|
| 交银周期回报A(519738)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 | 1.2971 | 1.9561 | -0.13% | -- | -- | 2.69% | -- | 0.95% | 3.11% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2988 | 1.9578 | 0.31% | 1.08% | -- | -- | -- | 1.08% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2948 | 1.9538 | 0.41% | 1.35% | -- | 2.11% | 6.04% | 0.77% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2895 | 1.9485 | -0.09% | 0.93% | -- | 2.15% | -- | 0.36% | 2.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2906 | 1.9496 | 0.00% | 1.02% | -- | 2.24% | -- | 0.44% | 2.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2849 | 1.9439 | 0.57% | 0.63% | -- | 1.79% | 5.15% | 0.00% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2776 | 1.9366 | 0.04% | 0.02% | 1.18% | 1.21% | 3.95% | 4.38% | 2.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2771 | 1.9361 | 0.02% | -- | 1.14% | 1.17% | 3.83% | 4.34% | 2.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2769 | 1.9359 | 0.00% | -- | 1.12% | -- | -- | 4.32% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2785 | 1.9375 | 0.09% | 0.75% | -- | 1.75% | -- | 4.45% | 2.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2774 | 1.9364 | 0.00% | -- | 1.61% | 1.63% | 3.94% | 4.36% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2721 | 1.9311 | 0.24% | -- | -- | -- | -- | 3.93% | 1.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2690 | 1.9280 | 0.00% | 0.28% | -- | -- | 3.42% | 3.68% | 1.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2665 | 1.9255 | 0.00% | -- | -0.58% | -- | -- | 3.47% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2654 | 1.9244 | 0.00% | -- | -0.79% | 0.64% | -- | 3.38% | 0.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2620 | 1.9210 | 0.00% | 0.11% | -- | -- | 3.10% | 3.10% | 0.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2656 | 1.9246 | 0.23% | 0.67% | 0.00% | -- | 3.65% | 3.40% | 0.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2627 | 1.9217 | 0.00% | -- | -- | -- | 3.58% | 3.16% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2606 | 1.9196 | 0.00% | -- | 0.00% | -- | 3.67% | 2.99% | 0.21% | -- | -- | | 2025-11-24 | 1.2572 | 1.9162 | 0.00% | -1.10% | -0.27% | -- | 3.30% | 2.71% | 0.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2712 | 1.9302 | -0.21% | -- | 1.32% | -- | 4.20% | 3.86% | 1.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2739 | 1.9329 | 0.00% | -- | -- | 2.95% | 4.33% | 4.08% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2743 | 1.9333 | -0.09% | -- | -- | -- | 4.19% | 4.11% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2755 | 1.9345 | 0.00% | -- | -- | 2.95% | 4.21% | 4.21% | 1.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2717 | 1.9307 | 0.00% | -- | 0.74% | -- | 4.15% | 3.90% | 1.09% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2656 | 1.9246 | 0.00% | 0.40% | 0.26% | 2.82% | 3.91% | 3.40% | 1.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2672 | 1.9262 | 0.00% | 0.70% | -- | 2.42% | 4.04% | 3.53% | 1.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2606 | 1.9196 | 0.00% | 0.47% | 0.29% | -- | 3.58% | 2.99% | 0.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2584 | 1.9174 | 0.00% | -0.39% | -- | 1.71% | 3.40% | 2.81% | 0.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2555 | 1.9145 | 0.06% | -0.60% | -- | 2.11% | 3.25% | 2.57% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2547 | 1.9137 | -0.69% | -- | -- | -- | 3.35% | 2.51% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2634 | 1.9224 | 0.01% | -0.36% | -- | 3.09% | 3.98% | 3.22% | 0.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2633 | 1.9223 | 0.00% | 0.08% | -- | -- | 3.98% | 3.21% | 0.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2631 | 1.9221 | 0.00% | 0.06% | -- | 3.03% | 4.04% | 3.19% | 0.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2680 | 1.9270 | 0.45% | 0.45% | -- | -- | 4.36% | 3.59% | 0.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2623 | 1.9213 | 0.00% | -- | -- | 3.79% | 3.64% | 3.13% | 0.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2550 | 1.9140 | -0.12% | -- | -- | -- | 3.72% | 2.53% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2565 | 1.9155 | -0.03% | -- | -0.26% | 3.46% | 4.10% | 2.66% | -0.51% | -- | -- | | 2025-09-24 | 1.2569 | 1.9159 | 0.00% | -- | -- | -- | 4.13% | 2.69% | -0.