|
| 交银成长30(519727)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 | 2.7290 | 3.1890 | 0.07% | 1.37% | -- | -- | -- | 3.65% | 22.32% | -- | -- | | 2026-03-27 | 2.7270 | 3.1870 | 0.00% | -1.45% | -- | 3.77% | -- | 3.57% | 23.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7230 | 3.1830 | 1.15% | -- | -1.23% | -- | -- | 3.42% | 22.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6920 | 3.1520 | -2.71% | -2.57% | -1.64% | -- | 17.76% | 2.24% | 20.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7670 | 3.2270 | 0.00% | -0.47% | 1.10% | 8.59% | 19.73% | 5.09% | 26.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7630 | 3.2230 | -0.61% | -- | 0.95% | -- | -- | 4.94% | 25.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7800 | 3.2400 | -0.43% | -0.14% | 1.57% | 7.50% | -- | 5.58% | 23.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7920 | 3.2520 | -0.71% | 0.07% | -0.07% | 7.97% | 23.21% | 6.04% | 24.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8120 | 3.2720 | 0.00% | 1.77% | 1.81% | 8.95% | 23.44% | 6.80% | 25.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7840 | 3.2440 | -0.22% | -- | -- | -- | -- | 5.73% | 20.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7900 | 3.2500 | 0.98% | -0.29% | 2.99% | -- | 22.05% | 5.96% | 19.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7630 | 3.2230 | 0.00% | -- | -0.11% | -- | -- | 4.94% | 18.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7980 | 3.2580 | 0.00% | 2.23% | 1.60% | 12.96% | 24.58% | 6.27% | 20.24% | -- | -- | | 2026-02-24 | 2.7570 | 3.2170 | 0.73% | 0.73% | 0.44% | -- | -- | 4.71% | 18.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7370 | 3.1970 | -2.04% | -- | 5.11% | -- | 20.36% | 3.95% | 14.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7940 | 3.2540 | 1.16% | 3.14% | -- | 11.18% | -- | 6.11% | 18.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7620 | 3.2220 | 0.00% | -0.14% | 5.42% | -- | 22.16% | 4.90% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7680 | 3.2280 | 0.00% | -- | 5.65% | 9.28% | -- | 5.13% | 16.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7090 | 3.1690 | -2.06% | -- | 2.89% | 8.71% | -- | 2.89% | 14.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7660 | 3.2260 | 0.00% | -0.65% | -- | 11.80% | 20.47% | 5.05% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7290 | 3.1890 | 0.00% | -0.58% | -- | -- | 18.86% | 3.65% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7840 | 3.2440 | 0.04% | -- | 5.94% | 11.27% | 21.25% | 5.73% | 16.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7830 | 3.2430 | 1.05% | 4.31% | 5.90% | -- | 21.21% | 5.70% | 16.06% | -- | -- | | 2026-01-26 | 2.7540 | 3.2140 | 0.33% | 2.30% | 4.79% | -- | -- | 4.60% | 14.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7450 | 3.2050 | 0.84% | 3.27% | -- | -- | -- | 4.25% | 14.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7220 | 3.1820 | 0.00% | -- | 5.34% | -- | -- | 3.38% | 13.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6680 | 3.1280 | -0.89% | 2.46% | 4.71% | -- | 17.95% | 1.33% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6920 | 3.1520 | 1.28% | -- | 5.65% | 14.50% | -- | 2.24% | 12.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6580 | 3.1180 | 0.00% | 1.45% | -- | 10.66% | -- | 0.95% | 11.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5960 | 3.0560 | -0.31% | -1.70% | 0.39% | 10.37% | 14.82% | -1.41% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6040 | 3.0640 | 0.00% | -- | 0.70% | 6.63% | 16.09% | -1.10% | 9.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6200 | 3.0800 | 0.00% | -- | -- | -- | 15.01% | -0.49% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6410 | 3.1010 | 0.00% | -- | -- | 2.88% | -- | 0.30% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6330 | 3.0930 | 0.00% | 0.88% | -- | 2.57% | 16.76% | 0.00% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6100 | 3.0700 | -0.68% | 1.01% | 4.32% | 2.47% | -- | 14.88% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6280 | 3.0880 | 0.42% | 3.14% | 6.10% | 5.16% | 14.46% | 15.67% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6170 | 3.0770 | 0.00% | 3.11% | -- | 2.47% | -- | 15.18% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5840 | 3.0440 | 1.41% | -- | 6.60% | -- | -- | 13.73% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5480 | 3.0080 | 0.39% | -1.47% | 1.72% | -- | -- | 