | -- | -- | 25.23% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9803 | 1.0433 | 0.00% | -- | -- | -- | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0031 | 1.0661 | 0.78% | 2.29% | -- | 20.45% | 45.67% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9953 | 1.0583 | 0.00% | -- | -- | -- | -- | 25.24% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9806 | 1.0436 | 0.00% | 4.50% | 10.50% | -- | 38.60% | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9637 | 1.0267 | 0.00% | 3.60% | 6.82% | -- | -- | 21.27% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9419 | 1.0049 | 0.37% | 0.61% | -- | -- | 34.63% | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9384 | 1.0014 | 0.99% | -- | 4.43% | 12.73% | 34.96% | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9292 | 0.9922 | -0.11% | -- | 3.41% | 10.38% | -- | 16.92% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9302 | 0.9932 | -0.31% | 0.45% | -- | 10.69% | -- | 17.05% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9331 | 0.9961 | -0.33% | -- | 4.26% | -- | -- | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9362 | 0.9992 | 0.00% | 1.85% | 3.40% | -- | 35.84% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9260 | 0.9890 | 0.00% | -- | 4.21% | 7.39% | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9192 | 0.9822 | 0.00% | -- | -- | 5.42% | -- | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9291 | 0.9921 | 0.00% | 3.96% | -- | -- | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8937 | 0.9567 | 0.71% | -- | 3.00% | -- | 22.74% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8874 | 0.9504 | 0.00% | -1.25% | 2.95% | -0.10% | 21.35% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9022 | 0.9652 | 0.00% | -- | 5.26% | 0.51% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8986 | 0.9616 | 0.00% | -- | 3.96% | -- | 21.27% | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8950 | 0.9580 | -1.15% | -- | 4.92% | 0.67% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9054 | 0.9684 | 0.00% | -- | 6.14% | 2.29% | -- | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8886 | 0.9516 | 0.00% | -- | -- | -- | 19.71% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8682 | 0.9312 | 0.06% | 1.12% | 4.00% | 1.39% | 17.64% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8677 | 0.9307 | -0.61% | 1.24% | -- | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8730 | 0.9360 | 0.24% | -- | -- | -- | 14.25% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8709 | 0.9339 | 1.03% | -- | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8620 | 0.9250 | 0.40% | -0.28% | -- | -- | 12.93% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8586 | 0.9216 | 0.18% | -- | -- | -- | 12.50% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8571 | 0.9201 | 0.00% | 0.48% | -- | 4.16% | 13.75% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8644 | 0.9274 | 0.00% | -- | 2.86% | 4.99% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8530 | 0.9160 | 0.00% | -- | -- | -- | 10.25% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8328 | 0.8958 | 0.00% | -- | -- | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8348 | 0.8978 | -0.18% | -- | -- | -- | 12.34% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8363 | 0.8993 | 0.00% | 1.31% | -- | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8255 | 0.8885 | 0.00% | -- | -7.73% | 1.53% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8324 | 0.8954 | -1.12% | 4.13% | -- | 4.19% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8418 | 0.9048 | 0.17% | 6.69% | -- | 4.18% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8404 | 0.9034 | 0.00% | -2.54% | -- | -- | 12.79% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7994 | 0.8624 | 1.32% | -8.05% | -9.68% | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7890 | 0.8520 | -8.50% | -8.01% | -10.86% | -- | 3.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8623 | 0.9253 | -1.10% | -- | 2.63% | 10.69% | 12.93% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8719 | 0.9349 | 0.29% | -- | 4.72% | 9.71% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8694 | 0.9324 | 1.36% | -- | 4.42% | 5.71% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8577 | 0.9207 | 0.00% | -- | 3.01% | 4.29% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8883 | 0.9513 | 0.00% | -- | -- | -- | 12.59% | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8976 | 0.9606 | 0.32% | -- | 10.60% | 10.28% | 12.27% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8947 | 0.9577 | 0.00% | 0.64% | -- | -- | 13.25% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8951 | 0.9581 | 0.00% | -- | -- | -- | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8890 | 0.9520 | 0.44% | 5.81% | -- | -- | 14.18% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8851 | 0.9481 | 0.00% | 6.31% | -- | 7.74% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8402 | 0.9032 | 0.91% | -- | -- | 2.18% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8326 | 0.8956 | 0.00% | -- | -- | 2.63% | 14.34% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8563 | 0.9193 | 1.00% | -- | -- | 7.35% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8478 | 0.9108 | 0.00% | 4.46% | -- | 5.45% | 16.54% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8116 | 0.8746 | 0.00% | -- | -0.18% | 0.38% | 14.76% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8229 | 0.8859 | -0.05% | -- | 1.84% | -0.84% | 16.36% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8233 | 0.8863 | 0.00% | -0.19% | 5.13% | -3.12% | 16.42% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8249 | 0.8879 | 0.00% | -- | -- | -2.84% | -- | 3.80% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8056 | 0.8686 | 0.00% | -- | -- | -3.51% | 16.43% | 1.37% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8234 | 0.8864 | 1.27% | 5.15% | -- | 1.01% | 16.07% | 3.61% | -26.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8131 | 0.8761 | 0.00% | -- | -- | 3.70% | 14.60% | 2.32% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7989 | 0.8619 | -1.13% | -- | -- | 2.55% | 9.57% | 0.53% | -32.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8080 | 0.8710 | 3.18% | -- | -- | 1.96% | 10.37% | 1.67% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7831 | 0.8461 | 0.00% | -- | -- | 1.28% | 6.97% | -1.46% | -34.53% | 开放申购 | 开放赎回 |
|