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2574 | 1.9164 | 0.00% | 0.96% | 1.49% | -- | -- | 2.73% | -1.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2570 | 1.9160 | 0.00% | -- | 1.49% | 4.06% | 4.40% | 2.70% | -1.49% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2455 | 1.9045 | 0.00% | -- | 0.81% | -- | 3.36% | 1.76% | -2.08% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2598 | 1.9188 | 0.00% | -- | 2.03% | -- | 4.46% | 2.92% | -1.35% | -- | -- | | 2025-08-21 | 1.2469 | 1.9059 | 0.00% | 0.77% | -- | -- | -- | 1.87% | -2.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2374 | 1.8964 | 0.00% | -- | 0.84% | -- | -- | 1.09% | -2.95% | -- | -- | | 2025-08-11 | 1.2390 | 1.8980 | 0.03% | 0.28% | 1.07% | -- | 2.48% | 1.23% | -2.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2386 | 1.8976 | 0.00% | 0.54% | 1.09% | 2.85% | 2.36% | 1.19% | -2.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2371 | 1.8961 | 0.13% | -0.01% | 1.29% | 3.24% | 2.32% | 1.07% | -2.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2355 | 1.8945 | 0.28% | -0.20% | 1.16% | 3.10% | -- | 0.94% | -2.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2320 | 1.8910 | 0.09% | -0.22% | -- | 2.81% | -- | 0.65% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2309 | 1.8899 | -0.57% | -- | 1.21% | 2.72% | -- | 0.56% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2379 | 1.8969 | 0.06% | -- | 1.78% | 3.30% | 2.31% | 1.14% | -3.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2372 | 1.8962 | -0.06% | 0.00% | -- | -- | 2.25% | 1.08% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2380 | 1.8970 | 0.27% | -- | -- | -- | -- | 1.14% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2347 | 1.8937 | 0.00% | 0.42% | 1.66% | 2.81% | 2.04% | 0.87% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2372 | 1.8962 | 0.00% | -- | 2.57% | 2.67% | 2.08% | 1.08% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2295 | 1.8885 | 0.00% | 0.29% | 1.73% | -- | 1.44% | 0.45% | -3.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2255 | 1.8845 | 0.00% | -- | -- | 1.77% | 1.20% | 0.12% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2271 | 1.8861 | 0.10% | -- | 1.57% | -- | -- | 0.25% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2259 | 1.8849 | 0.00% | 0.38% | -- | 2.10% | -- | 0.16% | -3.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2252 | 1.8842 | 0.00% | -- | 1.43% | -- | -- | 0.10% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2213 | 1.8803 | 0.02% | -- | -- | 1.09% | 0.93% | -0.22% | -4.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2210 | 1.8800 | 0.08% | -- | -- | 1.07% | 0.91% | -0.25% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2200 | 1.8790 | 0.00% | 0.45% | -- | 1.09% | 0.74% | -0.33% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2162 | 1.8752 | 0.00% | 0.71% | -- | -- | -- | -0.64% | -5.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2145 | 1.8735 | 0.00% | 0.49% | -- | -- | 0.37% | -0.78% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2076 | 1.8666 | 0.12% | -- | -- | -- | -- | -1.34% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2062 | 1.8652 | -0.03% | -0.16% | -0.04% | -0.36% | -- | -1.45% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2066 | 1.8656 | -0.17% | -0.22% | 0.19% | -- | -0.36% | -1.42% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2086 | 1.8676 | 0.00% | -- | 0.48% | -- | -0.28% | -1.26% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2081 | 1.8671 | -0.10% | 0.02% | 0.27% | -- | -- | -1.30% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2093 | 1.8683 | 0.00% | -- | -- | -0.02% | -- | -1.20% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2096 | 1.8686 | 0.14% | -- | -- | 0.05% | -- | -1.18% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2079 | 1.8669 | 0.00% | -- | -- | -- | -0.42% | -1.32% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2046 | 1.8636 | 0.02% | -0.16% | -- | 0.15% | -- | -1.58% | -4.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2043 | 1.8633 | 0.00% | -- | -- | 0.12% | -0.72% | -1.61% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2057 | 1.8647 | 0.00% | 0.12% | 0.39% | -- | -0.52% | -1.50% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2065 | 1.8655 | 0.00% | -- | 0.12% | -0.10% | -0.62% | -1.43% | -4.