12.15% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5380 | 2.9980 | 0.00% | -1.67% | -- | -- | -- | 11.71% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5860 | 3.0460 | 0.19% | -- | 2.90% | -- | -- | 13.82% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5810 | 3.0410 | 0.00% | -- | -- | 4.28% | -- | 13.60% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5300 | 2.9900 | 0.00% | 2.14% | -- | -- | 15.26% | 11.36% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5400 | 3.0000 | 1.52% | -- | -- | -- | 16.57% | 11.80% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5020 | 2.9620 | 0.00% | 3.22% | 0.00% | -- | 14.82% | 10.12% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4770 | 2.9370 | 0.00% | -1.12% | -- | -- | 14.15% | 9.02% | 7.18% | -- | -- | | 2025-11-21 | 2.4240 | 2.8840 | 0.00% | -4.11% | -- | -2.88% | 11.09% | 6.69% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5050 | 2.9650 | 0.00% | -0.32% | 6.55% | -- | 14.96% | 10.26% | 8.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5180 | 2.9780 | -0.40% | -- | 7.10% | -- | 16.20% | 10.83% | 8.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5280 | 2.9880 | 0.00% | -0.20% | 7.48% | 2.06% | 16.28% | 11.27% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5130 | 2.9730 | 0.00% | 0.84% | -- | 0.80% | 16.50% | 10.61% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5330 | 2.9930 | 0.16% | -- | -1.32% | -- | 15.45% | 11.49% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5290 | 2.9890 | 1.48% | -- | -1.48% | 1.12% | 16.01% | 11.31% | 10.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4920 | 2.9520 | 0.73% | -1.70% | -2.92% | -0.36% | 13.53% | 9.68% | 9.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4740 | 2.9340 | 0.00% | -1.12% | -3.62% | 0.00% | 12.92% | 8.89% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5350 | 2.9950 | 1.32% | -- | -0.47% | -- | 15.91% | 11.58% | 14.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5020 | 2.9620 | 0.00% | -- | 0.12% | 1.01% | 14.61% | 10.12% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3510 | 2.8110 | -2.12% | -- | -- | -- | 6.09% | 3.48% | 3.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4020 | 2.8620 | 0.04% | -- | -- | -3.57% | 7.66% | 5.72% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4010 | 2.8610 | 2.08% | -6.47% | -- | -3.77% | 8.45% | 5.68% | 5.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3520 | 2.8120 | -3.69% | -8.38% | -- | -6.41% | 4.81% | 3.52% | 3.61% | -- | -- | | 2025-10-13 | 2.4420 | 2.9020 | 0.00% | -4.87% | -- | -2.51% | 10.75% | 7.48% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5670 | 3.0270 | 0.79% | -- | -- | 4.56% | 16.31% | 12.98% | 12.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5470 | 3.0070 | 1.92% | -- | -- | -- | 18.08% | 12.10% | 10.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4990 | 2.9590 | -2.15% | -- | -- | -- | 14.74% | 9.99% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5540 | 3.0140 | 0.59% | -- | 1.92% | -- | -- | 12.41% | 9.99% | -- | -- | | 2025-09-24 | 2.5390 | 2.9990 | 0.00% | -- | -- | -- | 18.92% | 11.75% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4750 | 2.9350 | 1.10% | 1.68% | -0.56% | -- | -- | 8.93% | 2.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4480 | 2.9080 | 0.00% | -- | -2.20% | -- | 17.58% | 7.75% | 1.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4340 | 2.8940 | 0.00% | -- | -1.62% | 1.16% | 15.79% | 7.13% | 2.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5060 | 2.9660 | 0.00% | -- | -- | -- | 15.48% | 10.30% | 3.13% | -- | -- | | 2025-08-21 | 2.4960 | 2.9560 | 0.00% | 0.77% | -- | -- | -- | 9.86% | 0.56% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4770 | 2.9370 | 0.00% | -- | -1.43% | -- | -- | 9.02% | -0.20% | -- | -- | | 2025-08-12 | 2.4930 | 2.9530 | 0.16% | -0.32% | -0.48% | 5.59% | -- | 9.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4890 | 2.9490 | -0.56% | 0.61% | -0.64% | -- | 18.41% | 9.55% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5030 | 2.9630 | 0.00% | 1.71% | -- | 7.24% | 19.08% | 10.17% | 2.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5010 | 2.9610 | 0.00% | -- | -0.40% | 8.13% | 19.49% | 10.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5010 | 2.9610 | 1.09% | -- | -0.40% | -- | 18.59% | 10.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4740 | 2.9340 | 0.53% | -0.12% | -1.47% | -- | 16.42% | 8.89% | 2.