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2067 | 1.8657 | 0.20% | 0.15% | -- | -- | -0.60% | -1.41% | -4.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2043 | 1.8633 | 0.12% | -- | -- | -- | -- | -1.61% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2028 | 1.8618 | 0.00% | -- | -0.12% | -0.49% | -- | -1.73% | -4.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2049 | 1.8639 | 0.00% | -- | 0.35% | -0.26% | -0.75% | -1.56% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2043 | 1.8633 | 0.00% | 0.50% | -- | -- | -- | -1.61% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1983 | 1.8573 | 0.00% | -- | -- | -0.36% | -0.97% | -2.10% | -5.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2010 | 1.8600 | -0.11% | -- | -- | -- | -0.83% | -1.88% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2023 | 1.8613 | 0.00% | -0.15% | -0.44% | -- | -- | -1.77% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2050 | 1.8640 | 0.00% | -- | -- | -- | -- | -1.55% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2041 | 1.8631 | -0.01% | -- | -0.61% | 0.17% | -0.65% | -1.63% | -4.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2042 | 1.8632 | 0.00% | -- | -- | -- | -- | -1.62% | -4.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2007 | 1.8597 | 0.00% | -0.61% | -- | -- | -0.69% | -1.90% | -5.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1895 | 1.8485 | -1.54% | -1.23% | -1.61% | -- | -- | -2.82% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2081 | 1.8671 | 0.11% | -- | 0.36% | -1.14% | -- | -1.30% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2068 | 1.8658 | -0.01% | -- | 0.33% | -1.41% | -0.10% | -1.41% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2069 | 1.8659 | 0.22% | -- | 0.34% | -1.80% | -- | -1.40% | -4.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2043 | 1.8633 | 0.00% | -0.27% | 0.12% | -2.01% | -- | -1.61% | -4.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2076 | 1.8666 | 0.00% | -0.32% | 0.08% | -1.74% | 0.22% | -1.34% | -4.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2105 | 1.8695 | 0.00% | -- | -- | -- | 0.37% | -1.10% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2115 | 1.8705 | 0.00% | -- | -- | -- | 0.46% | -1.02% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2096 | 1.8686 | 0.00% | -- | -- | -1.82% | -- | -1.18% | -4.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2090 | 1.8680 | 0.00% | 0.52% | -- | -1.31% | -- | -1.23% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2038 | 1.8628 | 0.08% | -0.23% | 0.10% | -1.65% | -0.10% | -1.65% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2028 | 1.8618 | 0.00% | -0.41% | 0.02% | -1.33% | -0.18% | -1.73% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2050 | 1.8640 | -0.13% | -0.03% | -- | -0.90% | 0.00% | -1.55% | -5.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2066 | 1.8656 | -0.09% | -- | -- | -0.85% | 0.13% | -1.42% | -5.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2077 | 1.8667 | 0.00% | -0.08% | -- | -1.09% | 0.31% | -1.33% | -6.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2054 | 1.8644 | 0.00% | -- | 0.28% | -1.12% | -- | -1.52% | -6.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2087 | 1.8677 | 0.06% | -- | -1.01% | -1.01% | -- | -1.25% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2080 | 1.8670 | 0.00% | 0.26% | -- | -1.31% | -- | -1.31% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2049 | 1.8639 | 0.25% | 0.19% | -- | -1.32% | 0.32% | -1.56% | -5.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2019 | 1.8609 | -0.06% | -0.06% | -1.64% | -1.56% | 0.24% | -1.81% | -5.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2026 | 1.8616 | 0.00% | 0.01% | -- | -1.26% | -- | -1.75% | -5.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2008 | 1.8598 | 0.00% | -- | -2.14% | -1.41% | 0.07% | -1.90% | -6.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2025 | 1.8615 | 0.04% | -- | -- | -1.11% | 0.04% | -1.76% | -6.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2020 | 1.8610 | 0.00% | -- | -- | -0.99% | -1.80% | -1.80% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2210 | 1.8610 | 0.00% | -- | -- | 0.41% | -0.41% | -0.25% | -7.01% | 限大额 | 开放赎回 |
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