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4610 | 2.9210 | 0.00% | -- | -- | -- | 15.54% | 8.32% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4770 | 2.9370 | 0.00% | -- | -- | -- | 16.18% | 9.02% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4980 | 2.9580 | 0.00% | 0.12% | 1.63% | 7.81% | 16.40% | 9.95% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5100 | 2.9700 | 0.00% | 0.20% | 2.74% | -- | 16.15% | 10.48% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4910 | 2.9510 | -0.16% | -0.48% | -- | -- | 15.27% | 9.64% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4950 | 2.9550 | -0.72% | -- | -- | -- | 15.67% | 9.82% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5130 | 2.9730 | 0.32% | -- | -- | 10.12% | 16.40% | 10.61% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5050 | 2.9650 | -0.67% | -0.24% | -- | -- | -- | 10.26% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5220 | 2.9820 | 0.76% | 1.41% | -- | 10.37% | -- | 11.00% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5030 | 2.9630 | 0.00% | 0.52% | 4.07% | 10.36% | 16.74% | 10.17% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5110 | 2.9710 | 0.97% | -- | 4.36% | 8.98% | -- | 10.52% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4870 | 2.9470 | -0.12% | -- | -- | 7.94% | 16.43% | 9.46% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4900 | 2.9500 | 0.00% | -- | -- | 8.26% | -- | 9.60% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4550 | 2.9150 | 0.00% | -- | -- | -- | 14.77% | 8.05% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4580 | 2.9180 | 0.66% | -- | 3.23% | 6.36% | -- | 8.19% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4420 | 2.9020 | -0.04% | 0.70% | -- | -- | -- | 7.48% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4430 | 2.9030 | 0.00% | -- | -- | -- | -- | 7.53% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4250 | 2.8850 | 0.00% | 1.38% | 2.71% | 7.02% | 13.26% | 6.73% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4050 | 2.8650 | 0.00% | -- | -- | 5.44% | 11.60% | 5.85% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3920 | 2.8520 | -0.58% | -- | -- | 4.64% | -- | 5.28% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4060 | 2.8660 | 0.00% | 0.67% | -- | -- | 12.54% | 5.90% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3900 | 2.8500 | 0.00% | -- | -- | 5.66% | 11.84% | 5.19% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3790 | 2.8390 | 0.00% | -- | 2.50% | 5.92% | 11.43% | 4.71% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4130 | 2.8730 | 0.00% | -- | 4.14% | -- | 12.70% | 6.21% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3810 | 2.8410 | 0.00% | -0.08% | -- | -- | 11.11% | 4.80% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3830 | 2.8430 | 0.93% | 3.03% | -- | 4.79% | 9.26% | 4.89% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3610 | 2.8210 | 0.00% | -- | -- | -- | -- | 3.92% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3340 | 2.7940 | 0.00% | -- | -- | -- | -- | 2.73% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3130 | 2.7730 | 0.00% | -0.94% | 0.39% | -- | -- | 1.80% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3350 | 2.7950 | 0.00% | 0.78% | -- | 1.70% | -- | 2.77% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3210 | 2.7810 | -0.34% | -- | -- | -- | 8.81% | 2.16% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3290 | 2.7890 | 0.00% | -- | -- | -- | -- | 2.51% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3170 | 2.7770 | 0.00% | -- | 1.36% | -- | 7.57% | 1.98% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2820 | 2.7420 | 0.00% | 2.52% | -- | 0.93% | -- | 0.44% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2850 | 2.7450 | 0.75% | -0.82% | -- | -- | -- | 0.57% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2680 | 2.7280 | 0.00% | -1.39% | -0.57% | -0.44% | 6.38% | -0.18% | -3.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2260 | 2.6860 | -3.39% | -3.18% | -2.41% | -- | -- | -2.02% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3040 | 2.7640 | 0.17% | -- | 2.04% | 2.17% | -- | 1.41% | -2.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3000 | 2.7600 | 0.00% | -- | 1.68% | 1.23% | 7.73% | 1.23% | -2.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2990 | 2.7590 | 0.00% | -- | 1.64% | -0.09% | -- | 1.19% | -2.00% | 开放申购 | 开放赎回 |
|